Garrison Bradford & Associates
Garrison Bradford & Associates reported 31 stocks worth $88.1M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are COST (9.6%), PWR (9.0%) and MSFT (7.8%). Compared with Q2 2026, the fund opened new positions in KO, MU and CVX, added to SCHW, NVDA and CCI, trimmed COST, PWR and MSFT and sold out of IVV, CG and JEPQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COST Costco Whsl Corp New | $8.4M | 9.6% | 9,242 | −161 (−2%) | 8 of 8 | |
| 2 |  PWR Quanta Svcs Inc | $8M | 9.0% | 12K | −396 (−3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $6.8M | 7.8% | 13K | −582 (−4%) | 8 of 8 | |
| 4 |  BX Blackstone Inc | $6.8M | 7.7% | 60K | −2,932 (−5%) | 8 of 8 | |
| 5 |  UNH Unitedhealth Group Inc | $6M | 6.8% | 16K | −809 (−5%) | 8 of 8 | |
| 6 |  TMO Thermo Fisher Scientific Inc | $4.8M | 5.5% | 7,139 | −61 (−1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $4.7M | 5.3% | 19K | −1,263 (−6%) | 8 of 8 | |
| 8 |  LNG Cheniere Energy Inc | $4M | 4.5% | 15K | −961 (−6%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $3.9M | 4.5% | 11K | −884 (−7%) | 7 of 8 | |
| 10 |  ODFL Old Dominion Freight Line in | $3.4M | 3.9% | 20K | −509 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IVV Ishares TR | $1.3M | 1,725 |
 CG Carlyle Group Inc | $949K | 23K |
 JEPQ J P Morgan Exchange Traded F | $542K | 9,425 |
 IVVW Ishares S&P 500 Buywrite ETF | $461K | 10K |
 JEPI J P Morgan Exchange Traded F | $356K | 6,186 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Garrison Bradford & Associates 13F FAQ
What does Garrison Bradford & Associates own?
Garrison Bradford & Associates reported 31 stocks worth $88.1M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are COST (9.6%), PWR (9.0%) and MSFT (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Garrison Bradford & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 4 added to, 17 trimmed and 7 sold out. New positions include KO, MU and CVX. It sold all of IVV, CG and JEPQ.
When will Garrison Bradford & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Garrison Bradford & Associates's portfolio worth?
The Q3 2026 filing reports $88.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.