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GARRISON BRADFORD & ASSOCIATES INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056488
Institutional-grade research for retail investors

Sector Allocation

  • Technology18.5%$17.1M
  • Financials16.4%$15.2M
  • Industrials16.1%$14.8M
  • Healthcare12.2%$11.2M
  • Consumer Discretionary11.4%$10.5M
  • Consumer Staples9.9%$9.1M
  • Real Estate5.4%$5.0M
  • Other5.2%$4.8M
  • Energy4.8%$4.4M

AUM History

13fpro.ai/research/fund/garrison-bradford-and-associates-inc-1056488

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/garrison-bradford-and-associates-inc-1056488

GARRISON BRADFORD & ASSOCIATES INC 13F holdings — Q2 2026

$92.2M portfolio (+4.3% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio

All holdings — GARRISON BRADFORD & ASSOCIATES INC (Q2 2026)

35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TJX$TJXTJX COMPANIES INC /DE/$3.4M—
WT$WTWisdomTree, Inc.$3.4M+87%
WELL$WELLWELLTOWER INC.$3.0M-1%
TYL$TYLTYLER TECHNOLOGIES INC$2.8M+117%
SCHW$SCHWSCHWAB CHARLES CORP$2.5M—
LOW$LOWLOWES COMPANIES INC$2.3M—
NVDA$NVDANVIDIA CORP$2.3M-0.9%
CCI$CCICROWN CASTLE INC.$2.0M+157%
— GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund$2.0M+27%
WWD$WWDWoodward, Inc.$1.9M—
— ISHARES TR - CORE S&P500 ETFetf/fund$1.3M-5%
CG$CGCarlyle Group Inc.$949K-0.4%
NSC$NSCNORFOLK SOUTHERN CORP$786K—
AON$AONAon plc$597K-10%
— J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$542K+3%

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 11 added to, 12 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • UBER$UBERUber Technologies, Inc$538K

    first bought this quarter

Added to (11)

  • WT$WTWisdomTree, Inc.+87%

    now $3.4M · held 9 qtrs

  • TYL$TYLTYLER TECHNOLOGIES INC+117%

    now $2.8M · held 10+ qtrs, 2 adds in a row

  • CCI$CCICROWN CASTLE INC.+157%

    now $2.0M · held 5 qtrs

  • GOLDMAN SACHS ETF TR - NASDA 100 ETF+27%

    now $2.0M

  • GOOGL$GOOGLAlphabet Inc.+8%

    now $4.4M · held 6 qtrs

  • MSFT$MSFTMICROSOFT CORP+5%

    now $5.2M · held 10+ qtrs

+5 more in the Excel export

Trimmed (12)

  • PWR$PWRQUANTA SERVICES, INC.-19%

    now $9.2M · held 10+ qtrs, 5 trims in a row

  • UNH$UNHUNITEDHEALTH GROUP INC-23%

    now $7.1M · held 10+ qtrs, 3 trims in a row

  • ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.-21%

    now $4.4M · held 10+ qtrs, 2 trims in a row

  • COST$COSTCOSTCO WHOLESALE CORP /NEW-7%

    now $8.8M · held 10+ qtrs, 3 trims in a row

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-3%

    now $3.6M · held 10+ qtrs, 4 trims in a row

  • ISHARES TR - CORE S&P500 ETF-5%

    now $1.3M

+6 more in the Excel export

Sold out (4)

  • SGOL$SGOLabrdn Gold ETF Trustwas $2.4M

    held 1 qtr

  • KRANE SHRS CSI CHINA INTERNETwas $542K
  • IVZ$IVZInvesco Ltd.was $380K

    held 1 qtr

  • CVX$CVXCHEVRON CORPwas $207K

    held 2 qtrs

Firm AUM (Form ADV): $138.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F GARRISON BRADFORD & ASSOCIATES INC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of GARRISON BRADFORD & ASSOCIATES's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+2.3%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 23% over the last 4

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

GARRISON BRADFORD & ASSOCIATES INC disclosed 35 positions worth $92.2M in its Form 13F-HR for Q2 2026, led by $PWR (QUANTA SERVICES, INC.) at 10.0% of the equity portfolio, followed by $COST and $BX. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $UBER and a full exit from $SGOL. The portfolio is most concentrated in Technology (18.5% of disclosed assets). All figures are sourced directly from GARRISON BRADFORD & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1056488.

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AI-Powered Hedge Fund Analysis: GARRISON BRADFORD & ASSOCIATES INC

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Every holding in GARRISON BRADFORD & ASSOCIATES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.