Garrison Bradford & Associates
NEW YORK, NYfiles as GARRISON BRADFORD & ASSOCIATES INC
$92m in 35 US stocks at the end of 30 June 2026. The top 10 are 63.7% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$92m
Stocks
35
Top 10 share
63.7%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Uber TechnologiesUBER0.6% of the fund
Added
Bought more of a stock they already held.
- BlackstoneBX8.1% of the fund+3%
- MicrosoftMSFT5.6% of the fund+5%
- Amazon.comAMZN5.2% of the fund+2%
- AlphabetGOOGL4.8% of the fund+8%
- Wisdomtree TRUSFR3.7% of the fund+87%
- Tyler TechnologiesTYL3.0% of the fund+117%
- Crown CastleCCI2.2% of the fund+157%
- Goldman Sachs ETF TRGPIQ2.1% of the fund+27%
- J P Morgan Exchange Traded FJEPQ0.6% of the fund+3%
- Ishares TRIVVW0.5% of the fund+9%
Cut
Sold some of their stake.
- Quanta ServicesPWR10.0% of the fund-19%
- Costco WholesaleCOST9.5% of the fund-7%
- UnitedHealth GroupUNH7.7% of the fund-23%
- Old Dominion Freight LineODFL4.8% of the fund-21%
- Thermo Fisher ScientificTMO3.9% of the fund-3%
- Ishares TRIVV1.4% of the fund-5%
- AonAON0.6% of the fund-10%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-12%
- State STR Spdr DOW Jones INDDIA0.2% of the fund-12%
Sold out
Sold their entire stake.
- Etfs Gold TRSGOL-100%
- Kraneshares TrustKWEB-100%
- Invesco Exch Traded FD TR IIQQQM-100%
- ChevronCVX-100%
Holdings
- Wisdomtree TRUSFR
- Share
- 3.7%
- Value
- $3m
- Shares
- 67,425
+87%
- Goldman Sachs ETF TRGPIQ
- Share
- 2.1%
- Value
- $2m
- Shares
- 33,480
+27%
- Ishares TRIVV
- Share
- 1.4%
- Value
- $1m
- Shares
- 1,725
-5%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.6%
- Value
- $541,542
- Shares
- 9,425
+3%
- Ishares TRIVVW
- Share
- 0.5%
- Value
- $461,393
- Shares
- 10,408
+9%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $356,097
- Shares
- 6,186
-12%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $219,673
- Shares
- 416
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Quanta ServicesPWR | 10.0% | $9m | 12,776 | -19% |
| Costco WholesaleCOST | 9.5% | $9m | 9,403 | -7% |
| BlackstoneBX | 8.1% | $7m | 63,372 | +3% |
| UnitedHealth GroupUNH | 7.7% | $7m | 17,102 | -23% |
| MicrosoftMSFT | 5.6% | $5m | 13,891 | +5% |
| Amazon.comAMZN | 5.2% | $5m | 20,079 | +2% |
| AlphabetGOOGL | 4.8% | $4m | 12,350 | +8% |
| Old Dominion Freight LineODFL | 4.8% | $4m | 20,254 | -21% |
| Cheniere EnergyLNG | 4.1% | $4m | 15,687 | Held |
| Thermo Fisher ScientificTMO | 3.9% | $4m | 7,200 | -3% |
| TJX CompaniesTJX | 3.7% | $3m | 22,615 | Held |
| Wisdomtree TRUSFR | 3.7% | $3m | 67,425 | +87% |
| WelltowerWELL | 3.2% | $3m | 13,126 | Held |
| Tyler TechnologiesTYL | 3.0% | $3m | 9,491 | +117% |
| Charles SchwabSCHW | 2.7% | $3m | 27,360 | Held |
| Lowe's CompaniesLOW | 2.5% | $2m | 10,423 | Held |
| NvidiaNVDA | 2.5% | $2m | 11,490 | Held |
| Crown CastleCCI | 2.2% | $2m | 26,880 | +157% |
| Goldman Sachs ETF TRGPIQ | 2.1% | $2m | 33,480 | +27% |
| WoodwardWWD | 2.1% | $2m | 4,500 | Held |
| Ishares TRIVV | 1.4% | $1m | 1,725 | -5% |
| Carlyle GroupCG | 1.0% | $949,286 | 22,543 | Held |
| Norfolk SouthernNSC | 0.9% | $786,475 | 2,500 | Held |
| AonAON | 0.6% | $597,042 | 1,800 | -10% |
| J P Morgan Exchange Traded FJEPQ | 0.6% | $541,542 | 9,425 | +3% |
| Uber TechnologiesUBER | 0.6% | $537,801 | 7,392 | New |
| TeleflexTFX | 0.5% | $488,026 | 3,850 | Held |
| HeicoHEI-A | 0.5% | $470,686 | 1,825 | Held |
| Ishares TRIVVW | 0.5% | $461,393 | 10,408 | +9% |
| Enterprise Products Partners L.P.EPD | 0.4% | $398,625 | 10,844 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $356,097 | 6,186 | -12% |
| WalmartWMT | 0.3% | $301,725 | 2,664 | Held |
| EnbridgeENB | 0.3% | $266,713 | 4,920 | Held |
| JPMorgan ChaseJPM | 0.3% | $237,314 | 725 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $219,673 | 416 | -12% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.1% since 30 June 2025.
Where the money is
Industrials18.8%
Financial services12.8%
Health care12.2%
Retail & consumer11.4%
Technology11.1%
Everyday goods9.9%
Real estate5.4%
Media & telecom4.8%
Energy4.4%
Utilities0.4%
Other8.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.