SEC 13F Intelligence

Managers / Q3 2025 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$94M
Q3 2025
Positions
30
Filings on Record
29
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Garrison Bradford & Associates Inc reported $94M in U.S.-listed holdings across 30 positions for Q3 2025.

Its largest position, BX, represents 11.5% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 29.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+11.5%
Blackstone
New / Exited
1 / 29
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: 91.9%REIT: 6.1%ETP: 1.6%MLP: 0.4%
  • Common Stock · 91.9% · $86M
  • REIT · 6.1% · $6M
  • ETP · 1.6% · $1M
  • MLP · 0.4% · $401,632

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANE SHRS CSI CHINA INTERNETNEW+6.4K6.4K+$267,394$267,394
EXMOCEXXON MOBIL CORPSOLD OUT−2.3K0−$250,419$0
ROPROPER TECHNOLOGIESSOLD OUT−3890−$220,501$0
KKRKKR & CO INC CL ASOLD OUT−1.6K0−$207,660$0
VOVANGUARD MIDCAP ETFSOLD OUT−6000−$167,898$0
LDPCOHEN & STEERS LTD DUR PFD FDSOLD OUT−7.0K0−$146,860$0
CVXCHEVRON CORPSOLD OUT−1.0K0−$143,190$0
RSGREPUBLIC SERVICES INCSOLD OUT−5000−$123,305$0

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

Holdings — Q3 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BXBLACKSTONE INChistory →COM11.48%$11M62.9K
2COSTCOSTCO WHLSALEhistory →COM11.08%$10M11.2K
3MSFTMICROSOFT CORPhistory →COM9.97%$9M18.0K
4UNHUNITEDHEALTH GRhistory →COM9.56%$9M25.9K
5PWRQUANTA SERVICEShistory →COM9.49%$9M21.4K
6TMOTHERMO FISHER SCIhistory →COM5.25%$5M10.1K
7ODFLOLD DOMINION FRThistory →COM4.85%$5M32.2K
8AMZNAMAZON INChistory →COM4.62%$4M19.7K
9LNGCHENIERE ENERGYhistory →COM4.20%$4M16.7K
10CCICROWN CASTLE INChistory →COM3.56%$3M34.5K
11TJXTJX COS INChistory →COM3.52%$3M22.8K
12LOWLOWE'S COS INChistory →COM3.00%$3M11.2K
13SCHWCHARLES SCHWABhistory →COM2.79%$3M27.3K
14TYLTYLER TECHhistory →COM2.76%$3M4.9K
15WELLWELLTOWER INChistory →COM2.52%$2M13.3K
16GOOGLALPHABET CL Ahistory →COM2.48%$2M9.6K
17AONAON PLChistory →COM1.49%$1M3.9K
18USFRWISDOMTREE FLT RT TREASURYhistory →FLOATNG RAT TREA1.31%$1M24.4K
19CGCARLYLE GROUPhistory →COM1.26%$1M18.8K
20WWDWOODWARD,INChistory →COM1.21%$1M4.5K
21NSCNORFOLK SOUTHERNCOM0.80%$751,0252.5K
22TFXTELEFLEX INCCOM0.50%$471,0863.9K
23HEI/AHEICO CORP CL ACOM0.50%$463,7141.8K
24EPDENTERPRISE PROD.COM0.43%$401,63212.8K
25WMTWALMARTCOM0.29%$274,5522.7K
26KRANE SHRS CSI CHINA INTERNETCSI CHI INTERNET0.29%$267,3946.4K
27ENBENBRIDGE INCCOM0.27%$248,2634.9K
28JPMJP MORGAN CHASECOM0.24%$228,687725
29JNJJOHNSON&JOHNSONCOM0.24%$227,8811.2K
30SRTSSENSUS HEALTHCARECOM0.04%$39,25012.5K

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 ↗.