GARRISON BRADFORD & ASSOCIATES INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$92,086
Net value change ($000)
-1,517 (-1.6%)
New positions
3
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,469 63.2%
GPIQ 1,408 NEW
UNH 892 10.0%
USFR 869 70.8%
TMO 652 13.3%
ODFL 536 11.8%
KWEB 324 121.3%
WWD 223 19.6%
CG 169 14.3%
TJX 161 4.9%
Top Reduces (Value $000, Stocks/ETFs)
CCI -2,373 -71.3%
MSFT -1,721 -18.4%
PWR -1,166 -13.1%
COST -1,033 -10.0%
BX -1,004 -9.3%
LNG -718 -18.3%
TYL -641 -24.8%
LOW -130 -4.6%
EPD -54 -13.4%
NSC -29 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type