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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
+6.06%
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
$93.6M
AUM Growth
+$3.29M
Cap. Flow
-$1.16M
Cap. Flow %
-1.24%
Top 10 Hldgs %
74.06%
Holding
59
New
1
Increased
6
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.6M
2
WELL icon
Welltower
WELL
+$288K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$239K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
COST icon
Costco
COST
+$81.5K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$383K
2
BX icon
Blackstone
BX
+$334K
3
XOM icon
ExxonMobil
XOM
+$250K
4
ROP icon
Roper Technologies
ROP
+$221K
5
KKR icon
KKR & Co
KKR
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Industrials 16.86%
3 Healthcare 15.6%
4 Technology 12.73%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.8B
– –
-389
Closed -$221K
RSG icon
52
Republic Services
RSG
$65.7B
– –
-500
Closed -$123K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-500
Closed -$55.2K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-500
Closed -$41.4K
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-73
Closed -$3.93K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,400
Closed -$168K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-500
Closed -$25.1K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-487
Closed -$40.4K
XOM icon
59
ExxonMobil
XOM
$634B
– –
-2,323
Closed -$250K
1 2
3

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ITG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Garrison Bradford & Associates held 59 positions worth $93.6M, up 3.6% from $90.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Garrison Bradford & Associates's Q3 2025 filing shows 1 new, 6 increased, 14 reduced and 29 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 6,365 shares worth $267K. The largest sale was Quanta Services, an estimated $383K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Garrison Bradford & Associates's largest Q3 2025 buy was KraneShares CSI China Internet ETF: 6,365 shares worth $267K.
  • Garrison Bradford & Associates added most to Crown Castle in Q3 2025, an estimated $1.6M increase.
  • Garrison Bradford & Associates's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $383K.
  • Garrison Bradford & Associates fully exited ExxonMobil in Q3 2025, selling an estimated $250K.
  • Garrison Bradford & Associates's ten largest holdings make up 74% of its $93.6M portfolio in Q3 2025.
  • Garrison Bradford & Associates opened 1 new position and closed 29 in Q3 2025.
  • Garrison Bradford & Associates's portfolio value rose 3.6% quarter-over-quarter to $93.6M.

Based on Garrison Bradford & Associates's 13F filing for Q3 2025, filed 4 Nov 2025.