Stephen J. Garry & Associates

Stephen J. Garry & Associates as of Dec. 31, 2025

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