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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 52.11% of Stephen J. Garry & Associates's stock portfolio.
Added to shares of these 10 stocks: XLI, ITA, BND, VTV, XBI, SLV, MPC, BIV, SPLV, IAU.
Started 3 new stock positions in SPLV, MPC, XLI.
Reduced shares in these 10 stocks: VUG, BRK.B, VCSH, IVV, VOO, SHY, SPY, ETHE, , SUB.
Sold out of its positions in ANIX, ETHE, TSLA.
Stephen J. Garry & Associates was a net buyer of stock by $1.6M.
Stephen J. Garry & Associates has $124M in assets under management (AUM), dropping by -1.38%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	18.2	$23M	-5%	52k	436.79	View chart
Ishares Gold Tr Ishares New (IAU)	11.4	$14M		160k	88.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.3	$10M	+6%	140k	73.64	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.7	$9.5M	-2%	16k	597.55	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.6	$8.3M	+3%	107k	77.18	View chart
Vanguard Index Fds Value Etf (VTV)	5.1	$6.3M	+11%	32k	196.20	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.6	$5.7M	-4%	8.7k	650.34	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.7	$4.7M		15k	302.25	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	3.7	$4.6M		37k	125.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$4.5M	-6%	6.9k	653.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.6	$3.3M		11k	313.80	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$2.1M	-13%	27k	79.27	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.6	$2.0M	NEW	12k	161.73	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.6	$1.9M	-12%	23k	82.57	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.4	$1.7M	+62%	7.9k	218.75	View chart
Ishares Tr Future Ai & Tech (ARTY)	1.3	$1.6M	+2%	35k	46.53	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$1.4M	-2%	13k	106.15	View chart
Apple (AAPL)	1.0	$1.3M	-4%	5.1k	253.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.1M		4.0k	287.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.1M		1.9k	577.18	View chart
Ishares Silver Tr Ishares (SLV)	0.9	$1.1M	+69%	16k	68.14	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.8	$1.1M	+3%	32k	32.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$990k	-39%	2.1k	479.20	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.8	$977k	-6%	9.8k	99.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$885k	-5%	9.5k	92.74	View chart
Spdr Series Trust State Street Spd (XBI)	0.7	$862k	+191%	6.7k	127.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$757k	-8%	6.7k	113.11	View chart
Consolidated Edison (ED)	0.5	$617k		5.5k	113.18	View chart
NVIDIA Corporation (NVDA)	0.5	$605k		3.5k	174.40	View chart
Vanguard World Materials Etf (VAW)	0.5	$605k		2.7k	225.33	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$604k		12k	50.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$603k		1.4k	426.40	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$559k	-5%	5.6k	100.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$535k		2.0k	261.92	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$534k		10k	52.76	View chart
Amazon (AMZN)	0.4	$498k		2.4k	208.27	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.4	$448k	+12%	3.4k	133.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$405k		1.4k	287.48	View chart
Microsoft Corporation (MSFT)	0.3	$358k		966.00	370.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$322k		2.9k	111.37	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$317k		2.5k	124.31	View chart
Marathon Petroleum Corp (MPC)	0.2	$289k	NEW	1.2k	244.18	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$282k		608.00	463.19	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$280k		2.2k	128.12	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$273k		5.6k	48.46	View chart
Vanguard World Financials Etf (VFH)	0.2	$269k	-2%	2.2k	120.81	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$263k	-32%	2.5k	106.50	View chart
Goldman Sachs (GS)	0.2	$255k		301.00	847.08	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$253k	+15%	4.8k	53.12	View chart
Boeing Company (BA)	0.2	$211k	-8%	1.1k	199.09	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$204k	NEW	2.8k	73.13	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 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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