Stephen J. Garry & Associates

GARDEN CITY, NYfiles as STEPHEN J. GARRY & ASSOCIATES, LLC

$137m in 55 US stocks at the end of 30 June 2026. The top 10 are 71.0% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$137m

Stocks

Top 10 share

71.0%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Tema ETF TrustNASA
0.5% of the fund
TeslaTSLA
0.2% of the fund
JPMorgan ChaseJPM
0.2% of the fund
Ishares TRIJH
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
7.8% of the fund
+5%
Vanguard BD Index FDSBIV
6.3% of the fund
+5%
Vanguard Index FDSVTV
5.3% of the fund
+3%
Select Sector Spdr TRXLI
1.9% of the fund
+17%
Ishares TRSHY
1.5% of the fund
+6%
Spdr Series TrustXBI
1.1% of the fund
+37%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
18.8% of the fund
-4%
Vanguard Index FDSVOO
7.8% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
4.6% of the fund
-3%
Ishares TRIVV
3.5% of the fund
-6%
Ishares TRARTY
1.9% of the fund
-2%
Vanguard Scottsdale FDSVCSH
1.5% of the fund
-4%
Blackrock ETF TrustBAI
1.2% of the fund
-4%
AppleAAPL
1.0% of the fund
-4%
Ishares TRMUB
1.0% of the fund
-2%
Vanguard MUN BD FDSVTEI
0.7% of the fund
-5%
Ishares Silver TRSLV
0.6% of the fund
-7%
Berkshire HathawayBRK-B
0.6% of the fund
-25%
NvidiaNVDA
0.5% of the fund
-4%
Ishares TRIJK
0.5% of the fund
-3%
Ishares TRIWP
0.2% of the fund
-11%
Ishares TRSUB
0.2% of the fund
-6%
Vanguard World FDVFH
0.2% of the fund
-16%
BoeingBA
0.2% of the fund
-9%
Invesco Exch Traded FD TR IISPLV
0.1% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVUG
Share
18.8%
Value
$26m
Shares
299,155
-4%
Ishares Gold TRIAU
Share
8.8%
Value
$12m
Shares
160,529
Held
Vanguard BD Index FDSBND
Share
7.8%
Value
$11m
Shares
146,210
+5%
Vanguard Index FDSVOO
Share
7.8%
Value
$11m
Shares
15,542
-2%
Vanguard BD Index FDSBIV
Share
6.3%
Value
$9m
Shares
112,412
+5%
Vanguard Index FDSVTV
Share
5.3%
Value
$7m
Shares
33,146
+3%
State STR Spdr S&P 500 ETF TSPY
Share
4.6%
Value
$6m
Shares
8,462
-3%
Vanguard Index FDSVBK
Share
4.1%
Value
$6m
Shares
15,303
Held
Vanguard Admiral FDSIVOG
Share
4.0%
Value
$5m
Shares
37,208
Held
Ishares TRIVV
Share
3.5%
Value
$5m
Shares
6,496
-6%
Ishares TRIWO
Share
3.0%
Value
$4m
Shares
10,527
Held
Select Sector Spdr TRXLI
Share
1.9%
Value
$3m
Shares
14,314
+17%
Ishares TRARTY
Share
1.9%
Value
$3m
Shares
34,114
-2%
Ishares TRSHY
Share
1.5%
Value
$2m
Shares
24,793
+6%
Vanguard Scottsdale FDSVCSH
Share
1.5%
Value
$2m
Shares
25,697
-4%
Ishares TRITA
Share
1.4%
Value
$2m
Shares
8,042
Held
Blackrock ETF TrustBAI
Share
1.2%
Value
$2m
Shares
30,780
-4%
Spdr Series TrustXBI
Share
1.1%
Value
$1m
Shares
9,215
+37%
AppleAAPL
Share
1.0%
Value
$1m
Shares
4,922
-4%
Invesco QQQ TRQQQ
Share
1.0%
Value
$1m
Shares
1,870
Held
Ishares TRMUB
Share
1.0%
Value
$1m
Shares
12,671
-2%
Vanguard Index FDSVO
Share
0.9%
Value
$1m
Shares
15,686
Held
Vanguard MUN BD FDSVTEI
Share
0.7%
Value
$941,545
Shares
9,325
-5%
Ishares TRUSMV
Share
0.7%
Value
$920,711
Shares
9,545
Held
Ishares TRIVW
Share
0.7%
Value
$920,076
Shares
6,690
Held
Ishares Silver TRSLV
Share
0.6%
Value
$771,305
Shares
14,425
-7%
Berkshire HathawayBRK-B
Share
0.6%
Value
$771,101
Shares
1,541
-25%
Ishares TRIWF
Share
0.5%
Value
$702,802
Shares
5,660
Held
Global X FDSPAVE
Share
0.5%
Value
$700,559
Shares
11,890
Held
NvidiaNVDA
Share
0.5%
Value
$667,714
Shares
3,337
-4%
Tema ETF TrustNASA
Share
0.5%
Value
$655,692
Shares
21,583
New
Ishares TRIJK
Share
0.5%
Value
$635,675
Shares
5,410
-3%
Vanguard World FDVAW
Share
0.4%
Value
$614,378
Shares
2,685
Held
Vanguard Index FDSVB
Share
0.4%
Value
$612,606
Shares
2,021
Held
Consolidated EdisonED
Share
0.4%
Value
$603,155
Shares
5,452
Held
Amazon.comAMZN
Share
0.4%
Value
$570,348
Shares
2,393
Held
AlphabetGOOGL
Share
0.4%
Value
$502,725
Shares
1,407
Held
Grayscale Bitcoin Trust ETFGBTC
Share
0.3%
Value
$460,480
Shares
10,116
Held
Vaneck ETF TrustNLR
Share
0.3%
Value
$382,734
Shares
3,300
Held
Ishares TRIJR
Share
0.3%
Value
$377,597
Shares
2,546
Held
MicrosoftMSFT
Share
0.3%
Value
$365,870
Shares
981
Held
Ishares TREFG
Share
0.3%
Value
$359,574
Shares
2,890
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$317,613
Shares
608
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$305,462
Shares
302
Held
Marathon PetroleumMPC
Share
0.2%
Value
$302,969
Shares
1,185
Held
Ishares TRIWP
Share
0.2%
Value
$283,596
Shares
1,937
-11%
Ishares TRISTB
Share
0.2%
Value
$272,130
Shares
5,640
Held
Ishares TRNYF
Share
0.2%
Value
$256,588
Shares
4,760
Held
Ishares TRSUB
Share
0.2%
Value
$246,691
Shares
2,317
-6%
Vanguard World FDVFH
Share
0.2%
Value
$244,776
Shares
1,860
-16%
TeslaTSLA
Share
0.2%
Value
$210,721
Shares
501
New
BoeingBA
Share
0.2%
Value
$208,098
Shares
961
-9%
JPMorgan ChaseJPM
Share
0.2%
Value
$205,891
Shares
629
New
Ishares TRIJH
Share
0.1%
Value
$203,570
Shares
2,640
New
Invesco Exch Traded FD TR IISPLV
Share
0.1%
Value
$202,010
Shares
2,697
-4%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	18.8%	$26m	299,155	-4%
Ishares Gold TRIAU	8.8%	$12m	160,529	Held
Vanguard BD Index FDSBND	7.8%	$11m	146,210	+5%
Vanguard Index FDSVOO	7.8%	$11m	15,542	-2%
Vanguard BD Index FDSBIV	6.3%	$9m	112,412	+5%
Vanguard Index FDSVTV	5.3%	$7m	33,146	+3%
State STR Spdr S&P 500 ETF TSPY	4.6%	$6m	8,462	-3%
Vanguard Index FDSVBK	4.1%	$6m	15,303	Held
Vanguard Admiral FDSIVOG	4.0%	$5m	37,208	Held
Ishares TRIVV	3.5%	$5m	6,496	-6%
Ishares TRIWO	3.0%	$4m	10,527	Held
Select Sector Spdr TRXLI	1.9%	$3m	14,314	+17%
Ishares TRARTY	1.9%	$3m	34,114	-2%
Ishares TRSHY	1.5%	$2m	24,793	+6%
Vanguard Scottsdale FDSVCSH	1.5%	$2m	25,697	-4%
Ishares TRITA	1.4%	$2m	8,042	Held
Blackrock ETF TrustBAI	1.2%	$2m	30,780	-4%
Spdr Series TrustXBI	1.1%	$1m	9,215	+37%
AppleAAPL	1.0%	$1m	4,922	-4%
Invesco QQQ TRQQQ	1.0%	$1m	1,870	Held
Ishares TRMUB	1.0%	$1m	12,671	-2%
Vanguard Index FDSVO	0.9%	$1m	15,686	Held
Vanguard MUN BD FDSVTEI	0.7%	$941,545	9,325	-5%
Ishares TRUSMV	0.7%	$920,711	9,545	Held
Ishares TRIVW	0.7%	$920,076	6,690	Held
Ishares Silver TRSLV	0.6%	$771,305	14,425	-7%
Berkshire HathawayBRK-B	0.6%	$771,101	1,541	-25%
Ishares TRIWF	0.5%	$702,802	5,660	Held
Global X FDSPAVE	0.5%	$700,559	11,890	Held
NvidiaNVDA	0.5%	$667,714	3,337	-4%
Tema ETF TrustNASA	0.5%	$655,692	21,583	New
Ishares TRIJK	0.5%	$635,675	5,410	-3%
Vanguard World FDVAW	0.4%	$614,378	2,685	Held
Vanguard Index FDSVB	0.4%	$612,606	2,021	Held
Consolidated EdisonED	0.4%	$603,155	5,452	Held
Amazon.comAMZN	0.4%	$570,348	2,393	Held
AlphabetGOOGL	0.4%	$502,725	1,407	Held
Grayscale Bitcoin Trust ETFGBTC	0.3%	$460,480	10,116	Held
Vaneck ETF TrustNLR	0.3%	$382,734	3,300	Held
Ishares TRIJR	0.3%	$377,597	2,546	Held
MicrosoftMSFT	0.3%	$365,870	981	Held
Ishares TREFG	0.3%	$359,574	2,890	Held
State STR Spdr DOW Jones INDDIA	0.2%	$317,613	608	Held
Goldman Sachs GroupGS	0.2%	$305,462	302	Held
Marathon PetroleumMPC	0.2%	$302,969	1,185	Held
Ishares TRIWP	0.2%	$283,596	1,937	-11%
Ishares TRISTB	0.2%	$272,130	5,640	Held
Ishares TRNYF	0.2%	$256,588	4,760	Held
Ishares TRSUB	0.2%	$246,691	2,317	-6%
Vanguard World FDVFH	0.2%	$244,776	1,860	-16%
TeslaTSLA	0.2%	$210,721	501	New
BoeingBA	0.2%	$208,098	961	-9%
JPMorgan ChaseJPM	0.2%	$205,891	629	New
Ishares TRIJH	0.1%	$203,570	2,640	New
Invesco Exch Traded FD TR IISPLV	0.1%	$202,010	2,697	-4%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.5% since 30 June 2025.

Where the money is

Technology1.8%

Financial services0.9%

Retail & consumer0.6%

Utilities0.4%

Media & telecom0.4%

Energy0.2%

Industrials0.2%

Other95.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.