GB
Garrison Bradford & Associates Inc 13F Holdings (31 Positions, Q3 2026)
Garrison Bradford & Associates IncCIK: 0001056488
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$88.1M
Reporting period: 2026-09-30 · Number of holdings: 31
GARRISON BRADFORD & ASSOCIATES INC disclosed 31 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $88.1M and a quarterly turnover rate of 22.3%.
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Personality snowflake
- Concentration
- 21.69
- Portfolio Stability
- 22.3
- Momentum
- 100
- Sector conviction
- 38.41
- Diversification
- 62
- Sizing Uniformity
- 91.61
Garrison Bradford & Associates Inc's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-4.2% $1.6M
New buy KO
Add TMO
-0.8% $1.2M
Sold out IVV
New buy MU
Sold out CG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.55% | +0.01% | -1.71% | |
| 2 | PWR | Quanta Services Inc | Stock-Industrials | 9.03% | -0.95% | -3.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.75% | +2.13% | -4.19% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 7.69% | -0.40% | -4.63% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.79% | -0.92% | -4.73% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.47% | +1.55% | -0.85% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | +0.13% | -6.29% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 4.50% | +0.43% | -6.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | -0.30% | -7.16% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 3.90% | -0.86% | -2.51% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.72% | +0.98% | +22.64% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.82% | +10.59% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.26% | -0.46% | -4.08% | |
| 14 | TYL | Tyler Technologies Inc | Stock-Tech | 3.16% | +0.15% | -7.95% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 3.14% | -0.09% | -8.44% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.00% | -0.68% | -22.14% | |
| 17 | CCI | Crown Castle Inc | Stock-Real Estate | 2.93% | +0.72% | +44.09% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.96% | -0.53% | -10.00% | |
| 19 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.92% | -0.21% | -12.81% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | +1.76% | NEW | |
| 21 | WWD | Woodward Inc | Stock-Industrials | 1.68% | -0.40% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.34% | +1.34% | NEW | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | +0.03% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | +0.11% | +20.67% | |
| 25 | AON | Aon plc | Stock-Financials | 0.57% | -0.08% | — | |
| 26 | TFX | Teleflex Inc | Stock-Healthcare | 0.55% | +0.02% | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | +0.01% | — | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 0.42% | -0.09% | -10.96% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.02% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.23% | NEW |
Portfolio Performance
Performance for Q4 2026
-1.1%
Performance Last 4 Quarters
+9.9%
- Stdev
- +14.3%
- Beta
- +0.89
- Alpha
- -7.5%
- Max Drawdown
- -15.8%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.59
- Stutzer
- +0.26
- Treynor
- +0.14
- Sterling
- +0.67
- Calmar
- +0.77
- Information Ratio
- -1.05
- Tracking Error
- +9.4%
- Stdev Down
- +8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29.9%
- Worst 12 Months
- -7.8%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.88
- Stdev Sectors
- +4.3%
- Skewness
- +0.16
- Kurtosis
- +0.44
- Upside Potential
- +3.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 31 | $88.1M | 22 | ||
| 2026 Q2 | 35 | $92.2M | 19 | ||
| 2026 Q1 | 38 | $88.4M | 29 | ||
| 2025 Q4 | 33 | $92.1M | 18 | ||
| 2025 Q3 | 30 | $93.6M | 37 | ||
| 2025 Q2 | 58 | $90.3M | 0 | ||
| 2025 Q1 | 61 | $90.9M | 100 | ||
| 2024 Q4 | 31 | $95.5M | 0 | ||
| 2024 Q3 | 30 | $100.9M | 0 | ||
| 2024 Q2 | 30 | $97.3M | 0 | ||
| 2024 Q1 | 31 | $96.9M | 0 | ||
| 2023 Q4 | 31 | $90.7M | 0 | ||
| 2023 Q3 | 31 | $84.7M | 0 | ||
| 2023 Q2 | 33 | $82.8M | 0 | ||
| 2023 Q1 | 37 | $80.7M | 0 | ||
| 2022 Q4 | 42 | $82.4M | 0 | ||
| 2022 Q3 | 42 | $82.2M | 0 | ||
| 2022 Q2 | 44 | $87.9M | 0 | ||
| 2022 Q1 | 57 | $102.9M | 0 | ||
| 2021 Q4 | 53 | $111.5M | 0 | ||
| 2021 Q3 | 52 | $98.3M | 0 | ||
| 2021 Q2 | 52 | $96.2M | 100 | ||
| 2021 Q1 | 51 | $89.7M | 13 | ||
| 2020 Q4 | 54 | $82.1M | 20 | ||
| 2020 Q3 | 54 | $71.0M | 15 | ||
| 2020 Q2 | 53 | $68.9M | 20 | ||
| 2020 Q1 | 52 | $58.4M | 41 | ||
| 2019 Q4 | 56 | $79.7M | 15 | ||
| 2019 Q3 | 54 | $73.3M | 28 | ||
| 2019 Q2 | 57 | $85.5M | 45 | ||
| 2019 Q1 | 81 | $118.0M | 19 | ||
| 2018 Q4 | 79 | $110.7M | 21 | ||
| 2018 Q3 | 80 | $124.1M | 14 | ||
| 2018 Q2 | 86 | $122.0M | 15 | ||
| 2018 Q1 | 83 | $117.6M | 11 | ||
| 2017 Q4 | 87 | $120.9M | 13 | ||
| 2017 Q3 | 86 | $119.5M | 12 | ||
| 2017 Q2 | 88 | $115.6M | 13 | ||
| 2017 Q1 | 88 | $113.2M | 8 | ||
| 2016 Q4 | 89 | $108.5M | 12 | ||
| 2016 Q3 | 90 | $106.2M | 11 | ||
| 2016 Q2 | 90 | $102.0M | 31 | ||
| 2016 Q1 | 74 | $86.0M | 14 | ||
| 2015 Q4 | 81 | $89.3M | 16 | ||
| 2015 Q3 | 87 | $90.6M | 25 | ||
| 2015 Q2 | 94 | $102.4M | 17 | ||
| 2015 Q1 | 98 | $107.1M | 21 | ||
| 2014 Q4 | 110 | $110.4M | 24 | ||
| 2014 Q3 | 106 | $100.0M | 17 | ||
| 2014 Q2 | 111 | $107.5M | 21 | ||
| 2014 Q1 | 111 | $103.8M | 23 | ||
| 2013 Q4 | 111 | $105.8M | 18 | ||
| 2013 Q3 | 107 | $97.7M | 17 | ||
| 2013 Q2 | 109 | $92.9M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Garrison Bradford & Associates Inc's most significant position changes for 2026-09-30: New buy: Coca-cola Co/the (KO); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Micron Technology Inc (MU); Sold out: Carlyle Group Inc/the (CG); Sold out: JPM Nasdaq Equity Premium (JEPQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | -4.19% | Trim |
| 2 | KO | Coca-cola Co/the | +1.8% | NEW | New buy |
| 3 | TMO | Thermo Fisher Scientific Inc | +1.6% | -0.85% | Trim |
| 4 | MU | Micron Technology Inc | +1.3% | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | +1% | +22.64% | Add |
| 6 | NVDA | Nvidia CORP | +0.8% | +10.59% | Add |
| 7 | CCI | Crown Castle Inc | +0.7% | +44.09% | Add |
| 8 | LNG | Cheniere Energy Inc | +0.4% | -6.13% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 10 | TYL | Tyler Technologies Inc | +0.2% | -7.95% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | -6.29% | Trim |
| 12 | UBER | Uber Technologies Inc | +0.1% | +20.67% | Add |
| 13 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 14 | TFX | Teleflex Inc | 0% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | 0% | -1.71% | Trim |
| 16 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | WMT | Walmart Inc | 0% | — | Unchanged |
| 19 | AON | Aon plc | -0.1% | — | Unchanged |
| 20 | WELL | Welltower Inc | -0.1% | -8.44% | Trim |
| 21 | HEI-A | Heico Corp-class A | -0.1% | -10.96% | Trim |
| 22 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | -0.2% | -12.81% | Trim |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | EXIT | Sold out |
| 24 | ENB | Enbridge Inc | -0.3% | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.16% | Trim |
| 26 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | EXIT | Sold out |
| 27 | BX | Blackstone Inc | -0.4% | -4.63% | Trim |
| 28 | WWD | Woodward Inc | -0.4% | — | Unchanged |
| 29 | TJX | Tjx Companies Inc | -0.5% | -4.08% | Trim |
| 30 | IVVW | Ishares S&p 500 Buywrite ETF | -0.5% | EXIT | Sold out |
| 31 | LOW | Lowe's Cos Inc | -0.5% | -10.00% | Trim |
| 32 | JEPQ | JPM Nasdaq Equity Premium | -0.6% | EXIT | Sold out |
| 33 | USFR | Wisdomtree Floating Rate Tre | -0.7% | -22.14% | Trim |
| 34 | ODFL | Old Dominion Freight Line | -0.9% | -2.51% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.9% | -4.73% | Trim |
| 36 | PWR | Quanta Services Inc | -1% | -3.10% | Trim |
| 37 | CG | Carlyle Group Inc/the | -1% | EXIT | Sold out |
| 38 | IVV | Ishares Core S&p 500 ETF | -1.4% | EXIT | Sold out |
Filing History
FAQ
What is Garrison Bradford & Associates Inc and what type of investor is it?
Garrison Bradford & Associates Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $88.1M, spread across 31 disclosed positions.
What are Garrison Bradford & Associates Inc's largest equity positions?
Based on the latest 13F filing, Garrison Bradford & Associates Inc's top holdings by market value are:
1. Costco Wholesale CORP (COST) — $8.4M (9.6%)
2. Quanta Services Inc (PWR) — $8.0M (9.0%)
3. Microsoft CORP (MSFT) — $6.8M (7.8%)
4. Blackstone Inc (BX) — $6.8M (7.7%)
5. Unitedhealth Group Inc (UNH) — $6.0M (6.8%)
What changes did Garrison Bradford & Associates Inc make in its most recent portfolio filing?
In the latest reported quarter, Garrison Bradford & Associates Inc made 31 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 17 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Coca-cola Co/the (KO); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Micron Technology Inc (MU); Sold out: Carlyle Group Inc/the (CG); Sold out: JPM Nasdaq Equity Premium (JEPQ)
What sectors does Garrison Bradford & Associates Inc focus on?
Garrison Bradford & Associates Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 17.1%
• Information Technology: 16.4%
• Health Care: 13.5%
• Financials: 12.9%
• Consumer Staples: 12.3%
• Consumer Discretionary: 11.1%
Investment Profile
Garrison Bradford & Associates Inc returned an annualized 12.3% over the trailing 36 months — underperforming the S&P 500 by 7.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its MSFT position over the past two quarters (+$1.9M, now $6.8M), while trimming COST over the same stretch (-$1.7M, still holding $8.4M).
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