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GBA

Garrison Bradford & Associates Portfolio holdings

AUM $88.4M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+15.86%
3 Year Est. Return
+57.57%
5 Year Est. Return
+91.55%
10 Year Est. Return
+369.98%
AUM
$92.1M
AUM Growth
-$1.52M
Cap. Flow
-$2.67M
Cap. Flow %
-2.9%
Top 10 Hldgs %
72.31%
Holding
33
New
3
Increased
6
Reduced
14
Closed
–

Top Buys

1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.41M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$868K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$731K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$423K
5
CG icon
Carlyle Group
CG
+$227K

Top Sells

1
CCI icon
Crown Castle
CCI
+$2.18M
2
PWR icon
Quanta Services
PWR
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
UNH icon
UnitedHealth
UNH
+$734K
5
COST icon
Costco
COST
+$340K

Sector Composition

1 Healthcare 17.57%
2 Financials 16.91%
3 Industrials 16.66%
4 Consumer Discretionary 11.48%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$9.84M 10.69%
23,752
-2,165
-8% -$734K
BX icon
2
Blackstone
BX
$155B
$9.74M 10.58%
63,213
+306
+0.5% +$46.5K
COST icon
3
Costco
COST
$417B
$9.34M 10.14%
10,832
-375
-3% -$340K
PWR icon
4
Quanta Services
PWR
$94.3B
$7.72M 8.39%
18,294
-3,150
-15% -$1.38M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.61M 8.26%
15,736
-2,280
-13% -$1.14M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$5.56M 6.04%
9,600
-525
-5% -$297K
ODFL icon
7
Old Dominion Freight Line
ODFL
$48.6B
$5.07M 5.51%
32,360
+125
+0.4% +$17.9K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.45M 4.83%
19,263
-450
-2% -$103K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.79M 4.12%
12,116
+2,560
+27% +$731K
TJX icon
10
TJX Companies
TJX
$171B
$3.45M 3.75%
22,465
-300
-1% -$44.4K
LNG icon
11
Cheniere Energy
LNG
$55B
$3.21M 3.49%
16,528
-200
-1% -$42K
SCHW
12
Charles Schwab
SCHW
$177B
$2.71M 2.94%
27,110
-200
-0.7% -$19K
LOW icon
13
Lowe's Companies
LOW
$117B
$2.68M 2.91%
11,098
-60
-0.5% -$14.4K
WELL icon
14
Welltower
WELL
$172B
$2.45M 2.66%
13,176
-75
-0.6% -$14K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.1M 2.28%
41,650
+17,250
+71% +$868K
TYL icon
16
Tyler Technologies
TYL
$13.1B
$1.94M 2.11%
4,271
-660
-13% -$314K
GPIQ icon
17
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$1.41M 1.53%
+26,625
New +$1.41M
AON icon
18
Aon
AON
$78.4B
$1.38M 1.49%
3,900
– –
WWD icon
19
Woodward
WWD
$23.4B
$1.36M 1.48%
4,500
– –
CG icon
20
Carlyle Group
CG
$16.6B
$1.35M 1.47%
22,843
+4,000
+21% +$227K
CCI icon
21
Crown Castle
CCI
$34.6B
$956K 1.04%
10,760
-23,745
-69% -$2.18M
NSC icon
22
Norfolk Southern
NSC
$76.4B
$722K 0.78%
2,500
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.32B
$591K 0.64%
17,355
+10,990
+173% +$423K
TFX icon
24
Teleflex
TFX
$5.96B
$470K 0.51%
3,850
– –
HEI.A icon
25
HEICO Corp Class A
HEI.A
$34.9B
$461K 0.5%
1,825
– –
1
2

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HI
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Garrison Bradford & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Garrison Bradford & Associates held 33 positions worth $92.1M, down 1.6% from $93.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Garrison Bradford & Associates's Q4 2025 filing shows 3 new, 6 increased and 14 reduced positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 26,625 shares worth $1.41M. The largest sale was Crown Castle, an estimated $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Garrison Bradford & Associates's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 26,625 shares worth $1.41M.
  • Garrison Bradford & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $868K increase.
  • Garrison Bradford & Associates's biggest Q4 2025 reduction was Crown Castle, cutting an estimated $2.18M.
  • Garrison Bradford & Associates's ten largest holdings make up 72% of its $92.1M portfolio in Q4 2025.
  • Garrison Bradford & Associates opened 3 new positions and closed 0 in Q4 2025.
  • Garrison Bradford & Associates's portfolio value fell 1.6% quarter-over-quarter to $92.1M.

Based on Garrison Bradford & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.