Stephen J. Garry & Associates

Stephen J. Garry & Associates as of Sept. 30, 2025

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