SEC 13F Intelligence

Managers / Q2 2025 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

CIK 0001056488 · 445 PARK AVE., 9 FLOOR, SUITE 909, NEW YORK, NY, 10022 · 2125577440

Reported Value
$90M
Q2 2025
Positions
58
Filings on Record
29
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Garrison Bradford & Associates Inc reported $90M in U.S.-listed holdings across 58 positions for Q2 2025.

Its largest position, COST, represents 12.2% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+74.5%
share of reported value
Largest Position
+12.2%
Costco Whlsale
New / Exited
1 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $118MQ1 ’19Q2 ’19: $85MQ3 ’19: $73MQ4 ’19: $80MQ1 ’20: $58MQ1 ’20Q2 ’20: $69MQ3 ’20: $71MQ4 ’20: $82MQ1 ’21: $90MQ1 ’21Q2 ’21: $96MQ3 ’21: $98MQ4 ’21: $111MQ1 ’22: $103MQ1 ’22Q2 ’22: $88MQ3 ’22: $82MQ4 ’22: $82MQ1 ’23: $81MQ1 ’23Q2 ’23: $83MQ3 ’23: $85MQ4 ’23: $91MQ1 ’24: $97MQ1 ’24Q2 ’24: $97MQ3 ’24: $101MQ4 ’24: $95MQ1 ’25: $91MQ1 ’25Q2 ’25: $90MQ3 ’25: $94MQ4 ’25: $92MQ1 ’26: $88MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.1%REIT: 4.1%ETP: 2.1%MLP: 0.6%Closed-End Fund: 0.2%
  • Common Stock · 93.1% · $84M
  • REIT · 4.1% · $4M
  • ETP · 2.1% · $2M
  • MLP · 0.6% · $500,376
  • Closed-End Fund · 0.2% · $154,619

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCICROWN CASTLE INCNEW+18.7K18.7K+$2M$2M
GOOGLALPHABET CL AADDED+8.2K8.7K+$1M$2M
AAPLAPPLE INCSOLD OUT−6000−$133,278$0
XLVSPDR HEALTH CARE SELECT SECTORSOLD OUT−1000−$14,601$0
BNBROOKFIELD CORPSOLD OUT−1840−$9,643$0
BROOKFIELD ASSETSOLD OUT−460−$2,229$0
EXMOCEXXON MOBIL CORPTRIMMED−17.0K2.3K−$2M$250,419
TYLTYLER TECHADDED+1.7K4.9K+$1M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COSTCOSTCO WHLSALEhistory →COM12.19%$11M11.1K
2BXBLACKSTONE INChistory →COM10.74%$10M64.9K
3MSFTMICROSOFT CORPhistory →COM10.07%$9M18.3K
4PWRQUANTA SERVICEShistory →COM9.39%$8M22.4K
5UNHUNITEDHEALTH GRhistory →COM9.00%$8M26.1K
6ODFLOLD DOMINION FRThistory →COM5.83%$5M32.5K
7AMZNAMAZON INChistory →COM4.83%$4M19.9K
8TMOTHERMO FISHER SCIhistory →COM4.65%$4M10.4K
9LNGCHENIERE ENERGYhistory →COM4.55%$4M16.9K
10TYLTYLER TECHhistory →COM3.24%$3M4.9K
11TJXTJX COS INChistory →COM3.11%$3M22.8K
12SCHWCHARLES SCHWABhistory →COM2.81%$3M27.9K
13LOWLOWE'S COS INChistory →COM2.71%$2M11.0K
14CCICROWN CASTLE INChistory →COM2.13%$2M18.7K
15WELLWELLTOWER INChistory →COM1.96%$2M11.5K
16GOOGLALPHABET CL Ahistory →COM1.69%$2M8.7K
17AONAON PLChistory →COM1.54%$1M3.9K
18USFRWISDOMTREE FLT RT TREASURYhistory →FLOATNG RAT TREA1.32%$1M23.7K
19WWDWOODWARD,INChistory →COM1.22%$1M4.5K
20CGCARLYLE GROUPhistory →COM1.08%$973,67018.9K
21NSCNORFOLK SOUTHERNCOM0.71%$639,9252.5K
22HEI/AHEICO CORP CL ACOM0.64%$582,1882.3K
23TFXTELEFLEX INCCOM0.50%$455,6863.9K
24EPDENTERPRISE PROD.COM0.45%$410,69613.2K
25JPMJP MORGAN CHASECOM0.29%$260,919900
26WMTWALMARTCOM0.29%$260,4862.7K
27EXMOCEXXON MOBIL CORPCOM0.28%$250,4192.3K
28ENBENBRIDGE INCCOM0.25%$222,9744.9K
29ROPROPER TECHNOLOGIESCOM0.24%$220,501389
30KKRKKR & CO INC CL ACOM0.23%$207,6601.6K
31JNJJOHNSON&JOHNSONCOM0.21%$187,7301.2K
32VOVANGUARD MIDCAP ETFMID CAP ETF0.19%$167,898600
33LDPCOHEN & STEERS LTD DUR PFD FDCOM0.16%$146,8607.0K
34CVXCHEVRON CORPCOM0.16%$143,1901.0K
35RSGREPUBLIC SERVICES INCCOM0.14%$123,305500
36CQPCHENIERE LPCOM0.10%$89,6801.6K
37HDHOME DEPOT INCCOM0.09%$82,494225
38DFEWISDOM TREE EUR SM CAP DIVEUROPE SMCP DV0.09%$77,1341.1K
39IVWISHARES CORE S&P 500 GROWTHS&P 500 GRWT ET0.08%$74,538677
40PLTRPALANTIR TECHNOLOGIES, INCCOM0.08%$72,931535
41BRK/BBERKSHIRE HATHAWAY CL BCOM0.08%$72,866150
42OMCOMNICOM GROUPCOM0.08%$71,364992
43PGFINVESCO FINANCIAL PFDFINL PFD ETF0.08%$70,5505.0K
44SRTSSENSUS HEALTHCARECOM0.07%$59,25012.5K
45SHVISHARES SHORT TREASURY BOND ETFSHORT TREAS BD0.06%$55,210500
46CRMSALESFORCE.COMCOM0.06%$54,536200
47IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF0.05%$48,855250
48IGIBiSHARES INTERMEDIATE-TERM CORPISHS 5-10YR INVT0.05%$42,632800
49SHYiSHARES BARCLAYS 1-3 YR TR BOND1 3 YR TREAS BD0.05%$41,430500
50XBISPDR S&P BIOTEC ETFS&P BIOTECH0.04%$40,387487
51IAUiSHARES COMEX GOLD TRUSTISHARES NEW0.03%$31,180500
52MOATVANECK VECTORS WIDE MOAT ETFMRNGSTR WDE MOAT0.03%$28,137300
53VTIPVANGUARD SHORT TIP INDEX ETFSTRM INFPROIDX0.03%$25,135500
54BNDVANGUARD TOTAL BOND FDTOTAL BND MRKT0.01%$10,594144
55PDIPIMCO DYNAMIC INCOME FDSHS0.01%$7,759409
56iSHARES IBOXX $ HIGH YLDIBOXX HI YD ETF0.01%$7,49593
57STPZPIMCO 1-5 YR US TIP IN FD1-5 US TIP IDX0.00%$3,92873
58IBBiSHARES NASDAQ BIOTECH ETFISHARES BIOTECH0.00%$3,79230

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$88M38May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$92M33Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M30Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M58Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$91M61May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$95M31Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$101M30Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$97M30Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$97M31Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$91M31Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$85M31Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M33Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$81M37Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M42Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M42Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M44Aug 23, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M57Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$111M53Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$98M52Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$96M52Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$90M51Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$82M54Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$71M54Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$69M53Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M52Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$80M56Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$73M54Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$85M57Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M81May 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.