CIK: 0002056402
Total reported value
$124.3M
Reporting period: 2026-03-31 · Number of holdings: 51
STEPHEN J. GARRY & ASSOCIATES, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.3M and a quarterly turnover rate of 13.4%.
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Stephen J. Garry & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-5.3% -$4.1M
Add IAU
+0.6% $1.2M
Add VTV
+11.3% $791.7K
Add BND
+6.7% $586.7K
Trim BRK-B
-40.0% -$740.1K
Add ITA
+62.8% $685.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 18.19% | -2.98% | -5.34% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 11.35% | +1.11% | +0.62% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 8.28% | +0.58% | +6.66% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.65% | -0.51% | -2.91% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.65% | +0.24% | +3.21% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.07% | +0.70% | +11.33% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | -0.38% | -4.61% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.75% | — | -0.18% | |
| 9 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 3.74% | +0.24% | +1.36% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | -0.40% | -6.92% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.64% | -0.03% | +0.40% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.70% | -0.26% | -13.81% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.60% | +1.60% | NEW | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.55% | -0.21% | -12.54% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.39% | +0.56% | +62.76% | |
| 16 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.30% | +0.01% | +2.96% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | -0.02% | -2.26% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.11% | -4.53% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | +0.01% | -0.28% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.04% | -0.16% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.85% | +0.38% | +69.62% | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.85% | +0.03% | +3.39% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.57% | -39.98% | |
| 24 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.79% | -0.05% | -6.42% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | -0.04% | -5.07% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.69% | +0.47% | +191.36% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | -0.10% | -8.23% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.50% | +0.07% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.03% | -0.32% | |
| 30 | VAW | Vanguard Materials ETF | ETF-Other | 0.49% | +0.05% | -0.04% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.49% | +0.03% | -1.65% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.04% | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | — | -5.12% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.01% | — | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.43% | -0.12% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.04% | -0.25% | |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.36% | +0.07% | +12.73% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.02% | +0.43% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.08% | — | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.26% | — | +1.76% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -1.93% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.23% | +0.23% | NEW | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | — | — | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.23% | -0.01% | — | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.22% | — | — | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.22% | -0.02% | -2.41% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.21% | -0.10% | -32.72% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.21% | -0.01% | — | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.20% | +0.03% | +15.82% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.17% | -0.03% | -8.61% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+16.2%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $124.3M | 13 | |
| 2025-12-31 | 51 | $126.1M | 6 | |
| 2025-09-30 | 51 | $125.2M | 19 | |
| 2025-06-30 | 47 | $115.7M | 0 | |
| 2025-03-31 | 43 | $106.9M | 0 | |
| 2024-12-31 | 44 | $108.3M | 0 | |
| 2024-09-30 | 40 | $105.2M | 0 | |
| 2024-06-30 | 40 | $98.8M | 0 | |
| 2024-03-31 | 41 | $96.6M | 0 | |
| 2023-12-31 | 39 | $90.3M | 0 |
Stephen J. Garry & Associates, LLC's most significant position changes for 2026-03-31: New buy: Ss Industrial Select Sector (XLI); New buy: Marathon Petroleum CORP (MPC); Sold out: Grayscale Ethereum Staking E (ETHE); Sold out: Tesla INC (TSLA); New buy: Invesco S&p 500 Low Volatili (SPLV).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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