Stephen J. Garry & Associates, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 13, 2025), Stephen J. Garry & Associates, LLC reported 40 stock positions worth $98.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.3% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 8.1%) and Vanguard S&P 500 ETF (VOO, 7.3%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 9 and reduced 17. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002056402
- Portfolio Value
- $98.8M (Q2 2024)
- SEC Filing
- 0001951757-25-000255 ↗ filed Feb 13, 2025
Holdings Value
Holdings 40 stocks · $98.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 22.29% | 58,872 | $22.0M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 8.12% | 98,228 | $8.0M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 7.26% | 14,343 | $7.2M | Add +3.9% |
| IAU iShares Gold Trust | 6.77% | 152,218 | $6.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.17% | 11,201 | $6.1M | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.74% | 73,332 | $5.7M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 5.56% | 76,217 | $5.5M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.00% | 30,812 | $4.9M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 4.60% | 8,312 | $4.5M | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 3.91% | 51,578 | $3.9M | Reduce -0.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.90% | 35,152 | $3.9M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 3.81% | 14,337 | $3.8M | Reduce -0.4% |
| VDE Vanguard Energy ETF | 1.88% | 14,524 | $1.9M | Reduce -2.8% |
| VAW Vanguard Materials ETF | 1.39% | 7,122 | $1.4M | Reduce -5.2% |
| SUB iShares Short-Term National | 1.33% | 12,540 | $1.3M | Add +0.0% |
| AAPL Apple Inc. | 1.26% | 5,897 | $1.2M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.16% | 13,610 | $1.1M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.11% | 4,364 | $1.1M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 3,915 | $948K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 1,537 | $736K | No change |
| PAVE Global X US Infrastructure | 0.63% | 16,900 | $626K | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 6,110 | $565K | Reduce -8.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.56% | 6,328 | $558K | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.49% | 5,452 | $488K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 2,136 | $466K | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.47% | 1,037 | $463K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.43% | 8,013 | $427K | Add +17.2% |
| AMZN Amazon.com Inc. | 0.41% | 2,076 | $401K | Reduce -12.6% |
| NVDA Nvidia Corp. | 0.40% | 3,184 | $393K | Add +5.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.35% | 7,340 | $348K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 763 | $298K | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 2,767 | $295K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 2,785 | $285K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 2,187 | $241K | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 630 | $230K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,200 | $219K | New |
| V Visa Inc. Class A | 0.22% | 825 | $217K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 3,305 | $215K | Reduce -10.1% |
| MPC Marathon Petroleum Corp. | 0.21% | 1,185 | $206K | No change |
| ANIX Anixa Biosciences Inc. | 0.02% | 10,080 | $22K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.5% | 5.00% | −0.67 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -1.0% | 3.90% | −0.27 |
| IWO iShares Russell 2000 Growth | Reduce -0.4% | 3.81% | −0.22 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.22 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.21 |
| VAW Vanguard Materials ETF | Reduce -5.2% | 1.39% | −0.20 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 5.56% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.0% | 5.74% | −0.19 |
| VDE Vanguard Energy ETF | Reduce -2.8% | 1.88% | −0.16 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 3.91% | −0.13 |
| PAVE Global X US Infrastructure | Reduce -2.9% | 0.63% | −0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.7% | 1.11% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 1.16% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.9% | 0.56% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.47% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 0.41% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.1% | 0.22% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 0.57% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 4.60% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 22.29% | +1.41 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 7.26% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 6.17% | +0.30 |
| GOOGL Alphabet Inc. Class A | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +0.0% | 1.26% | +0.21 |
| IAU iShares Gold Trust | Add +0.8% | 6.77% | +0.21 |
| NVDA Nvidia Corp. | Add +5.4% | 0.40% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.4% | 8.12% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Add +17.2% | 0.43% | −0.01 |
| SUB iShares Short-Term National | Add +0.0% | 1.33% | −0.03 |
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 |