13F HOLDINGS REPORT
STEPHEN J. GARRY & ASSOCIATES, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001951757-25-000934
Total Value
$115.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 58,031 | $25.4M | 21.99% |
| 2 | ISHARES GOLD TR | IAU | 159,746 | $10.0M | 8.61% |
| 3 | VANGUARD INDEX FDS | 922908363 | 17,417 | $9.9M | 8.55% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 128,916 | $9.5M | 8.20% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 101,267 | $7.8M | 6.77% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,417 | $5.8M | 5.03% |
| 7 | VANGUARD INDEX FDS | 922908744 | 28,619 | $5.1M | 4.37% |
| 8 | ISHARES TR | 464287200 | 7,893 | $4.9M | 4.24% |
| 9 | VANGUARD INDEX FDS | 922908595 | 15,558 | $4.3M | 3.72% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 36,751 | $4.2M | 3.59% |
| 11 | ISHARES TR | 464287648 | 10,581 | $3.0M | 2.61% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,779 | $2.8M | 2.46% |
| 13 | ISHARES TR | 464287457 | 29,872 | $2.5M | 2.14% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,056 | $2.0M | 1.70% |
| 15 | ISHARES TR | 464288414 | 18,120 | $1.9M | 1.64% |
| 16 | VANGUARD MUN BD FDS | 922907738 | 14,466 | $1.4M | 1.23% |
| 17 | VANGUARD INDEX FDS | 922908629 | 3,995 | $1.1M | 0.97% |
| 18 | APPLE INC | AAPL | 4,933 | $1.0M | 0.87% |
| 19 | ISHARES TR | 46429B697 | 10,580 | $993,145 | 0.86% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,116 | $858,140 | 0.74% |
| 21 | ISHARES TR | 464287309 | 7,610 | $837,861 | 0.72% |
| 22 | ISHARES TR | 46435U556 | 18,415 | $755,015 | 0.65% |
| 23 | INVESCO QQQ TR | IVZ | 1,355 | $747,473 | 0.65% |
| 24 | VANGUARD WORLD FD | 92204A801 | 3,345 | $651,773 | 0.56% |
| 25 | GLOBAL X FDS | 37954Y673 | 12,690 | $553,030 | 0.48% |
| 26 | CONSOLIDATED EDISON INC | ED | 5,452 | $547,108 | 0.47% |
| 27 | NVIDIA CORPORATION | NVDA | 3,423 | $540,800 | 0.47% |
| 28 | ISHARES TR | 464287606 | 5,860 | $533,143 | 0.46% |
| 29 | MICROSOFT CORP | MSFT | 1,037 | $515,798 | 0.45% |
| 30 | BLACKROCK ETF TRUST | BLK | 17,445 | $503,288 | 0.43% |
| 31 | ISHARES TR | 464287614 | 1,165 | $494,636 | 0.43% |
| 32 | AMAZON COM INC | AMZN | 2,251 | $493,905 | 0.43% |
| 33 | VANGUARD INDEX FDS | 922908751 | 2,051 | $486,046 | 0.42% |
| 34 | ISHARES TR | 464288158 | 3,667 | $389,949 | 0.34% |
| 35 | ISHARES TR | 464288885 | 2,865 | $320,880 | 0.28% |
| 36 | ISHARES TR | 464287481 | 2,187 | $303,293 | 0.26% |
| 37 | ISHARES TR | 464287804 | 2,596 | $283,717 | 0.25% |
| 38 | ISHARES TR | 46432F859 | 5,640 | $274,386 | 0.24% |
| 39 | ISHARES TR | 464288760 | 1,445 | $272,585 | 0.24% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 608 | $267,915 | 0.23% |
| 41 | LISTED FDS TR | 53656F854 | 12,700 | $267,847 | 0.23% |
| 42 | ALPHABET INC | GOOG | 1,401 | $246,928 | 0.21% |
| 43 | BOEING CO | BA-PA | 1,161 | $243,333 | 0.21% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 3,313 | $241,216 | 0.21% |
| 45 | ISHARES TR | 464288323 | 4,110 | $214,295 | 0.19% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 299 | $211,773 | 0.18% |
| 47 | ANIXA BIOSCIENCES INC | ANIX | 10,080 | $33,264 | 0.03% |