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Stephen J. Garry & Associates

Latest statistics and disclosures from Stephen J. Garry & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, IAU, VOO, BND, BIV, and represent 53.32% of Stephen J. Garry & Associates's stock portfolio.
Added to shares of these 10 stocks: ITA, ARTY, BAI, QQQ, HD, BTC, MPC, TSLA, ETHE, AAPL.
Started 5 new stock positions in ETHE, MPC, HD, TSLA, BTC.
Reduced shares in these 10 stocks: VUG, OVM, IVV, MUB, SHY, VCSH, VOO, VAW, BRK.B, VTV.
Sold out of its position in OVM.
Stephen J. Garry & Associates was a net buyer of stock by $1.1M.
Stephen J. Garry & Associates has $125M in assets under management (AUM), dropping by 8.23%.
Central Index Key (CIK): 0002056402

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Positions held by Stephen J. Garry & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stephen J. Garry & Associates

Stephen J. Garry & Associates holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	21.7	$27M	-2%	57k	479.61	View chart
Ishares Gold Tr Ishares New (IAU)	9.3	$12M		160k	72.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.4	$11M		17k	612.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.6	$9.5M		128k	74.37	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.3	$7.9M		101k	78.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.1	$6.4M		9.6k	666.18	View chart
Vanguard Index Fds Value Etf (VTV)	4.2	$5.2M		28k	186.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$5.1M	-4%	7.6k	669.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.7	$4.6M		16k	297.62	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	3.5	$4.4M		37k	119.48	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.7	$3.4M		11k	320.03	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$2.7M	-5%	34k	79.93	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.8	$2.3M	-7%	28k	82.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$1.9M	-6%	3.8k	502.74	View chart
Ishares Tr National Mun Etf (MUB)	1.4	$1.7M	-9%	16k	106.49	View chart
Ishares Tr Future Ai & Tech (ARTY)	1.2	$1.5M	+75%	32k	45.78	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	1.1	$1.4M	-2%	14k	100.33	View chart
Apple (AAPL)	1.1	$1.4M	+8%	5.4k	254.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.2M		4.0k	293.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.1M	+38%	1.9k	600.37	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$1.0M	+72%	30k	34.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$985k	-2%	10k	95.14	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$944k	+212%	4.5k	209.26	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.7	$908k		10k	89.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$890k	-3%	7.4k	120.72	View chart
NVIDIA Corporation (NVDA)	0.5	$644k		3.5k	186.58	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$604k		13k	47.63	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$562k		5.9k	95.89	View chart
Vanguard World Materials Etf (VAW)	0.4	$556k	-18%	2.7k	204.85	View chart
Consolidated Edison (ED)	0.4	$548k		5.5k	100.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$546k		1.2k	468.41	View chart
Amazon (AMZN)	0.4	$519k	+5%	2.4k	219.59	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$519k		2.0k	254.28	View chart
Microsoft Corporation (MSFT)	0.4	$500k	-6%	966.00	517.93	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$392k		3.7k	106.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$341k		1.4k	243.16	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$323k		2.8k	113.88	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$312k		2.2k	142.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$309k		2.6k	118.83	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$282k		608.00	463.74	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$276k		5.6k	48.84	View chart
Home Depot (HD)	0.2	$267k	NEW	658.00	405.19	View chart
Boeing Company (BA)	0.2	$251k		1.2k	215.89	View chart
Goldman Sachs (GS)	0.2	$239k		300.00	796.18	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$229k	NEW	4.5k	50.63	View chart
Marathon Petroleum Corp (MPC)	0.2	$228k	NEW	1.2k	192.74	View chart
Tesla Motors (TSLA)	0.2	$228k	NEW	512.00	444.54	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.2	$222k	NEW	6.5k	34.27	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$219k		4.1k	53.35	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$205k	-15%	2.8k	73.48	View chart
Anixa Biosciences (ANIX)	0.0	$33k		10k	3.30	View chart

Past Filings by Stephen J. Garry & Associates

SEC 13F filings are viewable for Stephen J. Garry & Associates going back to 2024

Stephen J. Garry & Associates 2025 Q3 filed Nov. 12, 2025
Stephen J. Garry & Associates 2025 Q2 filed July 23, 2025
Stephen J. Garry & Associates 2025 Q1 filed May 13, 2025
Stephen J. Garry & Associates 2023 Q4 filed Feb. 14, 2025
Stephen J. Garry & Associates 2024 Q3 filed Feb. 13, 2025
Stephen J. Garry & Associates 2024 Q1 filed Feb. 13, 2025
Stephen J. Garry & Associates 2024 Q2 filed Feb. 13, 2025

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