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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
COST icon
1
Costco
COST
$432B
$11M 12.19%
11,122
-790
-7% -$785K
BX icon
2
Blackstone
BX
$104B
$9.7M 10.74%
64,857
+1,212
+2% +$167K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.09M 10.07%
18,281
-370
-2% -$161K
PWR icon
4
Quanta Services
PWR
$84.2B
$8.48M 9.39%
22,429
-394
-2% -$126K
UNH icon
5
UnitedHealth
UNH
$382B
$8.13M 9%
26,067
-7,206
-22% -$2.75M
ODFL icon
6
Old Dominion Freight Line
ODFL
$46.3B
$5.27M 5.83%
32,455
-902
-3% -$144K
AMZN icon
7
Amazon
AMZN
$2.44T
$4.36M 4.83%
19,868
+1,966
+11% +$389K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$4.2M 4.65%
10,355
– –
LNG icon
9
Cheniere Energy
LNG
$54.2B
$4.11M 4.55%
16,888
+903
+6% +$209K
TYL icon
10
Tyler Technologies
TYL
$13.7B
$2.93M 3.24%
4,941
+1,747
+55% +$989K
TJX icon
11
TJX Companies
TJX
$179B
$2.81M 3.11%
22,765
– –
SCHW
12
Charles Schwab
SCHW
$182B
$2.54M 2.81%
27,850
+3,577
+15% +$300K
LOW icon
13
Lowe's Companies
LOW
$121B
$2.45M 2.71%
11,038
+735
+7% +$164K
CCI icon
14
Crown Castle
CCI
$34.6B
$1.92M 2.13%
+18,720
New +$1.89M
WELL icon
15
Welltower
WELL
$174B
$1.77M 1.96%
11,496
-430
-4% -$64.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.53M 1.69%
8,656
+8,176
+1,703% +$1.34M
AON icon
17
Aon
AON
$80.6B
$1.39M 1.54%
3,900
-100
-3% -$36.2K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.19M 1.32%
23,700
-3,150
-12% -$159K
WWD icon
19
Woodward
WWD
$23B
$1.1M 1.22%
4,500
– –
CG icon
20
Carlyle Group
CG
$16.1B
$974K 1.08%
18,943
+3,850
+26% +$166K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$640K 0.71%
2,500
– –
HEI.A icon
22
HEICO Corp Class A
HEI.A
$36B
$582K 0.64%
2,250
– –
TFX icon
23
Teleflex
TFX
$5.96B
$456K 0.5%
3,850
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$411K 0.45%
13,244
-1,601
-11% -$49.9K
JPM icon
25
JPMorgan Chase
JPM
$916B
$261K 0.29%
900
– –
1
2 3

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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.