Stephen J. Garry & Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Stephen J. Garry & Associates, LLC reported 51 stock positions worth $126.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 21.2% of the portfolio, followed by iShares Gold Trust (IAU, 10.2%) and Vanguard S&P 500 ETF (VOO, 8.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 12 and reduced 17. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002056402
- Portfolio Value
- $126.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000190 ↗ filed Jan 16, 2026
Holdings Value
Holdings 51 stocks · $126.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 21.17% | 54,705 | $26.7M | Reduce -3.6% |
| IAU iShares Gold Trust | 10.24% | 159,116 | $12.9M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 8.16% | 16,397 | $10.3M | Reduce -4.3% |
| BND Vanguard Total Bond Market | 7.70% | 131,046 | $9.7M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 6.41% | 103,756 | $8.1M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.94% | 9,142 | $6.2M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.37% | 28,846 | $5.5M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 4.04% | 7,437 | $5.1M | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.70% | 15,451 | $4.7M | Reduce -0.6% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 3.50% | 36,691 | $4.4M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 2.67% | 10,435 | $3.4M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.96% | 30,997 | $2.5M | Reduce -8.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.76% | 26,728 | $2.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 3,442 | $1.7M | Reduce -9.7% |
| ARTY iShares Future AI & Tech ETF | 1.29% | 33,829 | $1.6M | Add +4.5% |
| AAPL Apple Inc. | 1.16% | 5,364 | $1.5M | Add +0.0% |
| MUB iShares National Muni Bond E | 1.13% | 13,261 | $1.4M | Reduce -19.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 3,975 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 1,873 | $1.2M | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.84% | 10,446 | $1.1M | Reduce -25.8% |
| ITA iShares U.S. Aerospace & Def | 0.83% | 4,849 | $1.0M | Add +7.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.82% | 31,005 | $1.0M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.75% | 10,055 | $947K | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 7,290 | $899K | Reduce -1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.55% | 10,116 | $692K | No change |
| IWF iShares Russell 1000 Growth | 0.53% | 1,415 | $670K | Add +21.5% |
| NVDA Nvidia Corp. | 0.52% | 3,482 | $649K | Add +0.9% |
| SLV iShares Silver Trust | 0.47% | 9,185 | $592K | New |
| PAVE Global X US Infrastructure | 0.46% | 12,090 | $578K | Reduce -4.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 5,860 | $568K | No change |
| VAW Vanguard Materials ETF | 0.44% | 2,686 | $558K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.44% | 2,399 | $554K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.43% | 5,452 | $541K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 2,041 | $526K | No change |
| MSFT Microsoft Corp. | 0.37% | 966 | $467K | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 1,401 | $439K | No change |
| SUB iShares Short-Term National | 0.31% | 3,667 | $391K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.29% | 2,985 | $371K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 2,840 | $324K | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 2,596 | $312K | No change |
| VFH Vanguard Financials ETF | 0.24% | 2,280 | $304K | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 2,187 | $299K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 608 | $292K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 2,315 | $282K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 5,640 | $275K | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 301 | $264K | Add +0.3% |
| BA The Boeing Co. | 0.20% | 1,161 | $252K | No change |
| ETHE Grayscale Ethereum Staking E | 0.20% | 10,219 | $249K | Add +58.0% |
| TSLA Tesla Inc. | 0.18% | 512 | $230K | No change |
| NYF iShares New York Muni Bond E | 0.17% | 4,110 | $220K | No change |
| ANIX Anixa Biosciences Inc. | 0.02% | 10,080 | $31K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 21.17% | −0.57 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -25.8% | 0.84% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -19.2% | 1.13% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 8.16% | −0.23 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -8.0% | 1.96% | −0.19 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.18 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.18 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.7% | 1.37% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 4.94% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.5% | 1.76% | −0.08 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -1.0% | 3.50% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -1.6% | 2.67% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.9% | 0.75% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -4.7% | 0.46% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 4.04% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -1.1% | 0.44% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 0.71% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 3.70% | +0.01 |
| IAU iShares Gold Trust | Reduce -0.6% | 10.24% | +0.94 |
Portfolio Buys Q3 2025 → Q4 2025
| SLV iShares Silver Trust | New | 0.47% | +0.47 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.29% | +0.29 |
| VFH Vanguard Financials ETF | New | 0.24% | +0.24 |
| XBI SS SPDR S&P Biotech ETF | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 4.37% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +3.1% | 6.41% | +0.13 |
| ARTY iShares Future AI & Tech ETF | Add +4.5% | 1.29% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +21.5% | 0.53% | +0.10 |
| BND Vanguard Total Bond Market | Add +2.1% | 7.70% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +7.5% | 0.83% | +0.07 |
| AAPL Apple Inc. | Add +0.0% | 1.16% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.44% | +0.02 |
| ETHE Grayscale Ethereum Staking E | Add +58.0% | 0.20% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.21% | +0.02 |
| NVDA Nvidia Corp. | Add +0.9% | 0.52% | +0.00 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.9% | 0.82% | −0.00 |
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 |