Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $25.8M | 18.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $12.1M | 8.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $10.7M | 7.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10.7M | 7.8% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $8.62M | 6.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $7.22M | 5.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.32M | 4.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $5.6M | 4.1% |
| Vanguard Admiral Fds Inc.MIDCP 400 GRTH | MIDCP 400 GRTH | $5.44M | 4.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.86M | 3.5% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $4.15M | 3.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.65M | 1.9% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $2.6M | 1.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $2.04M | 1.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.03M | 1.5% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.95M | 1.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.62M | 1.2% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $1.46M | 1.1% |
| Apple Inc.COM | COM | $1.42M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.38M | 1.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.36M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.26M | 0.9% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $942K | 0.7% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $921K | 0.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $920K | 0.7% |
| iShares Silver TRISHARES | ISHARES | $771K | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $771K | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $703K | 0.5% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $701K | 0.5% |
| Nvidia CorporationCOM | COM | $668K | 0.5% |
| Tema ETF TrustSPACE INNOV ETF | SPACE INNOV ETF | $656K | 0.5% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $636K | 0.5% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $614K | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $613K | 0.4% |
| Consolidated Edison Inc.COM | COM | $603K | 0.4% |
| Amazon Com Inc.COM | COM | $570K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $503K | 0.4% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $460K | 0.3% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $383K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $378K | 0.3% |
| Microsoft Corp.COM | COM | $366K | 0.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $360K | 0.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $318K | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $305K | 0.2% |
| Marathon Pete Corp.COM | COM | $303K | 0.2% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $284K | 0.2% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $272K | 0.2% |
| iShares TRNEW YORK MUN ETF | NEW YORK MUN ETF | $257K | 0.2% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $247K | 0.2% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $245K | 0.2% |
Vanguard Index FdsGROWTH ETF$25.8M
- Class
- GROWTH ETF
- Share
- 18.8%
iShares Gold TRISHARES NEW$12.1M
- Class
- ISHARES NEW
- Share
- 8.8%
Vanguard BD Index FdsTOTAL BND MRKT$10.7M
- Class
- TOTAL BND MRKT
- Share
- 7.8%
Vanguard Index FdsS&P 500 ETF SHS$10.7M
- Class
- S&P 500 ETF SHS
- Share
- 7.8%
Vanguard BD Index FdsINTERMED TERM$8.62M
- Class
- INTERMED TERM
- Share
- 6.3%
Vanguard Index FdsVALUE ETF$7.22M
- Class
- VALUE ETF
- Share
- 5.3%
State Str SPDR S&P 500 ETF TTR UNIT$6.32M
- Class
- TR UNIT
- Share
- 4.6%
Vanguard Index FdsSML CP GRW ETF$5.6M
- Class
- SML CP GRW ETF
- Share
- 4.1%
Vanguard Admiral Fds Inc.MIDCP 400 GRTH$5.44M
- Class
- MIDCP 400 GRTH
- Share
- 4.0%
iShares TRCORE S&P500 ETF$4.86M
- Class
- CORE S&P500 ETF
- Share
- 3.5%
iShares TRRUS 2000 GRW ETF$4.15M
- Class
- RUS 2000 GRW ETF
- Share
- 3.0%
Select Sector SPDR TRST STR INDL ETF$2.65M
- Class
- ST STR INDL ETF
- Share
- 1.9%
iShares TRFUTU AI TECH ETF$2.6M
- Class
- FUTU AI TECH ETF
- Share
- 1.9%
iShares TR1 3 YR TREAS BD$2.04M
- Class
- 1 3 YR TREAS BD
- Share
- 1.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.03M
- Class
- SHRT TRM CORP BD
- Share
- 1.5%
iShares TRUS AER DEF ETF$1.95M
- Class
- US AER DEF ETF
- Share
- 1.4%
Blackrock ETF TrustISHA I IN TE ETF$1.62M
- Class
- ISHA I IN TE ETF
- Share
- 1.2%
SPDR Series TrustST STR SP BIOT$1.46M
- Class
- ST STR SP BIOT
- Share
- 1.1%
Apple Inc.COM$1.42M
- Class
- COM
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$1.38M
- Class
- UNIT SER 1
- Share
- 1.0%
iShares TRNATIONAL MUN ETF$1.36M
- Class
- NATIONAL MUN ETF
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$1.26M
- Class
- MID CAP ETF
- Share
- 0.9%
Vanguard Mun BD FdsINTERMEDIATE TRM$942K
- Class
- INTERMEDIATE TRM
- Share
- 0.7%
iShares TRMSCI USA MIN ETF$921K
- Class
- MSCI USA MIN ETF
- Share
- 0.7%
iShares TRS&P 500 GRWT ETF$920K
- Class
- S&P 500 GRWT ETF
- Share
- 0.7%
iShares Silver TRISHARES$771K
- Class
- ISHARES
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$771K
- Class
- CL B NEW
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$703K
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Global X FdsUS INFR DEV ETF$701K
- Class
- US INFR DEV ETF
- Share
- 0.5%
Nvidia CorporationCOM$668K
- Class
- COM
- Share
- 0.5%
Tema ETF TrustSPACE INNOV ETF$656K
- Class
- SPACE INNOV ETF
- Share
- 0.5%
iShares TRS&P MC 400GR ETF$636K
- Class
- S&P MC 400GR ETF
- Share
- 0.5%
Vanguard World FDMATERIALS ETF$614K
- Class
- MATERIALS ETF
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$613K
- Class
- SMALL CP ETF
- Share
- 0.4%
Consolidated Edison Inc.COM$603K
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$570K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$503K
- Class
- CAP STK CL A
- Share
- 0.4%
Grayscale Bitcoin Trust ETFSHS REP COM UT$460K
- Class
- SHS REP COM UT
- Share
- 0.3%
Vaneck ETF TrustURANI NUCLE ETF$383K
- Class
- URANI NUCLE ETF
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$378K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Microsoft Corp.COM$366K
- Class
- COM
- Share
- 0.3%
iShares TREAFE GRWTH ETF$360K
- Class
- EAFE GRWTH ETF
- Share
- 0.3%
State Str SPDR Dow Jones IndUT SER 1$318K
- Class
- UT SER 1
- Share
- 0.2%
Goldman Sachs Group Inc.COM$305K
- Class
- COM
- Share
- 0.2%
Marathon Pete Corp.COM$303K
- Class
- COM
- Share
- 0.2%
iShares TRRUS MD CP GR ETF$284K
- Class
- RUS MD CP GR ETF
- Share
- 0.2%
iShares TRCORE 1 5 YR USD$272K
- Class
- CORE 1 5 YR USD
- Share
- 0.2%
iShares TRNEW YORK MUN ETF$257K
- Class
- NEW YORK MUN ETF
- Share
- 0.2%
iShares TRSHRT NAT MUN ETF$247K
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
Vanguard World FDFINANCIALS ETF$245K
- Class
- FINANCIALS ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056402
- File number
- 028-25039
- Options
- 0 call, 0 put
- In the 25 largest
- 90.5%
- Prior quarter
- $124M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Stephen J. Garry & Associates’ 13F holdings worth?
$137 million across 55 positions for the quarter ended 30 June 2026.
What is Stephen J. Garry & Associates’ largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $25.8 million, or 18.8% of reported 13F value, as of 30 June 2026.
How concentrated is Stephen J. Garry & Associates’ 13F portfolio?
The ten largest positions accounted for 71.0% of reported value and the twenty-five largest for 90.5%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Stephen J. Garry & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stephen J. Garry & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.