13F Insight
DOSSIER · 13F-HR · Q1 2026

GARRISON BRADFORD & ASSOCIATES INC

$88M in tracked AUM across 38 positions as of Q1 2026.

GB
CIK 0001056488 · last filed Mar 31, 2026
Total AUM
$88M
as of Q1 2026
Holdings
38
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: GARRISON BRADFORD & ASSOCIATES INC
1. Portfolio Overview

Garrison Bradford & Associates Inc. has reported a substantial transformation in its investment portfolio for the period ending December 31, 2025. The firm experienced a near-doubling of total assets under management (AUM), with the portfolio value surging by 98.8% from $46.33M to $92.09M. This significant capital increase was accompanied by a strategic pivot, evidenced by the cr...

2. Key Holdings

The portfolio is characterized by a high-conviction "barbell" strategy, with the top three positions commanding significant weight and remarkably similar allocation sizes:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
COST
COSTCO WHLSALE
$10M10K11.4%02
PWR
QUANTA SERVICES
$9M16K9.8%03
BX
BLACKSTONE INC
$7M61K8.0%04
UNH
UNITEDHEALTH GR
$6M22K6.8%05
ODFL
OLD DOMINION FRT
$5M26K5.7%06
MSFT
MICROSOFT CORP
$5M13K5.5%07
LNG
CHENIERE ENERGY
$4M16K5.0%08
AMZN
AMAZON INC
$4M20K4.6%09
TMO
THERMO FISHER SCI
$4M7K4.1%10
TJX
TJX COS INC
$4M23K4.1%

Filing history

2026Q1Mar 31
$88M▼ 4.0%
38 positionsView →2025Q4Dec 31
$92M▼ 1.6%
33 positionsView →2025Q3Sep 30
$94M▲ 3.6%
30 positionsView →2025Q2Jun 30
$90M▲ 79.3%
58 positionsLocked2025Q1Mar 31
$50M▼ 47.2%
26 positionsLocked2024Q4Dec 31
$95M▼ 5.4%
31 positionsLocked2024Q3Sep 30
$101M▲ 3.6%
30 positionsLocked2024Q2Jun 30
$97M▲ 0.4%
30 positionsLocked2024Q1Mar 31
$97M▲ 6.9%
31 positionsLocked2023Q4Dec 31
$91M▲ 7.0%
31 positionsLocked2023Q3Sep 30
$85M▲ 2.4%
31 positionsLocked2023Q2Jun 30
$83M▲ 2.5%
33 positionsLocked
Showing 12 of 80