Garrison Bradford & Associates Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Garrison Bradford & Associates Inc. reported 30 stock positions worth $93.6 million. Its top holding was Blackstone (BX) at 11.5% of the portfolio, followed by Costco Wholesale (COST, 11.1%) and Microsoft (MSFT, 10.0%). Compared with Q2 2025, it opened 1 new position, sold out of 29, added to 6 and reduced 14. The biggest buy was Crown Castle (CCI, shares +84%) and the biggest sale Old Dominion Freight Line (ODFL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001056488
- Portfolio Value
- $93.6M (Q3 2025)
- SEC Filing
- 0001056488-25-000009 ↗ filed Nov 4, 2025
Holdings Value
Holdings 30 stocks · $93.6M
| BX Blackstone Inc. | 11.48% | 62,907 | $10.7M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 11.08% | 11,207 | $10.4M | Add +0.8% |
| MSFT Microsoft Corp. | 9.97% | 18,016 | $9.3M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 9.56% | 25,917 | $8.9M | Reduce -0.6% |
| PWR Quanta Services Inc. | 9.49% | 21,444 | $8.9M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 5.25% | 10,125 | $4.9M | Reduce -2.2% |
| ODFL Old Dominion Freight Line | 4.85% | 32,235 | $4.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.62% | 19,713 | $4.3M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 4.20% | 16,728 | $3.9M | Reduce -0.9% |
| CCI Crown Castle Inc. | 3.56% | 34,505 | $3.3M | Add +84.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.52% | 22,765 | $3.3M | No change |
| LOW Lowe's Cos Inc. | 3.00% | 11,158 | $2.8M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 2.79% | 27,310 | $2.6M | Reduce -1.9% |
| TYL Tyler Technologies Inc. | 2.76% | 4,931 | $2.6M | Reduce -0.2% |
| WELL Welltower Inc. | 2.52% | 13,251 | $2.4M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 2.48% | 9,556 | $2.3M | Add +10.4% |
| AON Aon PLC Class A | 1.49% | 3,900 | $1.4M | No change |
| USFR Wisdomtree Floating Rate Tre | 1.31% | 24,400 | $1.2M | Add +3.0% |
| CG The Carlyle Group Inc. | 1.26% | 18,843 | $1.2M | Reduce -0.5% |
| WWD Woodward Inc. | 1.21% | 4,500 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.80% | 2,500 | $751K | No change |
| TFX Teleflex Inc. | 0.50% | 3,850 | $471K | No change |
| HEI.A Heico Corp. Class A | 0.50% | 1,825 | $464K | Reduce -18.9% |
| EPD Enterprise Products Partners | 0.43% | 12,844 | $402K | Reduce -3.0% |
| WMT Walmart Inc. | 0.29% | 2,664 | $275K | No change |
| KWEB Kranesh Csi China Internet | 0.29% | 6,365 | $267K | New |
| ENB Enbridge Inc. | 0.27% | 4,920 | $248K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 725 | $229K | Reduce -19.4% |
| JNJ Johnson & Johnson | 0.24% | 1,229 | $228K | No change |
| SRTS Sensus Healthcare Inc. | 0.04% | 12,500 | $39K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ODFL Old Dominion Freight Line | Reduce -0.7% | 4.85% | −0.98 |
| TYL Tyler Technologies Inc. | Reduce -0.2% | 2.76% | −0.49 |
| LNG Cheniere Energy Inc. | Reduce -0.9% | 4.20% | −0.35 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.28 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.24 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 4.62% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| LDP Cohen & Steers Limited Durat | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.16 |
| HEI.A Heico Corp. Class A | Reduce -18.9% | 0.50% | −0.15 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.14 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.4% | 9.97% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| DFE Wisdomtree Eur S/C Dividend | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.08 |
| OMC Omnicom Group | Sold out | 0.00% | −0.08 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -19.4% | 0.24% | −0.04 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 2.79% | −0.03 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Reduce -3.0% | 0.43% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.00 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.00 |
| PWR Quanta Services Inc. | Reduce -4.4% | 9.49% | +0.10 |
| CG The Carlyle Group Inc. | Reduce -0.5% | 1.26% | +0.18 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 9.56% | +0.56 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 5.25% | +0.60 |
| BX Blackstone Inc. | Reduce -3.0% | 11.48% | +0.74 |
Portfolio Buys Q2 2025 → Q3 2025
| CCI Crown Castle Inc. | Add +84.3% | 3.56% | +1.43 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 2.48% | +0.79 |
| WELL Welltower Inc. | Add +15.3% | 2.52% | +0.56 |
| LOW Lowe's Cos Inc. | Add +1.1% | 3.00% | +0.29 |
| KWEB Kranesh Csi China Internet | New | 0.29% | +0.29 |
| USFR Wisdomtree Floating Rate Tre | Add +3.0% | 1.31% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.8% | 11.08% | −1.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $92.2M | PWR, COST, BX, UNH, MSFT |
| Q1 2026 | 38 | $88.4M | COST, PWR, BX, UNH, ODFL |
| Q4 2025 | 33 | $92.1M | UNH, BX, COST, PWR, MSFT |
| Q3 2025 | 30 | $93.6M | BX, COST, MSFT, UNH, PWR |
| Q2 2025 | 58 | $90.3M | COST, BX, MSFT, PWR, UNH |
| Q1 2025 | 61 | $90.9M | UNH, COST, BX, MSFT, PWR |
| Q4 2024 | 31 | $95.5M | UNH, COST, BX, MSFT, ODFL |
| Q3 2024 | 30 | $100.9M | UNH, COST, BX, MSFT, ODFL |
| Q2 2024 | 30 | $97.3M | UNH, COST, BX, MSFT, ODFL |
| Q1 2024 | 31 | $96.9M | UNH, COST, BX, ODFL, MSFT |