Stephen J. Garry & Associates, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Stephen J. Garry & Associates, LLC reported 47 stock positions worth $115.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 22.0% of the portfolio, followed by iShares Gold Trust (IAU, 8.6%) and Vanguard S&P 500 ETF (VOO, 8.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 11 and reduced 19. The biggest buy was a new position in iShares Future AI & Tech ETF (ARTY) and the biggest sale Vanguard Total Bond Market (BND, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002056402
- Portfolio Value
- $115.7M (Q2 2025)
- SEC Filing
- 0001951757-25-000934 ↗ filed Jul 23, 2025
Holdings Value
Holdings 47 stocks · $115.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 21.99% | 58,031 | $25.4M | Reduce -2.0% |
| IAU iShares Gold Trust | 8.61% | 159,746 | $10.0M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 8.55% | 17,417 | $9.9M | Add +2.2% |
| BND Vanguard Total Bond Market | 8.20% | 128,916 | $9.5M | Reduce -3.7% |
| BIV Vanguard Intermediate-Term B | 6.77% | 101,267 | $7.8M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.03% | 9,417 | $5.8M | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.37% | 28,619 | $5.1M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 4.24% | 7,893 | $4.9M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.72% | 15,558 | $4.3M | Reduce -1.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.59% | 36,751 | $4.2M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 2.61% | 10,581 | $3.0M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.46% | 35,779 | $2.8M | Reduce -5.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.14% | 29,872 | $2.5M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 4,056 | $2.0M | Add +8.4% |
| MUB iShares National Muni Bond E | 1.64% | 18,120 | $1.9M | Reduce -0.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 1.23% | 14,466 | $1.4M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 3,995 | $1.1M | No change |
| AAPL Apple Inc. | 0.87% | 4,933 | $1.0M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.86% | 10,580 | $993K | Reduce -2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.74% | 10,116 | $858K | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 7,610 | $838K | No change |
| ARTY iShares Future AI & Tech ETF | 0.65% | 18,415 | $755K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 1,355 | $747K | Add +0.4% |
| VAW Vanguard Materials ETF | 0.56% | 3,345 | $652K | Reduce -12.5% |
| PAVE Global X US Infrastructure | 0.48% | 12,690 | $553K | Reduce -22.3% |
| ED Consolidated Edison Inc. | 0.47% | 5,452 | $547K | No change |
| NVDA Nvidia Corp. | 0.47% | 3,423 | $541K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 5,860 | $533K | No change |
| MSFT Microsoft Corp. | 0.45% | 1,037 | $516K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.43% | 17,445 | $503K | New |
| IWF iShares Russell 1000 Growth | 0.43% | 1,165 | $495K | Add +84.9% |
| AMZN Amazon.com Inc. | 0.43% | 2,251 | $494K | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 2,051 | $486K | Add +5.1% |
| SUB iShares Short-Term National | 0.34% | 3,667 | $390K | Reduce -15.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 2,865 | $321K | Add +11.7% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 2,187 | $303K | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 2,596 | $284K | Reduce -2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.24% | 5,640 | $274K | No change |
| ITA iShares U.S. Aerospace & Def | 0.24% | 1,445 | $273K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 608 | $268K | No change |
| OVM Overlay Shares Municipal Bon | 0.23% | 12,700 | $268K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,401 | $247K | No change |
| BA The Boeing Co. | 0.21% | 1,161 | $243K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 3,313 | $241K | Add +0.1% |
| NYF iShares New York Muni Bond E | 0.19% | 4,110 | $214K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 299 | $212K | New |
| ANIX Anixa Biosciences Inc. | 0.03% | 10,080 | $33K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -3.7% | 8.20% | −0.99 |
| BIV Vanguard Intermediate-Term B | Reduce -3.0% | 6.77% | −0.71 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.0% | 4.37% | −0.60 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.44 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.9% | 2.46% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 5.03% | −0.27 |
| AAPL Apple Inc. | Reduce -1.4% | 0.87% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -0.8% | 1.64% | −0.16 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -1.7% | 1.23% | −0.13 |
| VAW Vanguard Materials ETF | Reduce -12.5% | 0.56% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -22.3% | 0.48% | −0.10 |
| SUB iShares Short-Term National | Reduce -15.5% | 0.34% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.4% | 0.86% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.25% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.2% | 3.72% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.43% | +0.02 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -0.4% | 3.59% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 4.24% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.2% | 0.74% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 21.99% | +1.45 |
Portfolio Buys Q1 2025 → Q2 2025
| ARTY iShares Future AI & Tech ETF | New | 0.65% | +0.65 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.43% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 8.55% | +0.36 |
| ITA iShares U.S. Aerospace & Def | New | 0.24% | +0.24 |
| IWF iShares Russell 1000 Growth | Add +84.9% | 0.43% | +0.21 |
| BA The Boeing Co. | New | 0.21% | +0.21 |
| GS Goldman Sachs Group Inc. | New | 0.18% | +0.18 |
| IWO iShares Russell 2000 Growth | Add +2.3% | 2.61% | +0.14 |
| NVDA Nvidia Corp. | Add +1.3% | 0.47% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.9% | 2.14% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.65% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.7% | 0.28% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 0.42% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.21% | −0.02 |
| IAU iShares Gold Trust | Add +2.0% | 8.61% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.4% | 1.70% | −0.16 |
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 |