Stephen J. Garry & Associates, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Stephen J. Garry & Associates, LLC reported 51 stock positions worth $125.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 21.7% of the portfolio, followed by iShares Gold Trust (IAU, 9.3%) and Vanguard S&P 500 ETF (VOO, 8.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 12 and reduced 20. The biggest buy was iShares Gold Trust (IAU, shares +0%) and the biggest sale Vanguard Total Bond Market (BND, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002056402
- Portfolio Value
- $125.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001379 ↗ filed Nov 12, 2025
Holdings Value
Holdings 51 stocks · $125.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 21.74% | 56,762 | $27.2M | Reduce -2.2% |
| IAU iShares Gold Trust | 9.30% | 160,071 | $11.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 8.38% | 17,143 | $10.5M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 7.62% | 128,352 | $9.5M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 6.28% | 100,637 | $7.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.09% | 9,573 | $6.4M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.19% | 28,110 | $5.2M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 4.05% | 7,574 | $5.1M | Reduce -4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.70% | 15,549 | $4.6M | Reduce -0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.54% | 37,071 | $4.4M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 2.71% | 10,600 | $3.4M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.15% | 33,674 | $2.7M | Reduce -5.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.84% | 27,712 | $2.3M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 3,812 | $1.9M | Reduce -6.0% |
| MUB iShares National Muni Bond E | 1.40% | 16,420 | $1.7M | Reduce -9.4% |
| ARTY iShares Future AI & Tech ETF | 1.18% | 32,359 | $1.5M | Add +75.7% |
| VTEI Vanguard Int Tax-Exempt Bond | 1.13% | 14,076 | $1.4M | Reduce -2.7% |
| AAPL Apple Inc. | 1.09% | 5,362 | $1.4M | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 3,975 | $1.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 1,873 | $1.1M | Add +38.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.82% | 30,125 | $1.0M | Add +72.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 10,355 | $985K | Reduce -2.1% |
| ITA iShares U.S. Aerospace & Def | 0.75% | 4,509 | $944K | Add +212.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.73% | 10,116 | $908K | No change |
| IVW iShares S&P 500 Growth ETF | 0.71% | 7,370 | $890K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.51% | 3,450 | $644K | Add +0.8% |
| PAVE Global X US Infrastructure | 0.48% | 12,690 | $604K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 5,860 | $562K | No change |
| VAW Vanguard Materials ETF | 0.44% | 2,716 | $556K | Reduce -18.8% |
| ED Consolidated Edison Inc. | 0.44% | 5,452 | $548K | No change |
| IWF iShares Russell 1000 Growth | 0.44% | 1,165 | $546K | No change |
| AMZN Amazon.com Inc. | 0.41% | 2,364 | $519K | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 2,041 | $519K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.40% | 966 | $500K | Reduce -6.8% |
| SUB iShares Short-Term National | 0.31% | 3,667 | $392K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,401 | $341K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 2,840 | $323K | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 2,187 | $311K | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 2,596 | $308K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 608 | $282K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 5,640 | $275K | No change |
| HD Home Depot Inc. | 0.21% | 658 | $267K | New |
| BA The Boeing Co. | 0.20% | 1,161 | $251K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 300 | $239K | Add +0.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.18% | 4,529 | $229K | New |
| MPC Marathon Petroleum Corp. | 0.18% | 1,185 | $228K | New |
| TSLA Tesla Inc. | 0.18% | 512 | $228K | New |
| ETHE Grayscale Ethereum Staking E | 0.18% | 6,469 | $222K | New |
| NYF iShares New York Muni Bond E | 0.18% | 4,110 | $219K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 2,790 | $205K | Reduce -15.8% |
| ANIX Anixa Biosciences Inc. | 0.03% | 10,080 | $33K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -0.4% | 7.62% | −0.58 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 6.28% | −0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.9% | 2.15% | −0.31 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.2% | 1.84% | −0.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 21.74% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -9.4% | 1.40% | −0.24 |
| OVM Overlay Shares Municipal Bon | Sold out | 0.00% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 4.05% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 4.19% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 1.53% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 8.38% | −0.17 |
| VAW Vanguard Materials ETF | Reduce -18.8% | 0.44% | −0.12 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -2.7% | 1.13% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 0.79% | −0.07 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.40% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -15.8% | 0.16% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.93% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 3.70% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.9% | 0.26% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.1% | 0.71% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.41% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +0.2% | 9.30% | +0.69 |
| ARTY iShares Future AI & Tech ETF | Add +75.7% | 1.18% | +0.53 |
| ITA iShares U.S. Aerospace & Def | Add +212.0% | 0.75% | +0.52 |
| BAI Ishrs AI in and Tech Act ETF | Add +72.7% | 0.82% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.2% | 0.90% | +0.25 |
| AAPL Apple Inc. | Add +8.7% | 1.09% | +0.22 |
| HD Home Depot Inc. | New | 0.21% | +0.21 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.18% | +0.18 |
| MPC Marathon Petroleum Corp. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.18% | +0.18 |
| ETHE Grayscale Ethereum Staking E | New | 0.18% | +0.18 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 2.71% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 5.09% | +0.06 |
| NVDA Nvidia Corp. | Add +0.8% | 0.51% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.19% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.41% | −0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +0.9% | 3.54% | −0.05 |
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 |