13F HOLDINGS REPORT
STEPHEN J. GARRY & ASSOCIATES, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001951757-25-001379
Total Value
$125.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 56,762 | $27.2M | 21.74% |
| 2 | ISHARES GOLD TR | IAU | 160,071 | $11.6M | 9.30% |
| 3 | VANGUARD INDEX FDS | 922908363 | 17,143 | $10.5M | 8.38% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 128,352 | $9.5M | 7.62% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 100,637 | $7.9M | 6.28% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,573 | $6.4M | 5.09% |
| 7 | VANGUARD INDEX FDS | 922908744 | 28,110 | $5.2M | 4.19% |
| 8 | ISHARES TR | 464287200 | 7,574 | $5.1M | 4.05% |
| 9 | VANGUARD INDEX FDS | 922908595 | 15,549 | $4.6M | 3.70% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 37,071 | $4.4M | 3.54% |
| 11 | ISHARES TR | 464287648 | 10,600 | $3.4M | 2.71% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 33,674 | $2.7M | 2.15% |
| 13 | ISHARES TR | 464287457 | 27,712 | $2.3M | 1.84% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,812 | $1.9M | 1.53% |
| 15 | ISHARES TR | 464288414 | 16,420 | $1.7M | 1.40% |
| 16 | ISHARES TR | 46435U556 | 32,359 | $1.5M | 1.18% |
| 17 | VANGUARD MUN BD FDS | 922907738 | 14,076 | $1.4M | 1.13% |
| 18 | APPLE INC | AAPL | 5,362 | $1.4M | 1.09% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,975 | $1.2M | 0.93% |
| 20 | INVESCO QQQ TR | IVZ | 1,873 | $1.1M | 0.90% |
| 21 | BLACKROCK ETF TRUST | BLK | 30,125 | $1.0M | 0.82% |
| 22 | ISHARES TR | 46429B697 | 10,355 | $985,175 | 0.79% |
| 23 | ISHARES TR | 464288760 | 4,509 | $943,553 | 0.75% |
| 24 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,116 | $908,113 | 0.73% |
| 25 | ISHARES TR | 464287309 | 7,370 | $889,706 | 0.71% |
| 26 | NVIDIA CORPORATION | NVDA | 3,450 | $643,702 | 0.51% |
| 27 | GLOBAL X FDS | 37954Y673 | 12,690 | $604,425 | 0.48% |
| 28 | ISHARES TR | 464287606 | 5,860 | $561,915 | 0.45% |
| 29 | VANGUARD WORLD FD | 92204A801 | 2,716 | $556,372 | 0.44% |
| 30 | CONSOLIDATED EDISON INC | ED | 5,452 | $548,035 | 0.44% |
| 31 | ISHARES TR | 464287614 | 1,165 | $545,698 | 0.44% |
| 32 | AMAZON COM INC | AMZN | 2,364 | $519,122 | 0.41% |
| 33 | VANGUARD INDEX FDS | 922908751 | 2,041 | $518,985 | 0.41% |
| 34 | MICROSOFT CORP | MSFT | 966 | $500,323 | 0.40% |
| 35 | ISHARES TR | 464288158 | 3,667 | $391,562 | 0.31% |
| 36 | ALPHABET INC | GOOG | 1,401 | $340,666 | 0.27% |
| 37 | ISHARES TR | 464288885 | 2,840 | $323,419 | 0.26% |
| 38 | ISHARES TR | 464287481 | 2,187 | $311,451 | 0.25% |
| 39 | ISHARES TR | 464287804 | 2,596 | $308,483 | 0.25% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 608 | $281,954 | 0.23% |
| 41 | ISHARES TR | 46432F859 | 5,640 | $275,458 | 0.22% |
| 42 | HOME DEPOT INC | HD | 658 | $266,615 | 0.21% |
| 43 | BOEING CO | BA-PA | 1,161 | $250,649 | 0.20% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 300 | $238,853 | 0.19% |
| 45 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,529 | $229,303 | 0.18% |
| 46 | MARATHON PETE CORP | MARA | 1,185 | $228,397 | 0.18% |
| 47 | TESLA INC | TSLA | 512 | $227,603 | 0.18% |
| 48 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 6,469 | $221,693 | 0.18% |
| 49 | ISHARES TR | 464288323 | 4,110 | $219,268 | 0.18% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 2,790 | $204,998 | 0.16% |
| 51 | ANIXA BIOSCIENCES INC | ANIX | 10,080 | $33,264 | 0.03% |