SEC 13F Intelligence

Managers / Q4 2025 · view latest →

GARRISON BRADFORD & ASSOCIATES INC

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

Reported Value
$92M
Q4 2025
Positions
33
Filings on Record
29
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Garrison Bradford & Associates Inc reported $92M in U.S.-listed holdings across 33 positions for Q4 2025.

Its largest position, UNH, represents 10.7% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+72.3%
share of reported value
Largest Position
+10.7%
Unitedhealth Gr

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: 91.5%ETP: 4.4%REIT: 3.7%MLP: 0.4%
  • Common Stock · 91.5% · $84M
  • ETP · 4.4% · $4M
  • REIT · 3.7% · $3M
  • MLP · 0.4% · $347,659

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPIQGOLDMAN SACHS NASDAQ 100 PRM ETFNEW+26.6K26.6K+$1M$1M
KKRKKR & CO INC CL ANEW+1.3K1.3K+$160,752$160,752
CVXCHEVRON CORPNEW+1.0K1.0K+$152,410$152,410
KRANE SHRS CSI CHINA INTERNETADDED+11.0K17.4K+$323,544$590,938
USFRWISDOM TREE FLT RT TREASURYADDED+17.3K41.6K+$869,240$2M
CCICROWN CASTLE INCTRIMMED−23.7K10.8K−$2M$956,241
GOOGLALPHABET CL AADDED+2.6K12.1K+$1M$4M
CGCARLYLE GROUPADDED+4.0K22.8K+$168,794$1M

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

Holdings — Q4 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GRhistory →COM10.69%$10M23.8K
2BXBLACKSTONE INChistory →COM10.58%$10M63.2K
3COSTCOSTCO WHLSALEhistory →COM10.14%$9M10.8K
4PWRQUANTA SERVICEShistory →COM8.38%$8M18.3K
5MSFTMICROSOFT CORPhistory →COM8.26%$8M15.7K
6TMOTHERMO FISHER SCIhistory →COM6.04%$6M9.6K
7ODFLOLD DOMINION FRThistory →COM5.51%$5M32.4K
8AMZNAMAZON INChistory →COM4.83%$4M19.3K
9GOOGLALPHABET CL Ahistory →COM4.12%$4M12.1K
10TJXTJX COS INChistory →COM3.75%$3M22.5K
11LNGCHENIERE ENERGYhistory →COM3.49%$3M16.5K
12SCHWCHARLES SCHWABhistory →COM2.94%$3M27.1K
13LOWLOWE'S COS INChistory →COM2.91%$3M11.1K
14WELLWELLTOWER INChistory →COM2.66%$2M13.2K
15USFRWISDOM TREE FLT RT TREASURYhistory →FLOATING RAT TREA2.28%$2M41.6K
16TYLTYLER TECHhistory →COM2.11%$2M4.3K
17GPIQGOLDMAN SACHS NASDAQ 100 PRM ETFhistory →NASDAQ-100 PREMI1.53%$1M26.6K
18AONAON PLChistory →COM1.49%$1M3.9K
19WWDWOODWARD,INChistory →COM1.48%$1M4.5K
20CGCARLYLE GROUPhistory →COM1.47%$1M22.8K
21CCICROWN CASTLE INChistory →COM1.04%$956,24110.8K
22NSCNORFOLK SOUTHERNCOM0.78%$721,8002.5K
23KRANE SHRS CSI CHINA INTERNETCSI CHI INTERNET0.64%$590,93817.4K
24TFXTELEFLEX INCCOM0.51%$469,8543.9K
25HEI/AHEICO CORP CL ACOM0.50%$460,6851.8K
26EPDENTERPRISE PROD.COM0.38%$347,65910.8K
27WMTWALMARTCOM0.32%$296,7962.7K
28JNJJOHNSON&JOHNSONCOM0.28%$254,3411.2K
29ENBENBRIDGE INCCOM0.26%$235,3244.9K
30JPMJP MORGAN CHASECOM0.25%$233,610725
31KKRKKR & CO INC CL ACOM0.17%$160,7521.3K
32CVXCHEVRON CORPCOM0.17%$152,4101.0K
33SRTSSENSUS HEALTHCARECOM0.05%$49,75012.5K

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 ↗.