STEPHEN J. GARRY & ASSOCIATES, LLC 13F Holdings
CIK 0002056402 · GARDEN CITY, NY
As of Sep 30, 2025, STEPHEN J. GARRY & ASSOCIATES, LLC reported 51 positions worth
CIK 0002056402 · GARDEN CITY, NY
As of Sep 30, 2025, STEPHEN J. GARRY & ASSOCIATES, LLC reported 51 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 56,762 | $27.2M | 21.74% |
| ISHARES GOLD TRUST | IAU | — | 160,071 | 1.6M | 9.30% |
| VANGUARD 500 INDEX FUND | VOO | — | 17,143 | 0.5M | 8.38% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 128,352 | $9.5M | 7.62% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 100,637 | $7.9M | 6.28% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,573 | $6.4M | 5.09% |
| VANGUARD VALUE INDEX FUND | VTV | — | 28,110 | $5.2M | 4.19% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,574 | $5.1M | 4.05% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 15,549 | $4.6M | 3.70% |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | IVOG | — | 37,071 | $4.4M | 3.54% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 10,600 | $3.4M | 2.71% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 33,674 | $2.7M | 2.15% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 27,712 | $2.3M | 1.84% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,812 | .9M | 1.53% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 16,420 | .7M | 1.40% |
| ISHARES FUTURE AI & TECH ETF | ARTY | — | 32,359 | .5M | 1.18% |
| VANGUARD MUN BD FD INC | — | — | 14,076 | .4M | 1.13% |
| APPLE INC | AAPL | Technology | 5,362 | .4M | 1.09% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 3,975 | .2M | 0.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,873 | .1M | 0.90% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 30,125 | .0M | 0.82% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 10,355 | $985.2K | 0.79% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 4,509 | $943.6K | 0.75% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 10,116 | $908.1K | 0.73% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 7,370 | $889.7K | 0.71% |