Stephen J. Garry & Associates, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Stephen J. Garry & Associates, LLC reported 43 stock positions worth $106.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.2%) and iShares Gold Trust (IAU, 8.6%). Compared with Q4 2024, it sold out of 1, added to 22 and reduced 8. The biggest buy was iShares Gold Trust (IAU, shares +1%) and the biggest sale Vanguard Energy ETF (VDE, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002056402
- Portfolio Value
- $106.9M (Q1 2025)
- SEC Filing
- 0001951757-25-000544 ↗ filed May 13, 2025
Holdings Value
Holdings 43 stocks · $106.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 20.54% | 59,225 | $22.0M | Add +0.7% |
| BND Vanguard Total Bond Market | 9.20% | 133,893 | $9.8M | Add +4.8% |
| IAU iShares Gold Trust | 8.63% | 156,568 | $9.2M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 8.19% | 17,038 | $8.8M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 7.47% | 104,373 | $8.0M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.30% | 10,130 | $5.7M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.97% | 30,787 | $5.3M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 4.20% | 8,002 | $4.5M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.71% | 15,753 | $4.0M | Add +3.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.56% | 36,908 | $3.8M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.81% | 38,006 | $3.0M | Reduce -13.8% |
| IWO iShares Russell 2000 Growth | 2.47% | 10,345 | $2.6M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.05% | 26,457 | $2.2M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 3,743 | $2.0M | Add +158.8% |
| MUB iShares National Muni Bond E | 1.80% | 18,265 | $1.9M | Add +6.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 1.36% | 14,716 | $1.5M | Reduce -1.3% |
| AAPL Apple Inc. | 1.04% | 5,005 | $1.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 3,995 | $1.0M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.95% | 10,840 | $1.0M | No change |
| VAW Vanguard Materials ETF | 0.68% | 3,823 | $722K | Reduce -38.7% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 7,610 | $706K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.64% | 10,556 | $688K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,349 | $633K | Add +0.8% |
| PAVE Global X US Infrastructure | 0.58% | 16,340 | $617K | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.56% | 5,452 | $603K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 5,860 | $488K | No change |
| VDE Vanguard Energy ETF | 0.44% | 3,594 | $466K | Reduce -67.4% |
| SUB iShares Short-Term National | 0.43% | 4,340 | $458K | Add +45.1% |
| AMZN Amazon.com Inc. | 0.41% | 2,289 | $436K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 1,951 | $433K | Add +4.3% |
| MSFT Microsoft Corp. | 0.36% | 1,037 | $389K | No change |
| NVDA Nvidia Corp. | 0.34% | 3,378 | $366K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 2,667 | $279K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 5,640 | $273K | No change |
| OVM Overlay Shares Municipal Bon | 0.25% | 12,700 | $271K | Reduce -9.3% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 2,187 | $257K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 2,565 | $257K | Reduce -7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 608 | $255K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 3,310 | $247K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 630 | $227K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,401 | $217K | No change |
| NYF iShares New York Muni Bond E | 0.20% | 4,110 | $216K | No change |
| ANIX Anixa Biosciences Inc. | 0.03% | 10,080 | $29K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VDE Vanguard Energy ETF | Reduce -67.4% | 0.44% | −0.80 |
| VAW Vanguard Materials ETF | Reduce -38.7% | 0.68% | −0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.8% | 2.81% | −0.37 |
| BA The Boeing Co. | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 4.20% | −0.17 |
| PAVE Global X US Infrastructure | Reduce -1.6% | 0.58% | −0.04 |
| OVM Overlay Shares Municipal Bon | Reduce -9.3% | 0.25% | −0.03 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -1.3% | 1.36% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.2% | 0.24% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IAU iShares Gold Trust | Add +1.4% | 8.63% | +1.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +158.8% | 1.86% | +1.26 |
| BND Vanguard Total Bond Market | Add +4.8% | 9.20% | +0.71 |
| BIV Vanguard Intermediate-Term B | Add +3.3% | 7.47% | +0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.2% | 4.97% | +0.40 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.1% | 2.05% | +0.21 |
| SUB iShares Short-Term National | Add +45.1% | 0.43% | +0.14 |
| MUB iShares National Muni Bond E | Add +6.3% | 1.80% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.23% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 0.97% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 0.40% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 8.19% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.59% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.41% | −0.05 |
| NVDA Nvidia Corp. | Add +1.0% | 0.34% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.8% | 0.64% | −0.07 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +5.4% | 3.56% | −0.08 |
| AAPL Apple Inc. | Add +0.1% | 1.04% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 5.30% | −0.17 |
| IWO iShares Russell 2000 Growth | Add +2.2% | 2.47% | −0.22 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.0% | 3.71% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 20.54% | −1.75 |
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 |