Stephen J. Garry & Associates, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Stephen J. Garry & Associates, LLC reported 44 stock positions worth $108.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.5%) and Vanguard S&P 500 ETF (VOO, 8.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 1, added to 13 and reduced 16. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +57%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002056402
- Portfolio Value
- $108.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000251 ↗ filed Feb 13, 2025
Holdings Value
Holdings 44 stocks · $108.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 22.29% | 58,821 | $24.1M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 8.48% | 127,771 | $9.2M | Add +40.3% |
| VOO Vanguard S&P 500 ETF | 8.23% | 16,535 | $8.9M | Add +7.2% |
| IAU iShares Gold Trust | 7.06% | 154,383 | $7.6M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 6.97% | 101,004 | $7.5M | Add +57.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.47% | 10,104 | $5.9M | Reduce -12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.57% | 29,255 | $5.0M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 4.37% | 8,045 | $4.7M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.96% | 15,300 | $4.3M | Add +72.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.64% | 35,027 | $3.9M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.18% | 44,111 | $3.4M | Reduce -37.7% |
| IWO iShares Russell 2000 Growth | 2.69% | 10,123 | $2.9M | Reduce -19.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.84% | 24,242 | $2.0M | Reduce -68.3% |
| MUB iShares National Muni Bond E | 1.69% | 17,175 | $1.8M | Add +325.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 1.37% | 14,916 | $1.5M | New |
| VDE Vanguard Energy ETF | 1.24% | 11,034 | $1.3M | Reduce -11.1% |
| AAPL Apple Inc. | 1.16% | 5,002 | $1.3M | Reduce -18.0% |
| VAW Vanguard Materials ETF | 1.08% | 6,239 | $1.2M | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 3,915 | $1.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 10,840 | $962K | Reduce -16.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.72% | 10,476 | $775K | Add +24.1% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 7,610 | $773K | Add +24.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 1,338 | $684K | Reduce -15.2% |
| PAVE Global X US Infrastructure | 0.62% | 16,600 | $671K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 1,446 | $655K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 5,860 | $533K | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.46% | 2,277 | $500K | No change |
| ED Consolidated Edison Inc. | 0.45% | 5,452 | $486K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 1,871 | $450K | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.41% | 3,345 | $449K | Add +4.8% |
| MSFT Microsoft Corp. | 0.40% | 1,037 | $437K | No change |
| SUB iShares Short-Term National | 0.29% | 2,990 | $315K | Reduce -75.8% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 2,667 | $307K | Add +3.9% |
| OVM Overlay Shares Municipal Bon | 0.28% | 14,000 | $305K | New |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 2,187 | $277K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 5,640 | $269K | Reduce -14.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 2,765 | $268K | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,401 | $265K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 608 | $259K | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 630 | $253K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 3,308 | $232K | Add +0.0% |
| NYF iShares New York Muni Bond E | 0.20% | 4,110 | $219K | New |
| BA The Boeing Co. | 0.19% | 1,161 | $206K | New |
| ANIX Anixa Biosciences Inc. | 0.02% | 10,080 | $23K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -68.3% | 1.84% | −4.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.7% | 3.18% | −2.17 |
| SUB iShares Short-Term National | Reduce -75.8% | 0.29% | −0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 5.47% | −0.79 |
| IWO iShares Russell 2000 Growth | Reduce -19.6% | 2.69% | −0.71 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.2% | 4.57% | −0.44 |
| VAW Vanguard Materials ETF | Reduce -7.5% | 1.08% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.4% | 0.89% | −0.24 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.22 |
| VDE Vanguard Energy ETF | Reduce -11.1% | 1.24% | −0.21 |
| AAPL Apple Inc. | Reduce -18.0% | 1.16% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 4.37% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.2% | 0.63% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.4% | 0.49% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -14.4% | 0.25% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.1% | 0.42% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 22.29% | +0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | Add +57.0% | 6.97% | +2.18 |
| BND Vanguard Total Bond Market | Add +40.3% | 8.48% | +1.98 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +72.8% | 3.96% | +1.71 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 1.37% | +1.37 |
| MUB iShares National Muni Bond E | Add +325.9% | 1.69% | +1.27 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.61% | +0.61 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 8.23% | +0.49 |
| GBTC Grayscale Bitcoin Trust ETF | Add +24.1% | 0.72% | +0.31 |
| OVM Overlay Shares Municipal Bon | New | 0.28% | +0.28 |
| NYF iShares New York Muni Bond E | New | 0.20% | +0.20 |
| BA The Boeing Co. | New | 0.19% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +24.6% | 0.71% | +0.16 |
| NVDA Nvidia Corp. | Add +4.8% | 0.41% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.24% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 0.28% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 0.21% | −0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +1.4% | 3.64% | −0.12 |
| IAU iShares Gold Trust | Add +1.6% | 7.06% | −0.12 |
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 |