§ 13F · FUND PROFILE
GARRISON BRADFORD & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $90.3T (13F)Positions · 58Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GR | 24K | $9.8T | 10.7% | −8% |
| 2 | BX | BLACKSTONE INC | 63K | $9.7T | 10.6% | ±0% |
| 3 | COST | COSTCO WHLSALE | 11K | $9.3T | 10.1% | −3% |
| 4 | PWR | QUANTA SERVICES | 18K | $7.7T | 8.4% | −15% |
| 5 | MSFT | MICROSOFT CORP | 16K | $7.6T | 8.3% | −13% |
| 6 | TMO | THERMO FISHER SCI | 10K | $5.6T | 6.0% | −5% |
| 7 | ODFL | OLD DOMINION FRT | 32K | $5.1T | 5.5% | ±0% |
| 8 | AMZN | AMAZON INC | 19K | $4.4T | 4.8% | −2% |
| 9 | GOOGL | ALPHABET CL A | 12K | $3.8T | 4.1% | +27% |
| 10 | TJX | TJX COS INC | 22K | $3.5T | 3.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARRISON SIGNAL
AC read
GARRISON BRADFORD & ASSOCIATES INC is a Other fund managing $90313.2 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed