DOSSIER · 13F-HR · Q2 2026

GARRISON BRADFORD & ASSOCIATES INC

$92M in tracked AUM across 35 positions as of Q2 2026.

GB
CIK 0001056488 · last filed Jun 30, 2026
Total AUM
$92M
as of Q2 2026
Holdings
35
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PWR
QUANTA SERVICES
$9M13K10.0%
02
COST
COSTCO WHLSALE
$9M9K9.5%
03
BX
BLACKSTONE INC
$7M63K8.1%
04
UNH
UNITEDHEALTH GR
$7M17K7.7%
05
MSFT
MICROSOFT CORP
$5M14K5.6%
06
AMZN
AMAZON INC
$5M20K5.2%
07
GOOGL
ALPHABET CL A
$4M12K4.8%
08
ODFL
OLD DOMINION FRT
$4M20K4.8%
09
LNG
CHENIERE ENERGY
$4M16K4.1%
10
TMO
THERMO FISHER SCI
$4M7K3.9%

Filing history

2026Q2Jun 30
$92M 4.3%
35 positionsView →
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 positionsLocked
2025Q1Mar 31
$50M 47.2%
26 positionsLocked
2024Q4Dec 31
$95M 5.4%
31 positionsLocked
2024Q3Sep 30
$101M 3.6%
30 positionsLocked
2024Q2Jun 30
$97M 0.4%
30 positionsLocked
2024Q1Mar 31
$97M 6.9%
31 positionsLocked
2023Q4Dec 31
$91M 7.0%
31 positionsLocked
2023Q3Sep 30
$85M 2.4%
31 positionsLocked
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