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CIK: 0002056402
Total reported value
$137.1M
$137.1M
47 檔
45.7%
In Q2 2025, Stephen J. Garry & Associates, LLC's U.S. equity holdings reached a combined market value of $137.1M, distributed across 47 disclosed stock positions.
Stephen J. Garry & Associates, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 21.99% | +0.61% | -2.02% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 8.61% | -2.51% | +2.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.55% | +0.14% | +2.22% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.20% | -0.45% | -3.72% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.77% | -0.36% | -2.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.03% | +0.05% | -7.04% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.37% | +0.20% | -7.04% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | -0.09% | -1.36% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.72% | +0.33% | -1.24% | |
| 10 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 3.59% | +0.23% | -0.43% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.61% | +0.39% | +2.28% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.46% | -0.22% | -5.86% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.14% | -0.07% | +12.91% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | -0.24% | +8.36% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.64% | -0.12% | -0.79% | |
| 16 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.23% | -0.10% | -1.70% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.01% | -1.44% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.86% | -0.04% | -2.40% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.74% | -0.09% | -4.17% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.06% | — | |
| 22 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.65% | +0.60% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.13% | +0.44% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 0.56% | -0.04% | -12.50% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 0.48% | +0.02% | -22.34% | |
| 26 | ED | Consolidated Edison Inc | Stock-Utilities | 0.47% | -0.06% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +1.33% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.46% | +0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.02% | — | |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.43% | +0.33% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | +0.02% | +84.92% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.02% | -1.66% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.02% | +5.13% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.34% | -0.03% | -15.51% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | — | +11.70% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.26% | -0.02% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.03% | -2.66% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.24% | -0.02% | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.24% | +0.03% | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | — | — | |
| 41 | OVM | Overlay Shares Municipal Bon | ETF-Other | 0.23% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.04% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.21% | -0.02% | — | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.21% | -0.01% | +0.09% | |
| 45 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.19% | -0.01% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | +0.02% | — | |
| 47 | ANIX | Anixa Biosciences Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Stephen J. Garry & Associates, LLC reported a total U.S. public equity portfolio value of $137.1M across 47 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, IAU, VOO) accounted for 45.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
ARTY
市值: $755.0K
Top Position Liquidated / Trimmed
VDE
前期市值: $466.1K
During Q2 2025, Stephen J. Garry & Associates, LLC's top holdings by market value included VUG (22.0%)、IAU (8.6%)、VOO (8.6%). The largest single position, VUG, represented 22.0% of total portfolio value.
In Q2 2025, Stephen J. Garry & Associates, LLC made 36 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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