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CIK: 0002056402
Total reported value
$137.1M
$137.1M
51 檔
48.7%
According to the latest 13F quarterly dataset, Stephen J. Garry & Associates, LLC managed an equity portfolio of $137.1M at the end of Q3 2025, spanning 51 distinct U.S. exchange-listed positions.
Stephen J. Garry & Associates, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 21.74% | +0.61% | -2.19% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 9.30% | -2.51% | +0.20% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.38% | +0.14% | -1.57% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.62% | -0.45% | -0.44% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.28% | -0.36% | -0.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | +0.05% | +1.66% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.19% | +0.20% | -1.78% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.09% | -4.04% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.70% | +0.33% | -0.06% | |
| 10 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 3.54% | +0.23% | +0.87% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.71% | +0.39% | +0.18% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.15% | -0.22% | -5.88% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.84% | -0.07% | -7.23% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.24% | -6.02% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.40% | -0.12% | -9.38% | |
| 16 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.18% | +0.60% | +75.72% | |
| 17 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.13% | -0.10% | -2.70% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.01% | +8.70% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | — | -0.50% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.13% | +38.23% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.82% | +0.33% | +72.69% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | -0.04% | -2.13% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.75% | +0.03% | +212.04% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.09% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | -3.15% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +0.79% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 0.48% | +0.02% | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | +0.01% | — | |
| 29 | VAW | Vanguard Materials ETF | ETF-Other | 0.44% | -0.04% | -18.80% | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.44% | -0.06% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.02% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.02% | +5.02% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | +0.02% | -0.49% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.02% | -6.85% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.31% | -0.03% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.04% | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.26% | — | -0.87% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.25% | -0.02% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.03% | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.23% | — | — | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.22% | -0.02% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.20% | -0.02% | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | +0.02% | +0.33% | |
| 45 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.18% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.18% | -0.01% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.15% | NEW | |
| 48 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.18% | — | — | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.18% | -0.01% | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.16% | -0.01% | -15.79% |
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 51 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, IAU, VOO) accounted for 48.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARTY
市值: $1.5M
Top Position Liquidated / Trimmed
VDE
前期市值: $466.1K
During Q3 2025, Stephen J. Garry & Associates, LLC's top holdings by market value included VUG (21.7%)、IAU (9.3%)、VOO (8.4%). The largest single position, VUG, represented 21.7% of total portfolio value.
In Q3 2025, Stephen J. Garry & Associates, LLC made 45 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 2 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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