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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 53.67% of Stephen J. Garry & Associates's stock portfolio.
Added to shares of these 10 stocks: SLV, NLR, VFH, XBI, BIV, BND, VTV, IWF, ETHE, ITA.
Started 4 new stock positions in SLV, VFH, XBI, NLR.
Reduced shares in these 10 stocks: VUG, VOO, VTEI, MUB, SPY, HD, BTC, , VCSH, SPLV.
Sold out of its positions in BTC, HD, SPLV, MPC.
Stephen J. Garry & Associates was a net seller of stock by $-1.7M.
Stephen J. Garry & Associates has $126M in assets under management (AUM), dropping by 0.69%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	21.2	$27M	-3%	55k	487.86	View chart
Ishares Gold Tr Ishares New (IAU)	10.2	$13M		159k	81.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.2	$10M	-4%	16k	627.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.7	$9.7M	+2%	131k	74.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.4	$8.1M	+3%	104k	77.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.9	$6.2M	-4%	9.1k	681.92	View chart
Vanguard Index Fds Value Etf (VTV)	4.4	$5.5M	+2%	29k	190.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$5.1M		7.4k	684.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.7	$4.7M		16k	302.11	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	3.5	$4.4M		37k	120.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.7	$3.4M		10k	323.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$2.5M	-7%	31k	79.73	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.8	$2.2M	-3%	27k	82.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$1.7M	-9%	3.4k	502.65	View chart
Ishares Tr Future Ai & Tech (ARTY)	1.3	$1.6M	+4%	34k	48.18	View chart
Apple (AAPL)	1.2	$1.5M		5.4k	271.86	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$1.4M	-19%	13k	107.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.2M		4.0k	290.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.2M		1.9k	614.31	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.8	$1.1M	-25%	10k	100.83	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$1.0M	+7%	4.8k	214.69	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$1.0M	+2%	31k	33.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$947k	-2%	10k	94.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$899k		7.3k	123.26	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$692k		10k	68.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$670k	+21%	1.4k	473.30	View chart
NVIDIA Corporation (NVDA)	0.5	$649k		3.5k	186.50	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$592k	NEW	9.2k	64.42	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$578k	-4%	12k	47.79	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$568k		5.9k	96.88	View chart
Vanguard World Materials Etf (VAW)	0.4	$558k		2.7k	207.58	View chart
Amazon (AMZN)	0.4	$554k		2.4k	230.85	View chart
Consolidated Edison (ED)	0.4	$542k		5.5k	99.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$527k		2.0k	257.95	View chart
Microsoft Corporation (MSFT)	0.4	$467k		966.00	483.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$439k		1.4k	313.11	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$391k		3.7k	106.70	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.3	$371k	NEW	3.0k	124.20	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$324k		2.8k	113.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$312k		2.6k	120.18	View chart
Vanguard World Financials Etf (VFH)	0.2	$304k	NEW	2.3k	133.49	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$300k		2.2k	136.94	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$292k		608.00	480.57	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$282k	NEW	2.3k	121.93	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$275k		5.6k	48.75	View chart
Goldman Sachs (GS)	0.2	$264k		301.00	877.79	View chart
Boeing Company (BA)	0.2	$252k		1.2k	217.18	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.2	$249k	+57%	10k	24.37	View chart
Tesla Motors (TSLA)	0.2	$230k		512.00	449.54	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$220k		4.1k	53.51	View chart
Anixa Biosciences (ANIX)	0.0	$31k		10k	3.12	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 Q4 filed Jan. 16, 2026
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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