Institutional Manager · CIK 0002056402
STEPHEN J. GARRY & ASSOCIATES, LLC
GARDEN CITY, NY · File #028-25039
Latest AUM
$126.1M
Positions
51
Top-10 Concentration
74.2%
Filings
9
Portfolio Value Over Time
2024-12
2024-12
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908736 | -2,057 | -$1.0M | +$468,372 |
| NEW | ISHARES SILVER TR | SLV | +9,185 | +$591,698 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -746 | -$467,839 | +$252,860 |
| NEW | VANECK ETF TRUST | 92189F601 | +2,985 | +$370,737 | $0 |
| REDUCE | VANGUARD MUN BD FDS | 922907738 | -3,630 | -$366,013 | +$7,038 |
| REDUCE | ISHARES TR | 464288414 | -3,159 | -$338,361 | +$10,181 |
| NEW | VANGUARD WORLD FD | 92204A405 | +2,280 | +$304,357 | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -431 | -$293,908 | +$150,685 |
| NEW | SPDR SERIES TRUST | 78464A870 | +2,315 | +$282,268 | $0 |
| EXITED | HOME DEPOT INC | 437076102 | -658 | -$266,615 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $126.1M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $125.2M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $115.7M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $106.9M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $90.3M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $98.8M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $108.3M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $105.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 54,705 | $26.7M | 21.17% |
| 2 | ISHARES GOLD TR | IAU | 159,116 | $12.9M | 10.25% |
| 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 | 4.95% |
| 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 | 0.92% |
| 19 | INVESCO QQQ TR | IVZ | 1,873 | $1.2M | 0.91% |
| 20 | VANGUARD MUN BD FDS | 922907738 | 10,446 | $1.1M | 0.84% |