Stephen J. Garry & Associates, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 13, 2025), Stephen J. Garry & Associates, LLC reported 40 stock positions worth $105.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 21.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.7%) and iShares Gold Trust (IAU, 7.2%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 13 and reduced 17. The biggest buy was Van Morst SML-Cap Gro-Usd (VBK, shares +103%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002056402
- Portfolio Value
- $105.2M (Q3 2024)
- SEC Filing
- 0001951757-25-000253 ↗ filed Feb 13, 2025
Holdings Value
Holdings 40 stocks · $105.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 21.94% | 60,127 | $23.1M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 7.74% | 15,423 | $8.1M | Add +7.5% |
| IAU iShares Gold Trust | 7.18% | 151,991 | $7.6M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 6.50% | 91,095 | $6.8M | Add +19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.26% | 11,479 | $6.6M | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 6.04% | 76,447 | $6.4M | Reduce -22.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.34% | 70,771 | $5.6M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.02% | 30,229 | $5.3M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 4.79% | 64,331 | $5.0M | Add +24.7% |
| IVV iShares Core S&P 500 ETF | 4.48% | 8,174 | $4.7M | Reduce -1.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.77% | 34,561 | $4.0M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 3.40% | 12,587 | $3.6M | Reduce -12.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.25% | 8,853 | $2.4M | Add +102.9% |
| VDE Vanguard Energy ETF | 1.44% | 12,406 | $1.5M | Reduce -14.6% |
| VAW Vanguard Materials ETF | 1.36% | 6,747 | $1.4M | Reduce -5.3% |
| AAPL Apple Inc. | 1.35% | 6,100 | $1.4M | Add +3.4% |
| SUB iShares Short-Term National | 1.25% | 12,379 | $1.3M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.12% | 12,960 | $1.2M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 3,915 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 1,578 | $770K | Add +2.7% |
| PAVE Global X US Infrastructure | 0.65% | 16,600 | $683K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 6,110 | $585K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.55% | 6,328 | $582K | No change |
| ED Consolidated Edison Inc. | 0.54% | 5,452 | $568K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 2,036 | $483K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.42% | 1,037 | $446K | No change |
| MUB iShares National Muni Bond E | 0.42% | 4,033 | $438K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.41% | 8,438 | $426K | Add +5.3% |
| AMZN Amazon.com Inc. | 0.40% | 2,277 | $424K | Add +9.7% |
| NVDA Nvidia Corp. | 0.37% | 3,192 | $388K | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.30% | 6,590 | $321K | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 2,567 | $300K | Reduce -7.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 2,765 | $298K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 608 | $257K | Reduce -20.3% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 2,187 | $257K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 3,307 | $237K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 630 | $236K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,400 | $232K | Add +16.7% |
| V Visa Inc. Class A | 0.22% | 825 | $227K | No change |
| ANIX Anixa Biosciences Inc. | 0.03% | 10,080 | $32K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -22.2% | 6.04% | −2.08 |
| VDE Vanguard Energy ETF | Reduce -14.6% | 1.44% | −0.43 |
| IWO iShares Russell 2000 Growth | Reduce -12.2% | 3.40% | −0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.5% | 5.34% | −0.39 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.21 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -1.7% | 3.77% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 4.48% | −0.12 |
| SUB iShares Short-Term National | Reduce -1.3% | 1.25% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -20.3% | 0.24% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -10.2% | 0.30% | −0.05 |
| VAW Vanguard Materials ETF | Reduce -5.3% | 1.36% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 1.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 0.29% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.46% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.7% | 0.28% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 5.02% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -1.8% | 0.65% | +0.02 |
| IAU iShares Gold Trust | Reduce -0.1% | 7.18% | +0.41 |
Portfolio Buys Q2 2024 → Q3 2024
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +102.9% | 2.25% | +1.14 |
| BND Vanguard Total Bond Market | Add +19.5% | 6.50% | +0.94 |
| BIV Vanguard Intermediate-Term B | Add +24.7% | 4.79% | +0.88 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 7.74% | +0.47 |
| MUB iShares National Muni Bond E | New | 0.42% | +0.42 |
| AAPL Apple Inc. | Add +3.4% | 1.35% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 6.26% | +0.09 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.23% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +16.7% | 0.22% | −0.00 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.40% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.73% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Add +5.3% | 0.41% | −0.03 |
| NVDA Nvidia Corp. | Add +0.3% | 0.37% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 21.94% | −0.35 |
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 |