Filed: 2/13/2025ACC: 0001951757-25-000253
📋 What this filing means
STEPHEN J. GARRY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $105.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$105.21M
Total AUM (reported)
778.62K
Total Shares
Allocation by class
GROWTH ETF$23.08M21.9%
S&P 500 ETF SHS$8.14M7.7%
ISHARES NEW$7.55M7.2%
TOTAL BND MRKT$6.84M6.5%
TR UNIT$6.59M6.3%
1 3 YR TREAS BD$6.36M6.0%
SHRT TRM CORP BD$5.62M5.3%
Portfolio Concentration
Top 3$38.78M36.9%
4–10$40.44M38.4%
11–25$21.47M20.4%
Rest$4.52M4.3%
Top 3 weight
36.9%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 778.62K
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
778.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares60.13K
TypeSH
Market value$23.08M
21.94%
Sole
0.00
Shared
0.00
None
60.13K
VANGUARD INDEX FDS
SOLEShares15.42K
TypeSH
Market value$8.14M
7.74%
Sole
0.00
Shared
0.00
None
15.42K
ISHARES GOLD TR
SOLEShares151.99K
TypeSH
Market value$7.55M
7.18%
Sole
0.00
Shared
0.00
None
151.99K
VANGUARD BD INDEX FDS
SOLEShares91.09K
TypeSH
Market value$6.84M
6.50%
Sole
0.00
Shared
0.00
None
91.09K
SPDR S&P 500 ETF TR
SOLEShares11.48K
TypeSH
Market value$6.59M
6.26%
Sole
0.00
Shared
0.00
None
11.48K
ISHARES TR
SOLEShares76.45K
TypeSH
Market value$6.36M
6.04%
Sole
0.00
Shared
0.00
None
76.45K
VANGUARD SCOTTSDALE FDS
SOLEShares70.77K
TypeSH
Market value$5.62M
5.34%
Sole
0.00
Shared
0.00
None
70.77K
VANGUARD INDEX FDS
SOLEShares30.23K
TypeSH
Market value$5.28M
5.02%
Sole
0.00
Shared
0.00
None
30.23K
VANGUARD BD INDEX FDS
SOLEShares64.33K
TypeSH
Market value$5.04M
4.79%
Sole
0.00
Shared
0.00
None
64.33K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$4.71M
4.48%
Sole
0.00
Shared
0.00
None
8.17K
VANGUARD ADMIRAL FDS INC
SOLEShares34.56K
TypeSH
Market value$3.96M
3.77%
Sole
0.00
Shared
0.00
None
34.56K
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$3.57M
3.40%
Sole
0.00
Shared
0.00
None
12.59K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$2.37M
2.25%
Sole
0.00
Shared
0.00
None
8.85K
VANGUARD WORLD FD
SOLEShares12.41K
TypeSH
Market value$1.52M
1.44%
Sole
0.00
Shared
0.00
None
12.41K
VANGUARD WORLD FD
SOLEShares6.75K
TypeSH
Market value$1.43M
1.36%
Sole
0.00
Shared
0.00
None
6.75K
APPLE INC
SOLEShares6.10K
TypeSH
Market value$1.42M
1.35%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
0.00
None
12.38K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$1.18M
1.12%
Sole
0.00
Shared
0.00
None
12.96K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.03M
0.98%
Sole
0.00
Shared
0.00
None
3.92K
INVESCO QQQ TR
SOLEShares1.58K
TypeSH
Market value$770.2K
0.73%
Sole
0.00
Shared
0.00
None
1.58K
GLOBAL X FDS
SOLEShares16.60K
TypeSH
Market value$683.3K
0.65%
Sole
0.00
Shared
0.00
None
16.60K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$585.0K
0.56%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares6.33K
TypeSH
Market value$581.7K
0.55%
Sole
0.00
Shared
0.00
None
6.33K
CONSOLIDATED EDISON INC
SOLEShares5.45K
TypeSH
Market value$567.7K
0.54%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD INDEX FDS
SOLEShares2.04K
TypeSH
Market value$483.0K
0.46%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.13K | SH | $23.08M 21.94% | 0.00 | 0.00 | 60.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.42K | SH | $8.14M 7.74% | 0.00 | 0.00 | 15.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 151.99K | SH | $7.55M 7.18% | 0.00 | 0.00 | 151.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 91.09K | SH | $6.84M 6.50% | 0.00 | 0.00 | 91.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.48K | SH | $6.59M 6.26% | 0.00 | 0.00 | 11.48K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 76.45K | SH | $6.36M 6.04% | 0.00 | 0.00 | 76.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.77K | SH | $5.62M 5.34% | 0.00 | 0.00 | 70.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.23K | SH | $5.28M 5.02% | 0.00 | 0.00 | 30.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 64.33K | SH | $5.04M 4.79% | 0.00 | 0.00 | 64.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.17K | SH | $4.71M 4.48% | 0.00 | 0.00 | 8.17K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 34.56K | SH | $3.96M 3.77% | 0.00 | 0.00 | 34.56K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 12.59K | SH | $3.57M 3.40% | 0.00 | 0.00 | 12.59K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.85K | SH | $2.37M 2.25% | 0.00 | 0.00 | 8.85K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 12.41K | SH | $1.52M 1.44% | 0.00 | 0.00 | 12.41K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 6.75K | SH | $1.43M 1.36% | 0.00 | 0.00 | 6.75K |
APPLE INCSOLE | COM | 6.10K | SH | $1.42M 1.35% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.38K | SH | $1.31M 1.25% | 0.00 | 0.00 | 12.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 12.96K | SH | $1.18M 1.12% | 0.00 | 0.00 | 12.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.92K | SH | $1.03M 0.98% | 0.00 | 0.00 | 3.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.58K | SH | $770.2K 0.73% | 0.00 | 0.00 | 1.58K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 16.60K | SH | $683.3K 0.65% | 0.00 | 0.00 | 16.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.11K | SH | $585.0K 0.56% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | S&P MC 400GR ETF | 6.33K | SH | $581.7K 0.55% | 0.00 | 0.00 | 6.33K |
CONSOLIDATED EDISON INCSOLE | COM | 5.45K | SH | $567.7K 0.54% | 0.00 | 0.00 | 5.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.04K | SH | $483.0K 0.46% | 0.00 | 0.00 | 2.04K |
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