Filed: 2/13/2025ACC: 0001951757-25-000251
📋 What this filing means
STEPHEN J. GARRY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $108.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$108.30M
Total AUM (reported)
812.70K
Total Shares
Allocation by class
GROWTH ETF$24.14M22.3%
TOTAL BND MRKT$9.19M8.5%
S&P 500 ETF SHS$8.91M8.2%
ISHARES NEW$7.64M7.1%
INTERMED TERM$7.55M7.0%
TR UNIT$5.92M5.5%
VALUE ETF$4.95M4.6%
Portfolio Concentration
Top 3$42.24M39.0%
4–10$39.03M36.0%
11–25$20.97M19.4%
Rest$6.05M5.6%
Top 3 weight
39.0%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 812.70K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
812.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares58.82K
TypeSH
Market value$24.14M
22.29%
Sole
0.00
Shared
0.00
None
58.82K
VANGUARD BD INDEX FDS
SOLEShares127.77K
TypeSH
Market value$9.19M
8.48%
Sole
0.00
Shared
0.00
None
127.77K
VANGUARD INDEX FDS
SOLEShares16.54K
TypeSH
Market value$8.91M
8.23%
Sole
0.00
Shared
0.00
None
16.54K
ISHARES GOLD TR
SOLEShares154.38K
TypeSH
Market value$7.64M
7.06%
Sole
0.00
Shared
0.00
None
154.38K
VANGUARD BD INDEX FDS
SOLEShares101K
TypeSH
Market value$7.55M
6.97%
Sole
0.00
Shared
0.00
None
101K
SPDR S&P 500 ETF TR
SOLEShares10.10K
TypeSH
Market value$5.92M
5.47%
Sole
0.00
Shared
0.00
None
10.10K
VANGUARD INDEX FDS
SOLEShares29.25K
TypeSH
Market value$4.95M
4.57%
Sole
0.00
Shared
0.00
None
29.25K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$4.74M
4.37%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$4.28M
3.96%
Sole
0.00
Shared
0.00
None
15.30K
VANGUARD ADMIRAL FDS INC
SOLEShares35.03K
TypeSH
Market value$3.95M
3.64%
Sole
0.00
Shared
0.00
None
35.03K
VANGUARD SCOTTSDALE FDS
SOLEShares44.11K
TypeSH
Market value$3.44M
3.18%
Sole
0.00
Shared
0.00
None
44.11K
ISHARES TR
SOLEShares10.12K
TypeSH
Market value$2.91M
2.69%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$1.99M
1.84%
Sole
0.00
Shared
0.00
None
24.24K
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$1.83M
1.69%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD MUN BD FDS
SOLEShares14.92K
TypeSH
Market value$1.48M
1.37%
Sole
0.00
Shared
0.00
None
14.92K
VANGUARD WORLD FD
SOLEShares11.03K
TypeSH
Market value$1.34M
1.24%
Sole
0.00
Shared
0.00
None
11.03K
APPLE INC
SOLEShares5K
TypeSH
Market value$1.25M
1.16%
Sole
0.00
Shared
0.00
None
5K
VANGUARD WORLD FD
SOLEShares6.24K
TypeSH
Market value$1.17M
1.08%
Sole
0.00
Shared
0.00
None
6.24K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.03M
0.95%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$962.5K
0.89%
Sole
0.00
Shared
0.00
None
10.84K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares10.48K
TypeSH
Market value$775.4K
0.72%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$772.6K
0.71%
Sole
0.00
Shared
0.00
None
7.61K
INVESCO QQQ TR
SOLEShares1.34K
TypeSH
Market value$684.0K
0.63%
Sole
0.00
Shared
0.00
None
1.34K
GLOBAL X FDS
SOLEShares16.60K
TypeSH
Market value$670.8K
0.62%
Sole
0.00
Shared
0.00
None
16.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.45K
TypeSH
Market value$655.4K
0.61%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.82K | SH | $24.14M 22.29% | 0.00 | 0.00 | 58.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 127.77K | SH | $9.19M 8.48% | 0.00 | 0.00 | 127.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.54K | SH | $8.91M 8.23% | 0.00 | 0.00 | 16.54K |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.38K | SH | $7.64M 7.06% | 0.00 | 0.00 | 154.38K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 101K | SH | $7.55M 6.97% | 0.00 | 0.00 | 101K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.10K | SH | $5.92M 5.47% | 0.00 | 0.00 | 10.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.25K | SH | $4.95M 4.57% | 0.00 | 0.00 | 29.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.04K | SH | $4.74M 4.37% | 0.00 | 0.00 | 8.04K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.30K | SH | $4.28M 3.96% | 0.00 | 0.00 | 15.30K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 35.03K | SH | $3.95M 3.64% | 0.00 | 0.00 | 35.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 44.11K | SH | $3.44M 3.18% | 0.00 | 0.00 | 44.11K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 10.12K | SH | $2.91M 2.69% | 0.00 | 0.00 | 10.12K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.24K | SH | $1.99M 1.84% | 0.00 | 0.00 | 24.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.18K | SH | $1.83M 1.69% | 0.00 | 0.00 | 17.18K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 14.92K | SH | $1.48M 1.37% | 0.00 | 0.00 | 14.92K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 11.03K | SH | $1.34M 1.24% | 0.00 | 0.00 | 11.03K |
APPLE INCSOLE | COM | 5K | SH | $1.25M 1.16% | 0.00 | 0.00 | 5K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 6.24K | SH | $1.17M 1.08% | 0.00 | 0.00 | 6.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.92K | SH | $1.03M 0.95% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.84K | SH | $962.5K 0.89% | 0.00 | 0.00 | 10.84K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 10.48K | SH | $775.4K 0.72% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.61K | SH | $772.6K 0.71% | 0.00 | 0.00 | 7.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.34K | SH | $684.0K 0.63% | 0.00 | 0.00 | 1.34K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 16.60K | SH | $670.8K 0.62% | 0.00 | 0.00 | 16.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.45K | SH | $655.4K 0.61% | 0.00 | 0.00 | 1.45K |
Page 1 of 2