13F HOLDINGS REPORT
STEPHEN J. GARRY & ASSOCIATES, LLC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000190
Total Value
$126.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 54,705 | $26.7M | 21.17% |
| 2 | ISHARES GOLD TR | IAU | 159,116 | $12.9M | 10.24% |
| 3 | VANGUARD INDEX FDS | 922908363 | 16,397 | $10.3M | 8.16% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 131,046 | $9.7M | 7.70% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 103,756 | $8.1M | 6.41% |
| 6 | SPDR S&P 500 ETF TR | SPY | 9,142 | $6.2M | 4.94% |
| 7 | VANGUARD INDEX FDS | 922908744 | 28,846 | $5.5M | 4.37% |
| 8 | ISHARES TR | 464287200 | 7,437 | $5.1M | 4.04% |
| 9 | VANGUARD INDEX FDS | 922908595 | 15,451 | $4.7M | 3.70% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932869 | 36,691 | $4.4M | 3.50% |
| 11 | ISHARES TR | 464287648 | 10,435 | $3.4M | 2.67% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,997 | $2.5M | 1.96% |
| 13 | ISHARES TR | 464287457 | 26,728 | $2.2M | 1.76% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,442 | $1.7M | 1.37% |
| 15 | ISHARES TR | 46435U556 | 33,829 | $1.6M | 1.29% |
| 16 | APPLE INC | AAPL | 5,364 | $1.5M | 1.16% |
| 17 | ISHARES TR | 464288414 | 13,261 | $1.4M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908629 | 3,975 | $1.2M | 0.91% |
| 19 | INVESCO QQQ TR | IVZ | 1,873 | $1.2M | 0.91% |
| 20 | VANGUARD MUN BD FDS | 922907738 | 10,446 | $1.1M | 0.84% |
| 21 | ISHARES TR | 464288760 | 4,849 | $1.0M | 0.83% |
| 22 | BLACKROCK ETF TRUST | BLK | 31,005 | $1.0M | 0.82% |
| 23 | ISHARES TR | 46429B697 | 10,055 | $946,779 | 0.75% |
| 24 | ISHARES TR | 464287309 | 7,290 | $898,565 | 0.71% |
| 25 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,116 | $691,530 | 0.55% |
| 26 | ISHARES TR | 464287614 | 1,415 | $669,720 | 0.53% |
| 27 | NVIDIA CORPORATION | NVDA | 3,482 | $649,395 | 0.52% |
| 28 | ISHARES SILVER TR | SLV | 9,185 | $591,698 | 0.47% |
| 29 | GLOBAL X FDS | 37954Y673 | 12,090 | $577,781 | 0.46% |
| 30 | ISHARES TR | 464287606 | 5,860 | $567,717 | 0.45% |
| 31 | VANGUARD WORLD FD | 92204A801 | 2,686 | $557,563 | 0.44% |
| 32 | AMAZON COM INC | AMZN | 2,399 | $553,799 | 0.44% |
| 33 | CONSOLIDATED EDISON INC | ED | 5,452 | $541,493 | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908751 | 2,041 | $526,476 | 0.42% |
| 35 | MICROSOFT CORP | MSFT | 966 | $467,161 | 0.37% |
| 36 | ALPHABET INC | GOOG | 1,401 | $438,662 | 0.35% |
| 37 | ISHARES TR | 464288158 | 3,667 | $391,269 | 0.31% |
| 38 | VANECK ETF TRUST | 92189F601 | 2,985 | $370,737 | 0.29% |
| 39 | ISHARES TR | 464288885 | 2,840 | $323,533 | 0.26% |
| 40 | ISHARES TR | 464287804 | 2,596 | $311,987 | 0.25% |
| 41 | VANGUARD WORLD FD | 92204A405 | 2,280 | $304,357 | 0.24% |
| 42 | ISHARES TR | 464287481 | 2,187 | $299,488 | 0.24% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 608 | $292,187 | 0.23% |
| 44 | SPDR SERIES TRUST | 78464A870 | 2,315 | $282,268 | 0.22% |
| 45 | ISHARES TR | 46432F859 | 5,640 | $274,950 | 0.22% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 301 | $264,214 | 0.21% |
| 47 | BOEING CO | BA-PA | 1,161 | $252,147 | 0.20% |
| 48 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 10,219 | $249,037 | 0.20% |
| 49 | TESLA INC | TSLA | 512 | $230,162 | 0.18% |
| 50 | ISHARES TR | 464288323 | 4,110 | $219,926 | 0.17% |
| 51 | ANIXA BIOSCIENCES INC | ANIX | 10,080 | $31,450 | 0.02% |