STEPHEN J. GARRY & ASSOCIATES, LLC — 13F Holdings & Portfolio
CIK 2056402 · latest 13F-HR filed 2026-07-24
STEPHEN J. GARRY & ASSOCIATES, LLC manages $137.1M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (18.80%), IAU (8.84%), BND (7.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 29, and trimmed 7.
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.
SUITE 190
GARDEN CITY, NY 11530
$137.1M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-07-24
+4 / −0 / ↑29 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$3.2M +13.9%
- VANGUARD INDEX FDS$1.2M +12.2%
- ISHARES TR$977.5K +60.3%
- VANGUARD INDEX FDS$934.7K +20.1%
- VANGUARD INDEX FDS$922.6K +14.6%
Top Trims
- ISHARES GOLD TR-$2.0M -14.1%
- ISHARES SILVER TR-$290.3K -27.3%
- BERKSHIRE HATHAWAY INC DEL-$218.9K -22.1%
- GRAYSCALE BITCOIN TRUST ETF-$73.2K -13.7%
- VANECK ETF TRUST-$65.5K -14.6%
New Positions
- TEMA ETF TRUST$655.7K
- TESLA INC$210.7K
- JPMORGAN CHASE & CO$205.9K
- ISHARES TR$203.6K
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 | $25.8M | 18.80% | 299,155 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $12.1M | 8.84% | 160,529 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $10.7M | 7.83% | 146,210 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $10.7M | 7.79% | 15,542 | SH |
| 5 | VANGUARD BD INDEX FDS | BIV | 921937819 | $8.6M | 6.29% | 112,412 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $7.2M | 5.27% | 33,146 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.3M | 4.61% | 8,462 | SH |
| 8 | VANGUARD INDEX FDS | VBK | 922908595 | $5.6M | 4.08% | 15,303 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | IVOG | 921932869 | $5.4M | 3.97% | 37,208 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $4.9M | 3.55% | 6,496 | SH |
| 11 | ISHARES TR | IWO | 464287648 | $4.1M | 3.03% | 10,527 | SH |
| 12 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.7M | 1.93% | 14,314 | SH |
| 13 | ISHARES TR | ARTY | 46435U556 | $2.6M | 1.90% | 34,114 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $2.0M | 1.49% | 24,793 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.0M | 1.48% | 25,697 | SH |
| 16 | ISHARES TR | ITA | 464288760 | $1.9M | 1.42% | 8,042 | SH |
| 17 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.6M | 1.18% | 30,780 | SH |
| 18 | SPDR SERIES TRUST | XBI | 78464A870 | $1.5M | 1.06% | 9,215 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.4M | 1.04% | 4,922 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 1.00% | 1,870 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $1.4M | 0.99% | 12,671 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.92% | 15,686 | SH |
| 23 | VANGUARD MUN BD FDS | VTEI | 922907738 | $941.5K | 0.69% | 9,325 | SH |
| 24 | ISHARES TR | USMV | 46429B697 | $920.7K | 0.67% | 9,545 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $920.1K | 0.67% | 6,690 | SH |
| 26 | ISHARES SILVER TR | SLV | 46428Q109 | $771.3K | 0.56% | 14,425 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $771.1K | 0.56% | 1,541 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $702.8K | 0.51% | 5,660 | SH |
| 29 | GLOBAL X FDS | PAVE | 37954Y673 | $700.6K | 0.51% | 11,890 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $667.7K | 0.49% | 3,337 | SH |
| 31 | TEMA ETF TRUST | NASA | 87975E776 | $655.7K | 0.48% | 21,583 | SH |
| 32 | ISHARES TR | IJK | 464287606 | $635.7K | 0.46% | 5,410 | SH |
| 33 | VANGUARD WORLD FD | VAW | 92204A801 | $614.4K | 0.45% | 2,685 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $612.6K | 0.45% | 2,021 | SH |
| 35 | CONSOLIDATED EDISON INC | ED | 209115104 | $603.2K | 0.44% | 5,452 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $570.3K | 0.42% | 2,393 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $502.7K | 0.37% | 1,407 | SH |
| 38 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $460.5K | 0.34% | 10,116 | SH |
| 39 | VANECK ETF TRUST | NLR | 92189F601 | $382.7K | 0.28% | 3,300 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $377.6K | 0.28% | 2,546 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $365.9K | 0.27% | 981 | SH |
| 42 | ISHARES TR | EFG | 464288885 | $359.6K | 0.26% | 2,890 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $317.6K | 0.23% | 608 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $305.5K | 0.22% | 302 | SH |
| 45 | MARATHON PETE CORP | MPC | 56585A102 | $303.0K | 0.22% | 1,185 | SH |
| 46 | ISHARES TR | IWP | 464287481 | $283.6K | 0.21% | 1,937 | SH |
| 47 | ISHARES TR | ISTB | 46432F859 | $272.1K | 0.20% | 5,640 | SH |
| 48 | ISHARES TR | NYF | 464288323 | $256.6K | 0.19% | 4,760 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $246.7K | 0.18% | 2,317 | SH |
| 50 | VANGUARD WORLD FD | VFH | 92204A405 | $244.8K | 0.18% | 1,860 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $137.1M | 55 | 0001951757-26-001051 |
| 2026-03-31 | 2026-04-16 | $124.3M | 51 | 0001951757-26-000620 |
| 2025-12-31 | 2026-01-16 | $126.1M | 51 | 0001951757-26-000190 |