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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, BND, VOO, BIV, and represent 49.55% of Stephen J. Garry & Associates's stock portfolio.
Added to shares of these 10 stocks: VUG (+$21M), VO, NASA, IWF, BND, BIV, XBI, XLI, VTV, TSLA.
Started 4 new stock positions in JPM, IJH, TSLA, NASA.
Reduced shares in these 10 stocks: IVV, BRK.B, VOO, SPY, VCSH, BAI, SLV, AAPL, ARTY, VFH.
Stephen J. Garry & Associates was a net buyer of stock by $25M.
Stephen J. Garry & Associates has $137M in assets under management (AUM), dropping by 10.24%.
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 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	18.8	$26M	+477%	299k	86.14	View chart
Ishares Gold Tr Ishares New (IAU)	8.8	$12M		161k	75.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.8	$11M	+4%	146k	73.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.8	$11M	-2%	16k	686.81	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.3	$8.6M	+4%	112k	76.70	View chart
Vanguard Index Fds Value Etf (VTV)	5.3	$7.2M	+3%	33k	217.93	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.6	$6.3M	-2%	8.5k	746.77	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.1	$5.6M		15k	365.70	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	4.0	$5.4M		37k	146.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$4.9M	-6%	6.5k	748.85	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	3.0	$4.1M		11k	393.96	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.9	$2.7M	+16%	14k	185.23	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	1.9	$2.6M	-2%	34k	76.16	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$2.0M	+6%	25k	82.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.5	$2.0M	-3%	26k	79.03	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.4	$1.9M		8.0k	242.42	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.2	$1.6M	-3%	31k	52.72	View chart
Spdr Series Trust St Str Sp Biot (XBI)	1.1	$1.5M	+36%	9.2k	158.25	View chart
Apple (AAPL)	1.0	$1.4M	-3%	4.9k	289.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.4M		1.9k	736.40	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$1.4M	-2%	13k	107.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.3M	+295%	16k	80.57	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.7	$942k	-4%	9.3k	100.97	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.7	$921k		9.5k	96.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$920k		6.7k	137.53	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$771k	-7%	14k	53.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$771k	-25%	1.5k	500.39	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$703k	+300%	5.7k	124.17	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$701k		12k	58.92	View chart
NVIDIA Corporation (NVDA)	0.5	$668k	-3%	3.3k	200.09	View chart
Tema Etf Trust Space Innov Etf (NASA)	0.5	$656k	NEW	22k	30.38	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$636k	-2%	5.4k	117.50	View chart
Vanguard World Materials Etf (VAW)	0.4	$614k		2.7k	228.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$613k		2.0k	303.12	View chart
Consolidated Edison (ED)	0.4	$603k		5.5k	110.63	View chart
Amazon (AMZN)	0.4	$570k		2.4k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$503k		1.4k	357.30	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$461k		10k	45.52	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.3	$383k		3.3k	115.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$378k		2.5k	148.31	View chart
Microsoft Corporation (MSFT)	0.3	$366k		981.00	372.96	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$360k		2.9k	124.42	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$318k		608.00	522.39	View chart
Goldman Sachs (GS)	0.2	$306k		302.00	1011.46	View chart
Marathon Petroleum Corp (MPC)	0.2	$303k		1.2k	255.67	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$284k	-11%	1.9k	146.41	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$272k		5.6k	48.25	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$257k		4.8k	53.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$247k	-6%	2.3k	106.47	View chart
Vanguard World Financials Etf (VFH)	0.2	$245k	-16%	1.9k	131.60	View chart
Tesla Motors (TSLA)	0.2	$211k	NEW	501.00	420.60	View chart
Boeing Company (BA)	0.2	$208k	-9%	961.00	216.54	View chart
JPMorgan Chase & Co. (JPM)	0.2	$206k	NEW	629.00	327.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$204k	NEW	2.6k	77.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$202k	-3%	2.7k	74.90	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 2026 Q2 filed July 24, 2026
Stephen J. Garry & Associates 2026 Q1 filed April 16, 2026
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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