STEPHEN J. GARRY & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, STEPHEN J. GARRY & ASSOCIATES, LLC held in its portfolio 51 assets valued at $126,091,145 (i.e. $126.09M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($26.69M), ISHARES GOLD TR ($12.92M), and VANGUARD INDEX FDS ($10.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STEPHEN J. GARRY & ASSOCIATES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 54705 | 26688575 | GROWTH ETF |
| ISHARES GOLD TR | 159116 | 12915446 | ISHARES NEW |
| VANGUARD INDEX FDS | 16397 | 10283051 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 131046 | 9706602 | TOTAL BND MRKT |
| VANGUARD BD INDEX FDS | 103756 | 8080553 | INTERMED TERM |
| SPDR S&P 500 ETF TR | 9142 | 6234126 | TR UNIT |
| VANGUARD INDEX FDS | 28846 | 5509325 | VALUE ETF |
| ISHARES TR | 7437 | 5094045 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 15451 | 4667903 | SML CP GRW ETF |
| VANGUARD ADMIRAL FDS INC | 36691 | 4410281 | MIDCP 400 GRTH |
| ISHARES TR | 10435 | 3370538 | RUS 2000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 30997 | 2471391 | SHRT TRM CORP BD |
| ISHARES TR | 26728 | 2213602 | 1 3 YR TREAS BD |
| BERKSHIRE HATHAWAY INC DEL | 3442 | 1730121 | CL B NEW |
| ISHARES TR | 33829 | 1629881 | FUTURE AI & TECH |
| APPLE INC | 5364 | 1458268 | COM |
| ISHARES TR | 13261 | 1420386 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 3975 | 1153624 | MID CAP ETF |
| INVESCO QQQ TR | 1873 | 1150608 | UNIT SER 1 |
| VANGUARD MUN BD FDS | 10446 | 1053270 | INTERMEDIATE TRM |
| ISHARES TR | 4849 | 1041032 | US AER DEF ETF |
| BLACKROCK ETF TRUST | 31005 | 1032466 | ISHARES A I INNO |
| ISHARES TR | 10055 | 946779 | MSCI USA MIN VOL |
| ISHARES TR | 7290 | 898565 | S&P 500 GRWT ETF |
| GRAYSCALE BITCOIN TRUST ETF | 10116 | 691530 | SHS REP COM UT |
| ISHARES TR | 1415 | 669720 | RUS 1000 GRW ETF |
| NVIDIA CORPORATION | 3482 | 649395 | COM |
| ISHARES SILVER TR | 9185 | 591698 | ISHARES |
| GLOBAL X FDS | 12090 | 577781 | US INFR DEV ETF |
| ISHARES TR | 5860 | 567717 | S&P MC 400GR ETF |
| VANGUARD WORLD FD | 2686 | 557563 | MATERIALS ETF |
| AMAZON COM INC | 2399 | 553799 | COM |
| CONSOLIDATED EDISON INC | 5452 | 541493 | COM |
| VANGUARD INDEX FDS | 2041 | 526476 | SMALL CP ETF |
| MICROSOFT CORP | 966 | 467161 | COM |
| ALPHABET INC | 1401 | 438662 | CAP STK CL A |
| ISHARES TR | 3667 | 391269 | SHRT NAT MUN ETF |
| VANECK ETF TRUST | 2985 | 370737 | URANIUM AND NUCL |
| ISHARES TR | 2840 | 323533 | EAFE GRWTH ETF |
| ISHARES TR | 2596 | 311987 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 2280 | 304357 | FINANCIALS ETF |
| ISHARES TR | 2187 | 299488 | RUS MD CP GR ETF |
| SPDR DOW JONES INDL AVERAGE | 608 | 292187 | UT SER 1 |
| SPDR SERIES TRUST | 2315 | 282268 | STATE STREET SPD |
| ISHARES TR | 5640 | 274950 | CORE 1 5 YR USD |
| GOLDMAN SACHS GROUP INC | 301 | 264214 | COM |
| BOEING CO | 1161 | 252147 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 10219 | 249037 | SHS |
| TESLA INC | 512 | 230162 | COM |
| ISHARES TR | 4110 | 219926 | NEW YORK MUN ETF |
| ANIXA BIOSCIENCES INC | 10080 | 31450 | COM |
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