AI Portfolio Summary
In 2025 Q4, GARRISON BRADFORD & ASSOCIATES INC maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS NASDAQ, which now represents 1.53% of the total fund value. They heavily accumulated shares in BLACKSTONE INC, increasing their position by 0.5%. The fund also reduced its exposure to CROWN CASTLE INC by 68.8%.
Total Positions
33
Quarter
2025 Q4
Top Holding
UNH (10.7%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
UNITEDHEALTH GR
|
Healthcare | 10.69% | 9.56% |
#1
3
Prev: #4
|
6.5 | -2,165 | -8.4% |
P
S
|
23,752 | $9,840,773 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 10.58% | 11.48% |
#2
1
Prev: #1
|
6.0 | 306 | 0.5% |
P
S
|
63,213 | $9,743,652 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHLSALE
|
Consumer Defensive | 10.14% | 11.08% |
#3
1
Prev: #2
|
5.5 | -375 | -3.3% |
P
S
|
10,832 | $9,340,867 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES
|
Industrials | 8.38% | 9.49% |
#4
1
Prev: #5
|
4.4 | -3,150 | -14.7% |
P
S
|
18,294 | $7,721,377 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.26% | 9.97% |
#5
2
Prev: #3
|
4.3 | -2,280 | -12.7% |
P
S
|
15,736 | $7,610,244 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 6.04% | 5.25% |
#6
Prev: #6
|
2.9 | -525 | -5.2% |
P
S
|
9,600 | $5,562,720 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 5.51% | 4.85% |
#7
Prev: #7
|
2.7 | 125 | 0.4% |
P
S
|
32,360 | $5,074,048 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON INC
|
Consumer Cyclical | 4.83% | 4.62% |
#8
Prev: #8
|
2.4 | -450 | -2.3% |
P
S
|
19,263 | $4,446,286 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 4.12% | 2.48% |
#9
7
Prev: #16
|
4.1 | 2,560 | 26.8% |
P
S
|
12,116 | $3,792,308 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 3.75% | 3.52% |
#10
1
Prev: #11
|
2.0 | -300 | -1.3% |
P
S
|
22,465 | $3,450,849 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY
|
Energy | 3.49% | 4.20% |
#11
2
Prev: #9
|
1.9 | -200 | -1.2% |
P
S
|
16,528 | $3,212,878 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 2.94% | 2.79% |
#12
1
Prev: #13
|
1.7 | -200 | -0.7% |
P
S
|
27,110 | $2,708,560 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COS INC
|
Consumer Cyclical | 2.91% | 3.00% |
#13
1
Prev: #12
|
1.7 | -60 | -0.5% |
P
S
|
11,098 | $2,676,394 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.66% | 2.52% |
#14
1
Prev: #15
|
1.6 | -75 | -0.6% |
P
S
|
13,176 | $2,445,597 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOM TREE FLT...
|
ETF | 2.28% | 1.31% |
#15
3
Prev: #18
|
3.9 | 17,250 | 70.7% |
P
S
|
41,650 | $2,095,828 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECH
|
Technology | 2.11% | 2.76% |
#16
2
Prev: #14
|
1.3 | -660 | -13.4% |
P
S
|
4,271 | $1,938,820 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 1.53% | — |
#17
Prev: #—
|
4.1 | 26,625 | no change |
NEW
|
26,625 | $1,407,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.49% | 1.49% |
#18
1
Prev: #17
|
1.6 | no change | no change |
P
S
|
3,900 | $1,376,232 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD,INC
|
Industrials | 1.48% | 1.21% |
#19
1
Prev: #20
|
1.6 | no change | no change |
P
S
|
4,500 | $1,360,440 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP
|
Financial Services | 1.47% | 1.26% |
#20
1
Prev: #19
|
3.1 | 4,000 | 21.2% |
P
S
|
22,843 | $1,350,250 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.04% | 3.56% |
#21
11
Prev: #10
|
0.4 | -23,745 | -68.8% |
P
S
|
10,760 | $956,241 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.78% | 0.80% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
2,500 | $721,800 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANE SHRS CSI ...
|
Bond/Debt | 0.64% | 0.29% |
#23
3
Prev: #26
|
3.3 | 10,990 | 172.7% |
P
S
|
17,355 | $590,938 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INC
|
Healthcare | 0.51% | 0.50% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
3,850 | $469,854 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP CL A
|
Industrials | 0.50% | 0.50% |
#25
2
Prev: #23
|
1.2 | no change | no change |
P
S
|
1,825 | $460,685 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.38% | 0.43% |
#26
2
Prev: #24
|
0.7 | -2,000 | -15.6% |
P
S
|
10,844 | $347,659 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART
|
Consumer Defensive | 0.32% | 0.29% |
#27
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
2,664 | $296,796 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 0.28% | 0.24% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,229 | $254,341 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.26% | 0.27% |
#29
2
Prev: #27
|
1.1 | no change | no change |
P
S
|
4,920 | $235,324 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 0.25% | 0.24% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
725 | $233,610 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC CL...
|
Financial Services | 0.17% | — |
#31
Prev: #—
|
3.6 | 1,261 | no change |
NEW
|
1,261 | $160,752 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.17% | — |
#32
Prev: #—
|
3.6 | 1,000 | no change |
NEW
|
1,000 | $152,410 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRTS
SENSUS HEALTHCA...
|
Healthcare | 0.05% | 0.04% |
#33
3
Prev: #30
|
1.0 | no change | no change |
P
S
|
12,500 | $49,750 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-33 of 33 holdings