13F HOLDINGS REPORT
STEPHEN J. GARRY & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001951757-25-000544
Total Value
$106.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 59,225 | $22.0M | 20.54% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 133,893 | $9.8M | 9.20% |
| 3 | ISHARES GOLD TR | IAU | 156,568 | $9.2M | 8.63% |
| 4 | VANGUARD INDEX FDS | 922908363 | 17,038 | $8.8M | 8.19% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 104,373 | $8.0M | 7.47% |
| 6 | SPDR S&P 500 ETF TR | SPY | 10,130 | $5.7M | 5.30% |
| 7 | VANGUARD INDEX FDS | 922908744 | 30,787 | $5.3M | 4.97% |
| 8 | ISHARES TR | 464287200 | 8,002 | $4.5M | 4.20% |
| 9 | VANGUARD INDEX FDS | 922908595 | 15,753 | $4.0M | 3.71% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 36,908 | $3.8M | 3.56% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,006 | $3.0M | 2.81% |
| 12 | ISHARES TR | 464287648 | 10,345 | $2.6M | 2.47% |
| 13 | ISHARES TR | 464287457 | 26,457 | $2.2M | 2.05% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,743 | $2.0M | 1.86% |
| 15 | ISHARES TR | 464288414 | 18,265 | $1.9M | 1.80% |
| 16 | VANGUARD MUN BD FDS | 922907738 | 14,716 | $1.5M | 1.36% |
| 17 | APPLE INC | AAPL | 5,005 | $1.1M | 1.04% |
| 18 | VANGUARD INDEX FDS | 922908629 | 3,995 | $1.0M | 0.97% |
| 19 | ISHARES TR | 46429B697 | 10,840 | $1.0M | 0.95% |
| 20 | VANGUARD WORLD FD | 92204A801 | 3,823 | $721,778 | 0.68% |
| 21 | ISHARES TR | 464287309 | 7,610 | $706,436 | 0.66% |
| 22 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,556 | $687,935 | 0.64% |
| 23 | INVESCO QQQ TR | IVZ | 1,349 | $632,573 | 0.59% |
| 24 | GLOBAL X FDS | 37954Y673 | 16,340 | $616,508 | 0.58% |
| 25 | CONSOLIDATED EDISON INC | ED | 5,452 | $602,937 | 0.56% |
| 26 | ISHARES TR | 464287606 | 5,860 | $488,021 | 0.46% |
| 27 | VANGUARD WORLD FD | 92204A306 | 3,594 | $466,144 | 0.44% |
| 28 | ISHARES TR | 464288158 | 4,340 | $458,304 | 0.43% |
| 29 | AMAZON COM INC | AMZN | 2,289 | $435,556 | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908751 | 1,951 | $432,634 | 0.40% |
| 31 | MICROSOFT CORP | MSFT | 1,037 | $389,267 | 0.36% |
| 32 | NVIDIA CORPORATION | NVDA | 3,378 | $366,108 | 0.34% |
| 33 | ISHARES TR | 464287804 | 2,667 | $278,888 | 0.26% |
| 34 | ISHARES TR | 46432F859 | 5,640 | $272,694 | 0.26% |
| 35 | LISTED FD TR | 53656F854 | 12,700 | $271,018 | 0.25% |
| 36 | ISHARES TR | 464287481 | 2,187 | $256,951 | 0.24% |
| 37 | ISHARES TR | 464288885 | 2,565 | $256,500 | 0.24% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 608 | $255,287 | 0.24% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 3,310 | $247,347 | 0.23% |
| 40 | ISHARES TR | 464287614 | 630 | $227,487 | 0.21% |
| 41 | ALPHABET INC | GOOG | 1,401 | $216,640 | 0.20% |
| 42 | ISHARES TR | 464288323 | 4,110 | $216,392 | 0.20% |
| 43 | ANIXA BIOSCIENCES INC | ANIX | 10,080 | $28,829 | 0.03% |