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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $92.2M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+19.08%
3 Year Est. Return
+63.45%
5 Year Est. Return
+93.47%
10 Year Est. Return
+398.58%
AUM
$90.3M
AUM Growth
-$595K
Cap. Flow
-$632K
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.5%
Holding
61
New
1
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
3
TYL icon
Tyler Technologies
TYL
+$989K
4
AMZN icon
Amazon
AMZN
+$389K
5
SCHW
Charles Schwab
SCHW
+$300K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.75M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
COST icon
Costco
COST
+$785K
4
MSFT icon
Microsoft
MSFT
+$161K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Financials 16.77%
3 Healthcare 14.43%
4 Technology 13.7%
5 Consumer Staples 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$31.2K 0.03%
500
– –
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$28.1K 0.03%
300
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.1K 0.03%
500
– –
BND icon
54
Vanguard Total Bond Market
BND
$158B
$10.6K 0.01%
144
+2
+1% +$145
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.42B
$7.76K 0.01%
409
-327
-44% -$6.08K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.5K 0.01%
93
+1
+1% +$79
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.93K ﹤0.01%
73
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.77B
$3.79K ﹤0.01%
30
– –
AAPL icon
59
Apple
AAPL
$4.57T
– –
-600
Closed -$133K
BN icon
60
Brookfield
BN
$108B
– –
-345
Closed -$11.9K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-100
Closed -$14.6K
1 2
3

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ACMC
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KAM
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KA
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MRP
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SSCM
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Garrison Bradford & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Garrison Bradford & Associates held 61 positions worth $90.3M, down 0.65% from $90.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Garrison Bradford & Associates's Q2 2025 filing shows 1 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was Crown Castle: 18,720 shares worth $1.92M. The largest sale was UnitedHealth, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Garrison Bradford & Associates's largest Q2 2025 buy was Crown Castle: 18,720 shares worth $1.92M.
  • Garrison Bradford & Associates added most to Alphabet (Google) Class A in Q2 2025, an estimated $1.34M increase.
  • Garrison Bradford & Associates's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $2.75M.
  • Garrison Bradford & Associates fully exited Apple in Q2 2025, selling an estimated $133K.
  • Garrison Bradford & Associates's ten largest holdings make up 75% of its $90.3M portfolio in Q2 2025.
  • Garrison Bradford & Associates opened 1 new position and closed 3 in Q2 2025.
  • Garrison Bradford & Associates's portfolio value fell 0.65% quarter-over-quarter to $90.3M.

Based on Garrison Bradford & Associates's 13F filing for Q2 2025, filed 5 Aug 2025.