Garrison Bradford & Associates Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Garrison Bradford & Associates Inc. reported 33 stock positions worth $92.1 million. Its top holding was Unitedhealth (UNH) at 10.7% of the portfolio, followed by Blackstone (BX, 10.6%) and Costco Wholesale (COST, 10.1%). Compared with Q3 2025, it opened 3 new positions, added to 6 and reduced 14. The biggest buy was Alphabet Class A (GOOGL, shares +27%) and the biggest sale Crown Castle (CCI, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001056488
- Portfolio Value
- $92.1M (Q4 2025)
- SEC Filing
- 0001056488-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 33 stocks · $92.1M
| UNH Unitedhealth Group Inc. | 10.69% | 23,752 | $9.8M | Reduce -8.3% |
| BX Blackstone Inc. | 10.58% | 63,213 | $9.7M | Add +0.5% |
| COST Costco Wholesale Corp. | 10.14% | 10,832 | $9.3M | Reduce -3.4% |
| PWR Quanta Services Inc. | 8.38% | 18,294 | $7.7M | Reduce -14.7% |
| MSFT Microsoft Corp. | 8.26% | 15,736 | $7.6M | Reduce -12.7% |
| TMO Thermo Fisher Scientific Inc. | 6.04% | 9,600 | $5.6M | Reduce -5.2% |
| ODFL Old Dominion Freight Line | 5.51% | 32,360 | $5.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.83% | 19,263 | $4.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 4.12% | 12,116 | $3.8M | Add +26.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.75% | 22,465 | $3.5M | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 3.49% | 16,528 | $3.2M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 2.94% | 27,110 | $2.7M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 2.91% | 11,098 | $2.7M | Reduce -0.5% |
| WELL Welltower Inc. | 2.66% | 13,176 | $2.4M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 2.28% | 41,650 | $2.1M | Add +70.7% |
| TYL Tyler Technologies Inc. | 2.11% | 4,271 | $1.9M | Reduce -13.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.53% | 26,625 | $1.4M | New |
| AON Aon PLC Class A | 1.49% | 3,900 | $1.4M | No change |
| WWD Woodward Inc. | 1.48% | 4,500 | $1.4M | No change |
| CG The Carlyle Group Inc. | 1.47% | 22,843 | $1.4M | Add +21.2% |
| CCI Crown Castle Inc. | 1.04% | 10,760 | $956K | Reduce -68.8% |
| NSC Norfolk Southern Corp. | 0.78% | 2,500 | $722K | No change |
| KWEB Kranesh Csi China Internet | 0.64% | 17,355 | $591K | Add +172.7% |
| TFX Teleflex Inc. | 0.51% | 3,850 | $470K | No change |
| HEI.A Heico Corp. Class A | 0.50% | 1,825 | $461K | No change |
| EPD Enterprise Products Partners | 0.38% | 10,844 | $348K | Reduce -15.6% |
| WMT Walmart Inc. | 0.32% | 2,664 | $297K | No change |
| JNJ Johnson & Johnson | 0.28% | 1,229 | $254K | No change |
| ENB Enbridge Inc. | 0.26% | 4,920 | $235K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 725 | $234K | No change |
| KKR KKR & Co. Inc. | 0.17% | 1,261 | $161K | New |
| CVX Chevron Corp. | 0.17% | 1,000 | $152K | New |
| SRTS Sensus Healthcare Inc. | 0.05% | 12,500 | $50K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CCI Crown Castle Inc. | Reduce -68.8% | 1.04% | −2.52 |
| MSFT Microsoft Corp. | Reduce -12.7% | 8.26% | −1.70 |
| PWR Quanta Services Inc. | Reduce -14.7% | 8.38% | −1.11 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 10.14% | −0.94 |
| LNG Cheniere Energy Inc. | Reduce -1.2% | 3.49% | −0.71 |
| TYL Tyler Technologies Inc. | Reduce -13.4% | 2.11% | −0.65 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 2.91% | −0.09 |
| EPD Enterprise Products Partners | Reduce -15.6% | 0.38% | −0.05 |
| WELL Welltower Inc. | Reduce -0.6% | 2.66% | +0.13 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 2.94% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 4.83% | +0.20 |
| TJX TJX Companies Inc. | Reduce -1.3% | 3.75% | +0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.2% | 6.04% | +0.79 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 10.69% | +1.13 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +26.8% | 4.12% | +1.64 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 1.53% | +1.53 |
| USFR Wisdomtree Floating Rate Tre | Add +70.7% | 2.28% | +0.97 |
| ODFL Old Dominion Freight Line | Add +0.4% | 5.51% | +0.66 |
| KWEB Kranesh Csi China Internet | Add +172.7% | 0.64% | +0.36 |
| CG The Carlyle Group Inc. | Add +21.2% | 1.47% | +0.20 |
| KKR KKR & Co. Inc. | New | 0.17% | +0.17 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| BX Blackstone Inc. | Add +0.5% | 10.58% | −0.90 |
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 |