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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
BX icon
1
Blackstone
BX
$104B
$10.7M 11.48%
62,907
-1,950
-3% -$334K
COST icon
2
Costco
COST
$432B
$10.4M 11.08%
11,207
+85
+0.8% +$81.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.33M 9.97%
18,016
-265
-1% -$135K
UNH icon
4
UnitedHealth
UNH
$382B
$8.95M 9.56%
25,917
-150
-0.6% -$45.4K
PWR icon
5
Quanta Services
PWR
$84.2B
$8.89M 9.49%
21,444
-985
-4% -$383K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$4.91M 5.25%
10,125
-230
-2% -$107K
ODFL icon
7
Old Dominion Freight Line
ODFL
$46.3B
$4.54M 4.85%
32,235
-220
-0.7% -$33.7K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.33M 4.62%
19,713
-155
-0.8% -$35.1K
LNG icon
9
Cheniere Energy
LNG
$54.2B
$3.93M 4.2%
16,728
-160
-0.9% -$37.6K
CCI icon
10
Crown Castle
CCI
$34.6B
$3.33M 3.56%
34,505
+15,785
+84% +$1.6M
TJX icon
11
TJX Companies
TJX
$179B
$3.29M 3.52%
22,765
– –
LOW icon
12
Lowe's Companies
LOW
$121B
$2.81M 3%
11,158
+120
+1% +$29.5K
SCHW
13
Charles Schwab
SCHW
$182B
$2.61M 2.79%
27,310
-540
-2% -$51.3K
TYL icon
14
Tyler Technologies
TYL
$13.7B
$2.58M 2.76%
4,931
-10
-0.2% -$5.61K
WELL icon
15
Welltower
WELL
$174B
$2.36M 2.52%
13,251
+1,755
+15% +$288K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$2.32M 2.48%
9,556
+900
+10% +$189K
AON icon
17
Aon
AON
$80.6B
$1.39M 1.49%
3,900
– –
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.23M 1.31%
24,400
+700
+3% +$35.3K
CG icon
19
Carlyle Group
CG
$16.1B
$1.18M 1.26%
18,843
-100
-0.5% -$6.25K
WWD icon
20
Woodward
WWD
$23B
$1.14M 1.21%
4,500
– –
NSC icon
21
Norfolk Southern
NSC
$75.4B
$751K 0.8%
2,500
– –
TFX icon
22
Teleflex
TFX
$5.96B
$471K 0.5%
3,850
– –
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36B
$464K 0.5%
1,825
-425
-19% -$106K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$402K 0.43%
12,844
-400
-3% -$12.6K
WMT icon
25
Walmart Inc
WMT
$909B
$275K 0.29%
2,664
– –
1
2 3

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YC
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ITG
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ACMC
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KAM
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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.