Stephen J. Garry & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.3M
Q ending 2026-03-31
Prior quarter
$126.1M
Q ending 2025-12-31
Change
-1.4% QoQ · +16.3% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $22.6M | 52K |
| Ishares Gold Tr | IAU | Shares | $14.1M | 160K |
| Vanguard Bd Index Fds | BND | Shares | $10.3M | 140K |
| Vanguard Index Fds | VOO | Shares | $9.5M | 16K |
| Vanguard Bd Index Fds | BIV | Shares | $8.3M | 107K |
| Vanguard Index Fds | VTV | Shares | $6.3M | 32K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.7M | 9K |
| Vanguard Index Fds | VBK | Shares | $4.7M | 15K |
| Vanguard Admiral Fds Inc | IVOG | Shares | $4.6M | 37K |
| Ishares Tr | IVV | Shares | $4.5M | 7K |
| Ishares Tr | IWO | Shares | $3.3M | 10K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.1M | 27K |
| Select Sector Spdr Tr | XLI | Shares | $2.0M | 12K |
| Ishares Tr | SHY | Shares | $1.9M | 23K |
| Ishares Tr | ITA | Shares | $1.7M | 8K |
| Ishares Tr | ARTY | Shares | $1.6M | 35K |
| Ishares Tr | MUB | Shares | $1.4M | 13K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 16K |
| Blackrock Etf Trust | BAI | Shares | $1.1M | 32K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $990K | 2K |
| Vanguard Mun Bd Fds | VTEI | Shares | $977K | 10K |
| Ishares Tr | USMV | Shares | $885K | 10K |
| Spdr Series Trust | XBI | Shares | $862K | 7K |
| Ishares Tr | IVW | Shares | $757K | 7K |
| Consolidated Edison Inc | ED | Shares | $617K | 5K |
| Nvidia Corporation | NVDA | Shares | $605K | 3K |
| Vanguard World Fd | VAW | Shares | $605K | 3K |
| Global X Fds | PAVE | Shares | $604K | 12K |
| Ishares Tr | IWF | Shares | $603K | 1K |
| Ishares Tr | IJK | Shares | $559K | 6K |
| Vanguard Index Fds | VB | Shares | $535K | 2K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $534K | 10K |
| Amazon Com Inc | AMZN | Shares | $498K | 2K |
| Vaneck Etf Trust | NLR | Shares | $448K | 3K |
| Alphabet Inc | GOOGL | Shares | $404K | 1K |
| Microsoft Corp | MSFT | Shares | $358K | 966 |
| Ishares Tr | EFG | Shares | $322K | 3K |
| Ishares Tr | IJR | Shares | $316K | 3K |
| Marathon Pete Corp | MPC | Shares | $289K | 1K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $282K | 608 |
| Ishares Tr | IWP | Shares | $280K | 2K |
| Ishares Tr | ISTB | Shares | $273K | 6K |
| Vanguard World Fd | VFH | Shares | $269K | 2K |
| Ishares Tr | SUB | Shares | $263K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $255K | 301 |
| Ishares Tr | NYF | Shares | $253K | 5K |
| Boeing Co | BA | Shares | $211K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $204K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.