STEPHEN J. GARRY & ASSOCIATES, LLC — 13F Holdings & Portfolio
CIK 2056402 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$124.3M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+3 / −3 / ↑11 / ↓22
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$1.2M +9.3%
- VANGUARD INDEX FDS$791.7K +14.4%
- ISHARES TR$685.3K +65.8%
- VANGUARD BD INDEX FDS$586.7K +6.0%
- SPDR SERIES TRUST$579.3K +205.2%
Top Trims
- VANGUARD INDEX FDS-$4.1M -15.3%
- VANGUARD INDEX FDS-$770.1K -7.5%
- BERKSHIRE HATHAWAY INC DEL-$740.1K -42.8%
- ISHARES TR-$572.6K -11.2%
- STATE STR SPDR S&P 500 ETF T-$562.5K -9.0%
New Positions
- SELECT SECTOR SPDR TR$2.0M
- MARATHON PETE CORP$289.4K
- INVESCO EXCH TRADED FD TR II$204.4K
Exited Positions
- GRAYSCALE ETHEREUM TRUST ETF$249.0K
- TESLA INC$230.2K
- ANIXA BIOSCIENCES INC$31.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $22.6M | 18.19% | 51,781 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $14.1M | 11.35% | 160,108 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $10.3M | 8.28% | 139,779 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $9.5M | 7.65% | 15,920 | SH |
| 5 | VANGUARD BD INDEX FDS | BIV | 921937819 | $8.3M | 6.65% | 107,091 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $6.3M | 5.07% | 32,115 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.7M | 4.56% | 8,721 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $4.7M | 3.75% | 15,423 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $4.6M | 3.74% | 37,190 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $4.5M | 3.64% | 6,922 | SH |
| 11 | ISHARES TR | IWO | 464287648 | $3.3M | 2.64% | 10,477 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.1M | 1.70% | 26,717 | SH |
| 13 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.0M | 1.60% | 12,279 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $1.9M | 1.55% | 23,376 | SH |
| 15 | ISHARES TR | ITA | 464288760 | $1.7M | 1.39% | 7,892 | SH |
| 16 | ISHARES TR | ARTY | 46435U556 | $1.6M | 1.30% | 34,829 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $1.4M | 1.11% | 12,961 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.3M | 1.05% | 5,121 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $1.1M | 0.92% | 3,964 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.87% | 1,870 | SH |
| 21 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 0.85% | 15,580 | SH |
| 22 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.1M | 0.85% | 32,055 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $990.0K | 0.80% | 2,066 | SH |
| 24 | VANGUARD MUN BD FDS | VTEI | 922907738 | $976.9K | 0.79% | 9,775 | SH |
| 25 | ISHARES TR | USMV | 46429B697 | $885.2K | 0.71% | 9,545 | SH |
| 26 | SPDR SERIES TRUST | XBI | 78464A870 | $861.5K | 0.69% | 6,745 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $756.7K | 0.61% | 6,690 | SH |
| 28 | CONSOLIDATED EDISON INC | ED | 209115104 | $617.1K | 0.50% | 5,452 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $605.3K | 0.49% | 3,471 | SH |
| 30 | VANGUARD WORLD FD | VAW | 92204A801 | $605.0K | 0.49% | 2,685 | SH |
| 31 | GLOBAL X FDS | PAVE | 37954Y673 | $604.1K | 0.49% | 11,890 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $603.4K | 0.49% | 1,415 | SH |
| 33 | ISHARES TR | IJK | 464287606 | $559.4K | 0.45% | 5,560 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $534.6K | 0.43% | 2,041 | SH |
| 35 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $533.7K | 0.43% | 10,116 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $498.4K | 0.40% | 2,393 | SH |
| 37 | VANECK ETF TRUST | NLR | 92189F601 | $448.2K | 0.36% | 3,365 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $404.5K | 0.33% | 1,407 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $357.5K | 0.29% | 966 | SH |
| 40 | ISHARES TR | EFG | 464288885 | $321.9K | 0.26% | 2,890 | SH |
| 41 | ISHARES TR | IJR | 464287804 | $316.5K | 0.25% | 2,546 | SH |
| 42 | MARATHON PETE CORP | MPC | 56585A102 | $289.4K | 0.23% | 1,185 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $281.6K | 0.23% | 608 | SH |
| 44 | ISHARES TR | IWP | 464287481 | $280.2K | 0.23% | 2,187 | SH |
| 45 | ISHARES TR | ISTB | 46432F859 | $273.3K | 0.22% | 5,640 | SH |
| 46 | VANGUARD WORLD FD | VFH | 92204A405 | $268.8K | 0.22% | 2,225 | SH |
| 47 | ISHARES TR | SUB | 464288158 | $262.7K | 0.21% | 2,467 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $255.0K | 0.21% | 301 | SH |
| 49 | ISHARES TR | NYF | 464288323 | $252.9K | 0.20% | 4,760 | SH |
| 50 | BOEING CO | BA | 097023105 | $211.2K | 0.17% | 1,061 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $124.3M | 51 | 0001951757-26-000620 |
| 2025-12-31 | 2026-01-16 | $126.1M | 51 | 0001951757-26-000190 |