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GARRISON BRADFORD & ASSOCIATES INC

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13F filer, CIK 1056488, NEW YORK, NY

GARRISON BRADFORD & ASSOCIATES INC reported $92,085,947 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 72.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056488-26-000001

Period
2025-12-31
Reported value
$92.1M
Holdings
33
Top 10 weight
72.31%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPIQnew+26,625$1.41M
USFRadded+17,250$868K
GOOGLadded+2,560$801K
KWEBadded+10,990$374K
CGadded+4,000$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCIreduced-23,745-$2.11M
PWRreduced-3,150-$1.33M
MSFTreduced-2,280-$1.1M
UNHreduced-2,165-$897K
COSTreduced-375-$323K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001056488-26-000001, largest first. % of portfolio is the value over $92,085,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,024 shares; 2024Q4: 33,798 shares; 2025Q1: 33,273 shares; 2025Q2: 26,067 shares; 2025Q3: 25,917 shares; 2025Q4: 23,752 shares 23,752$9.84M10.69%-2,165Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,306 shares; 2024Q4: 62,903 shares; 2025Q1: 63,645 shares; 2025Q2: 64,857 shares; 2025Q3: 62,907 shares; 2025Q4: 63,213 shares 63,213$9.74M10.58%+306Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 12,087 shares; 2025Q1: 11,912 shares; 2025Q2: 11,122 shares; 2025Q3: 11,207 shares; 2025Q4: 10,832 shares 10,832$9.34M10.14%-375Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,567 shares; 2024Q4: 18,419 shares; 2025Q1: 22,823 shares; 2025Q2: 22,429 shares; 2025Q3: 21,444 shares; 2025Q4: 18,294 shares 18,294$7.72M8.38%-3,150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,868 shares; 2024Q4: 18,649 shares; 2025Q1: 18,651 shares; 2025Q2: 18,281 shares; 2025Q3: 18,016 shares; 2025Q4: 15,736 shares 15,736$7.61M8.26%-2,280Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,355 shares; 2024Q4: 10,355 shares; 2025Q1: 10,355 shares; 2025Q2: 10,355 shares; 2025Q3: 10,125 shares; 2025Q4: 9,600 shares 9,600$5.56M6.04%-525Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,223 shares; 2024Q4: 33,357 shares; 2025Q1: 33,357 shares; 2025Q2: 32,455 shares; 2025Q3: 32,235 shares; 2025Q4: 32,360 shares 32,360$5.07M5.51%+125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 17,702 shares; 2025Q1: 17,902 shares; 2025Q2: 19,868 shares; 2025Q3: 19,713 shares; 2025Q4: 19,263 shares 19,263$4.45M4.83%-450Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480 shares; 2025Q2: 8,656 shares; 2025Q3: 9,556 shares; 2025Q4: 12,116 shares 12,116$3.79M4.12%+2,560Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,757 shares; 2024Q4: 22,765 shares; 2025Q1: 22,765 shares; 2025Q2: 22,765 shares; 2025Q3: 22,765 shares; 2025Q4: 22,465 shares 22,465$3.45M3.75%-300Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,026 shares; 2024Q4: 15,982 shares; 2025Q1: 15,985 shares; 2025Q2: 16,888 shares; 2025Q3: 16,728 shares; 2025Q4: 16,528 shares 16,528$3.21M3.49%-200Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,605 shares; 2024Q4: 24,269 shares; 2025Q1: 24,273 shares; 2025Q2: 27,850 shares; 2025Q3: 27,310 shares; 2025Q4: 27,110 shares 27,110$2.71M2.94%-200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 10,303 shares; 2025Q1: 10,303 shares; 2025Q2: 11,038 shares; 2025Q3: 11,158 shares; 2025Q4: 11,098 shares 11,098$2.68M2.91%-60Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 11,926 shares; 2025Q1: 11,926 shares; 2025Q2: 11,496 shares; 2025Q3: 13,251 shares; 2025Q4: 13,176 shares 13,176$2.45M2.66%-75Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 23,350 shares; 2025Q1: 26,850 shares; 2025Q2: 23,700 shares; 2025Q3: 24,400 shares; 2025Q4: 41,650 shares 41,650$2.1M2.28%+17,250Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,194 shares; 2025Q1: 3,194 shares; 2025Q2: 4,941 shares; 2025Q3: 4,931 shares; 2025Q4: 4,271 shares 4,271$1.94M2.11%-660Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,625 shares 26,625$1.41M1.53%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$1.38M1.49%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$1.36M1.48%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 15,080 shares; 2025Q1: 15,093 shares; 2025Q2: 18,943 shares; 2025Q3: 18,843 shares; 2025Q4: 22,843 shares 22,843$1.35M1.47%+4,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,720 shares; 2025Q3: 34,505 shares; 2025Q4: 10,760 shares 10,760$956K1.04%-23,745Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$722K0.78%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,365 shares; 2025Q4: 17,355 shares 17,355$591K0.64%+10,990Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares 3,850$470K0.51%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares 1,825$461K0.5%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,050 shares; 2024Q4: 14,749 shares; 2025Q1: 14,845 shares; 2025Q2: 13,244 shares; 2025Q3: 12,844 shares; 2025Q4: 10,844 shares 10,844$348K0.38%-2,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares; 2025Q4: 2,664 shares 2,664$297K0.32%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares 1,229$254K0.28%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,920 shares; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares; 2025Q4: 4,920 shares 4,920$235K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$234K0.25%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,661 shares; 2025Q1: 1,661 shares; 2025Q2: 1,561 shares; 2025Q3: not reported; 2025Q4: 1,261 shares 1,261$161K0.17%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$152K0.17%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$49.8K0.05%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056488-26-000001 base2026-01-22acceptance time not in the bulk data set