Stephen J. Garry & Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 13, 2025), Stephen J. Garry & Associates, LLC reported 41 stock positions worth $96.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 8.0%) and Vanguard S&P 500 ETF (VOO, 6.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 13 and reduced 12. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002056402
- Portfolio Value
- $96.6M (Q1 2024)
- SEC Filing
- 0001951757-25-000254 ↗ filed Feb 13, 2025
Holdings Value
Holdings 41 stocks · $96.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 20.88% | 58,629 | $20.2M | Add +3.0% |
| SHY iShares 1-3 Year Treasury Bo | 8.04% | 94,984 | $7.8M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 6.87% | 13,806 | $6.6M | Add +18.6% |
| IAU iShares Gold Trust | 6.56% | 150,994 | $6.3M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.92% | 74,062 | $5.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.87% | 10,855 | $5.7M | Add +3.2% |
| BND Vanguard Total Bond Market | 5.76% | 76,582 | $5.6M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.67% | 33,667 | $5.5M | Reduce -17.1% |
| IVV iShares Core S&P 500 ETF | 4.52% | 8,314 | $4.4M | Add +3.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 4.17% | 35,512 | $4.0M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 4.04% | 51,810 | $3.9M | Add +2.7% |
| IWO iShares Russell 2000 Growth | 4.03% | 14,389 | $3.9M | Add +0.5% |
| VDE Vanguard Energy ETF | 2.04% | 14,938 | $2.0M | Reduce -18.6% |
| VAW Vanguard Materials ETF | 1.59% | 7,512 | $1.5M | Reduce -35.6% |
| SUB iShares Short-Term National | 1.36% | 12,535 | $1.3M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.20% | 13,903 | $1.2M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.19% | 4,394 | $1.1M | No change |
| AAPL Apple Inc. | 1.05% | 5,895 | $1.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 3,915 | $978K | Reduce -1.0% |
| PAVE Global X US Infrastructure | 0.72% | 17,400 | $693K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 1,537 | $682K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.61% | 6,448 | $588K | No change |
| IVW iShares S&P 500 Growth ETF | 0.58% | 6,660 | $562K | Reduce -6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 2,171 | $496K | Reduce -2.0% |
| ED Consolidated Edison Inc. | 0.51% | 5,452 | $495K | No change |
| MSFT Microsoft Corp. | 0.45% | 1,037 | $436K | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.45% | 6,835 | $432K | Add +5.0% |
| AMZN Amazon.com Inc. | 0.44% | 2,376 | $429K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.36% | 7,340 | $348K | No change |
| IJR iShares Core S&P Small-Cap E | 0.32% | 2,767 | $306K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 763 | $303K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 2,785 | $289K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.28% | 302 | $273K | New |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 2,187 | $250K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 3,677 | $242K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.25% | 1,185 | $239K | New |
| V Visa Inc. Class A | 0.24% | 825 | $230K | No change |
| IWF iShares Russell 1000 Growth | 0.22% | 630 | $212K | New |
| USO United States Oil Fund LP | 0.22% | 2,657 | $209K | New |
| DBA Invesco DB Agriculture Fund | 0.21% | 8,370 | $207K | Reduce -66.6% |
| ANIX Anixa Biosciences Inc. | 0.03% | 10,080 | $31K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.1% | 5.67% | −1.05 |
| VAW Vanguard Materials ETF | Reduce -35.6% | 1.59% | −0.86 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.54 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 5.92% | −0.48 |
| DBA Invesco DB Agriculture Fund | Reduce -66.6% | 0.21% | −0.36 |
| VDE Vanguard Energy ETF | Reduce -18.6% | 2.04% | −0.35 |
| BA The Boeing Co. | Sold out | 0.00% | −0.29 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 1.20% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.6% | 0.58% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.7% | 6.56% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 0.51% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 1.01% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.9% | 0.30% | −0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -0.4% | 4.17% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 20.88% | +1.29 |
| VOO Vanguard S&P 500 ETF | Add +18.6% | 6.87% | +1.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 5.87% | +0.34 |
| NVDA Nvidia Corp. | New | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 4.52% | +0.27 |
| MPC Marathon Petroleum Corp. | New | 0.25% | +0.25 |
| IWF iShares Russell 1000 Growth | New | 0.22% | +0.22 |
| USO United States Oil Fund LP | New | 0.22% | +0.22 |
| GBTC Grayscale Bitcoin Trust ETF | Add +5.0% | 0.45% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.2% | 8.04% | +0.07 |
| IWO iShares Russell 2000 Growth | Add +0.5% | 4.03% | +0.03 |
| MSFT Microsoft Corp. | Add +0.8% | 0.45% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.25% | −0.00 |
| SUB iShares Short-Term National | Add +0.0% | 1.36% | −0.10 |
| AAPL Apple Inc. | Add +0.1% | 1.05% | −0.21 |
| BIV Vanguard Intermediate-Term B | Add +2.7% | 4.04% | −0.22 |
| BND Vanguard Total Bond Market | Add +4.1% | 5.76% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $137.1M | VUG, IAU, BND, VOO, BIV |
| Q1 2026 | 51 | $124.3M | VUG, IAU, BND, VOO, BIV |
| Q4 2025 | 51 | $126.1M | VUG, IAU, VOO, BND, BIV |
| Q3 2025 | 51 | $125.2M | VUG, IAU, VOO, BND, BIV |
| Q2 2025 | 47 | $115.7M | VUG, IAU, VOO, BND, BIV |
| Q1 2025 | 43 | $106.9M | VUG, BND, IAU, VOO, BIV |
| Q4 2024 | 44 | $108.3M | VUG, BND, VOO, IAU, BIV |
| Q3 2024 | 40 | $105.2M | VUG, VOO, IAU, BND, SPY |
| Q2 2024 | 40 | $98.8M | VUG, SHY, VOO, IAU, SPY |
| Q1 2024 | 41 | $96.6M | VUG, SHY, VOO, IAU, VCSH |