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Q3 2026 13F · SEC CIK 1056488

Garrison Bradford & Associates Inc

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$88.1M
Reported positions
31
Top holdings a year, 3 yrs
+10.3%
Assets under management
$138.3M

Garrison Bradford & Associates Inc is a wealth manager that reported 31 positions worth $88.1M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Costco Wholesale Corporation (COST, 9.6%), Quanta Svcs Inc (PWR, 9.0%), Microsoft Corp (MSFT, 7.7%). A portfolio copying its top holdings returned 10.3% a year over the last 3 years, against 22.3% for the S&P 500.

Garrison Bradford & Associates Inc holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Garrison Bradford & Associates Inc 13F holdings
Stock% of 13F valueShare changeReported value
COSTCostco Wholesale Corporation9.6%-1.7%$8.4M
PWRQuanta Svcs Inc9.0%-3.1%$8.0M
MSFTMicrosoft Corp7.7%-4.2%$6.8M
BXBlackstone Inc7.7%-4.6%$6.8M
UNHUnitedhealth Group Inc6.8%-4.7%$6.0M
TMOThermo Fisher Scientific Inc5.5%-0.8%$4.8M
AMZNAmazon Com Inc5.3%-6.3%$4.7M
LNGCheniere Energy Inc4.5%-6.1%$4.0M
GOOGLAlphabet Inc4.5%-7.2%$3.9M
ODFLOld Dominion Freight Line in3.9%-2.5%$3.4M
SCHWCharles Schwab Corp (the)3.7%+22.6%$3.3M
NVDANvidia Corporation3.3%+10.6%$2.9M
TJXTjx Cos Inc New3.3%-4.1%$2.9M
TYLTyler Technologies Inc3.2%-8.0%$2.8M
WELLWelltower Inc3.1%-8.4%$2.8M
USFRWisdomtree Tr3.0%-22.1%$2.6M
CCICrown Castle Inc2.9%+44.1%$2.6M
LOWLowes Cos Inc2.0%-10.0%$1.7M
GPIQGoldman Sachs ETF Tr1.9%-12.8%$1.7M
KOCoca Cola Co1.8%—$1.5M
WWDWoodward, Inc.1.7%+0.0%$1.5M
MUMicron Technology Inc1.3%—$1.2M
NSCNorfolk Southn Corporation0.9%+0.0%$773K
UBERUber Technologies Inc0.7%+20.7%$611K
AONAon PLC0.6%+0.0%$498K
TFXTeleflex Incorporated0.5%+0.0%$481K
EPDEnterprise Prods Partners L0.4%+0.0%$386K
HEI-AHeico Corp0.4%-11.0%$371K
WMTWalmart Inc0.3%+0.0%$277K
JPMJpmorgan Chase & Co0.3%+0.0%$240K
CVXChevron Corporation0.2%—$204K

What Garrison Bradford & Associates Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+10.0% /yr
S&P 500 +11.7%
3 years
+10.3% /yr
S&P 500 +22.3%
5 years
+4.6% /yr
S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$88.1M31
Q2 2026$92.2M35
Q1 2026$88.4M38
Q4 2025$92.1M33
Q3 2025$93.6M30
Q2 2025$90.3M58
Q1 2025$90.9M61
Q4 2024$95.5M31
Q3 2024$100.9M30
Q2 2024$97.3M30
Q1 2024$96.9M31
Q4 2023$90.7M31

Questions about Garrison Bradford & Associates Inc's portfolio

What stocks does Garrison Bradford & Associates Inc own?

Garrison Bradford & Associates Inc's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 31 positions worth $88.1M. The largest are Costco Wholesale Corporation (COST) at 9.6%, Quanta Svcs Inc (PWR) at 9.0%, Microsoft Corp (MSFT) at 7.7%, Blackstone Inc (BX) at 7.7% and Unitedhealth Group Inc (UNH) at 6.8%.

What did Garrison Bradford & Associates Inc buy last quarter?

In Q3 2026, Garrison Bradford & Associates Inc added a new position in Coca Cola Co (KO), a new position in Micron Technology Inc (MU), a new position in Chevron Corporation (CVX), Crown Castle Inc (CCI) (+44.1% shares), Charles Schwab Corp (the) (SCHW) (+22.6% shares) and Uber Technologies Inc (UBER) (+20.7% shares), compared with its Q2 2026 filing.

What did Garrison Bradford & Associates Inc sell last quarter?

In Q3 2026, Garrison Bradford & Associates Inc sold all of Ishares Tr (IVV), sold all of Carlyle Group Inc (CG), sold all of J P Morgan Exchange Traded F (JEPQ), sold all of Ishares S&p 500 Buywrite ETF (IVVW), sold all of J P Morgan Exchange Traded F (JEPI), Wisdomtree Tr (USFR) (-22.1% shares), Goldman Sachs ETF Tr (GPIQ) (-12.8% shares) and Heico Corp (HEI-A) (-11.0% shares), compared with its Q2 2026 filing.

How has Garrison Bradford & Associates Inc's portfolio performed?

A portfolio copying Garrison Bradford & Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.0% against +11.7%. Over 5 years: +4.6% a year against +10.6%.

When is Garrison Bradford & Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Garrison Bradford & Associates Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Garrison Bradford & Associates Inc manage?

Garrison Bradford & Associates Inc reported $138.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $88.1M.