STEPHEN J. GARRY & ASSOCIATES, LLC

Est. AUM

$124.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$22.6M	51781	18.19%	SOLE
2	ISHARES GOLD TR	ISHARES NEW	$14.1M	160108	11.35%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$10.3M	139779	8.28%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.5M	15920	7.65%	SOLE
5	VANGUARD BD INDEX FDS	INTERMED TERM	$8.3M	107091	6.65%	SOLE
6	VANGUARD INDEX FDS	VALUE ETF	$6.3M	32115	5.07%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.7M	8721	4.56%	SOLE
8	VANGUARD INDEX FDS	SML CP GRW ETF	$4.7M	15423	3.75%	SOLE
9	VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	$4.7M	37190	3.74%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$4.5M	6922	3.64%	SOLE
11	ISHARES TR	RUS 2000 GRW ETF	$3.3M	10477	2.64%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.1M	26717	1.70%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET IND	$2.0M	12279	1.60%	SOLE
14	ISHARES TR	1 3 YR TREAS BD	$1.9M	23376	1.55%	SOLE
15	ISHARES TR	US AER DEF ETF	$1.7M	7892	1.39%	SOLE
16	ISHARES TR	FUTURE AI & TECH	$1.6M	34829	1.30%	SOLE
17	ISHARES TR	NATIONAL MUN ETF	$1.4M	12961	1.11%	SOLE
18	APPLE INC	COM	$1.3M	5121	1.05%	SOLE
19	VANGUARD INDEX FDS	MID CAP ETF	$1.1M	3964	0.92%	SOLE
20	INVESCO QQQ TR	UNIT SER 1	$1.1M	1870	0.87%	SOLE
21	ISHARES SILVER TR	ISHARES	$1.1M	15580	0.85%	SOLE
22	BLACKROCK ETF TRUST	ISHARES A I INNO	$1.1M	32055	0.85%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$990K	2066	0.80%	SOLE
24	VANGUARD MUN BD FDS	INTERMEDIATE TRM	$977K	9775	0.79%	SOLE
25	ISHARES TR	MSCI USA MIN VOL	$885K	9545	0.71%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$862K	6745	0.69%	SOLE
27	ISHARES TR	S&P 500 GRWT ETF	$757K	6690	0.61%	SOLE
28	CONSOLIDATED EDISON INC	COM	$617K	5452	0.50%	SOLE
29	VANGUARD WORLD FD	MATERIALS ETF	$605K	2685	0.49%	SOLE
30	NVIDIA CORPORATION	COM	$605K	3471	0.49%	SOLE
31	GLOBAL X FDS	US INFR DEV ETF	$604K	11890	0.49%	SOLE
32	ISHARES TR	RUS 1000 GRW ETF	$603K	1415	0.48%	SOLE
33	ISHARES TR	S&P MC 400GR ETF	$559K	5560	0.45%	SOLE
34	VANGUARD INDEX FDS	SMALL CP ETF	$535K	2041	0.43%	SOLE
35	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$534K	10116	0.43%	SOLE
36	AMAZON COM INC	COM	$498K	2393	0.40%	SOLE
37	VANECK ETF TRUST	URANIUM AND NUCL	$448K	3365	0.36%	SOLE
38	ALPHABET INC	CAP STK CL A	$404K	1407	0.32%	SOLE
39	MICROSOFT CORP	COM	$358K	966	0.29%	SOLE
40	ISHARES TR	EAFE GRWTH ETF	$322K	2890	0.26%	SOLE
41	ISHARES TR	CORE S&P SCP ETF	$316K	2546	0.25%	SOLE
42	MARATHON PETE CORP	COM	$289K	1185	0.23%	SOLE
43	STATE STR SPDR DOW JONES IND	UT SER 1	$282K	608	0.23%	SOLE
44	ISHARES TR	RUS MD CP GR ETF	$280K	2187	0.23%	SOLE
45	ISHARES TR	CORE 1 5 YR USD	$273K	5640	0.22%	SOLE
46	VANGUARD WORLD FD	FINANCIALS ETF	$269K	2225	0.22%	SOLE
47	ISHARES TR	SHRT NAT MUN ETF	$263K	2467	0.21%	SOLE
48	GOLDMAN SACHS GROUP INC	COM	$255K	301	0.21%	SOLE
49	ISHARES TR	NEW YORK MUN ETF	$253K	4760	0.20%	SOLE
50	BOEING CO	COM	$211K	1061	0.17%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.