Filed: 2/13/2025ACC: 0001951757-25-000254
📋 What this filing means
STEPHEN J. GARRY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $96.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$96.65M
Total AUM (reported)
780.18K
Total Shares
Allocation by class
GROWTH ETF$20.18M20.9%
1 3 YR TREAS BD$7.77M8.0%
S&P 500 ETF SHS$6.64M6.9%
ISHARES NEW$6.34M6.6%
SHRT TRM CORP BD$5.73M5.9%
TR UNIT$5.68M5.9%
TOTAL BND MRKT$5.56M5.8%
Portfolio Concentration
Top 3$34.58M35.8%
4–10$37.19M38.5%
11–25$20.43M21.1%
Rest$4.44M4.6%
Top 3 weight
35.8%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 780.18K
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
780.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares58.63K
TypeSH
Market value$20.18M
20.88%
Sole
0.00
Shared
0.00
None
58.63K
ISHARES TR
SOLEShares94.98K
TypeSH
Market value$7.77M
8.04%
Sole
0.00
Shared
0.00
None
94.98K
VANGUARD INDEX FDS
SOLEShares13.81K
TypeSH
Market value$6.64M
6.87%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES GOLD TR
SOLEShares150.99K
TypeSH
Market value$6.34M
6.56%
Sole
0.00
Shared
0.00
None
150.99K
VANGUARD SCOTTSDALE FDS
SOLEShares74.06K
TypeSH
Market value$5.73M
5.92%
Sole
0.00
Shared
0.00
None
74.06K
SPDR S&P 500 ETF TR
SOLEShares10.86K
TypeSH
Market value$5.68M
5.87%
Sole
0.00
Shared
0.00
None
10.86K
VANGUARD BD INDEX FDS
SOLEShares76.58K
TypeSH
Market value$5.56M
5.76%
Sole
0.00
Shared
0.00
None
76.58K
VANGUARD INDEX FDS
SOLEShares33.67K
TypeSH
Market value$5.48M
5.67%
Sole
0.00
Shared
0.00
None
33.67K
ISHARES TR
SOLEShares8.31K
TypeSH
Market value$4.37M
4.52%
Sole
0.00
Shared
0.00
None
8.31K
VANGUARD ADMIRAL FDS INC
SOLEShares35.51K
TypeSH
Market value$4.03M
4.17%
Sole
0.00
Shared
0.00
None
35.51K
VANGUARD BD INDEX FDS
SOLEShares51.81K
TypeSH
Market value$3.91M
4.04%
Sole
0.00
Shared
0.00
None
51.81K
ISHARES TR
SOLEShares14.39K
TypeSH
Market value$3.90M
4.03%
Sole
0.00
Shared
0.00
None
14.39K
VANGUARD WORLD FD
SOLEShares14.94K
TypeSH
Market value$1.97M
2.04%
Sole
0.00
Shared
0.00
None
14.94K
VANGUARD WORLD FD
SOLEShares7.51K
TypeSH
Market value$1.54M
1.59%
Sole
0.00
Shared
0.00
None
7.51K
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$1.31M
1.36%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$1.16M
1.20%
Sole
0.00
Shared
0.00
None
13.90K
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$1.15M
1.19%
Sole
0.00
Shared
0.00
None
4.39K
APPLE INC
SOLEShares5.89K
TypeSH
Market value$1.01M
1.05%
Sole
0.00
Shared
0.00
None
5.89K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$978.2K
1.01%
Sole
0.00
Shared
0.00
None
3.92K
GLOBAL X FDS
SOLEShares17.40K
TypeSH
Market value$692.7K
0.72%
Sole
0.00
Shared
0.00
None
17.40K
INVESCO QQQ TR
SOLEShares1.54K
TypeSH
Market value$682.4K
0.71%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$588.4K
0.61%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$562.4K
0.58%
Sole
0.00
Shared
0.00
None
6.66K
VANGUARD INDEX FDS
SOLEShares2.17K
TypeSH
Market value$496.3K
0.51%
Sole
0.00
Shared
0.00
None
2.17K
CONSOLIDATED EDISON INC
SOLEShares5.45K
TypeSH
Market value$495.1K
0.51%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.63K | SH | $20.18M 20.88% | 0.00 | 0.00 | 58.63K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 94.98K | SH | $7.77M 8.04% | 0.00 | 0.00 | 94.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.81K | SH | $6.64M 6.87% | 0.00 | 0.00 | 13.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 150.99K | SH | $6.34M 6.56% | 0.00 | 0.00 | 150.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.06K | SH | $5.73M 5.92% | 0.00 | 0.00 | 74.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.86K | SH | $5.68M 5.87% | 0.00 | 0.00 | 10.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.58K | SH | $5.56M 5.76% | 0.00 | 0.00 | 76.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.67K | SH | $5.48M 5.67% | 0.00 | 0.00 | 33.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.31K | SH | $4.37M 4.52% | 0.00 | 0.00 | 8.31K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 35.51K | SH | $4.03M 4.17% | 0.00 | 0.00 | 35.51K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.81K | SH | $3.91M 4.04% | 0.00 | 0.00 | 51.81K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.39K | SH | $3.90M 4.03% | 0.00 | 0.00 | 14.39K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 14.94K | SH | $1.97M 2.04% | 0.00 | 0.00 | 14.94K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 7.51K | SH | $1.54M 1.59% | 0.00 | 0.00 | 7.51K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.54K | SH | $1.31M 1.36% | 0.00 | 0.00 | 12.54K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.90K | SH | $1.16M 1.20% | 0.00 | 0.00 | 13.90K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.39K | SH | $1.15M 1.19% | 0.00 | 0.00 | 4.39K |
APPLE INCSOLE | COM | 5.89K | SH | $1.01M 1.05% | 0.00 | 0.00 | 5.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.92K | SH | $978.2K 1.01% | 0.00 | 0.00 | 3.92K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 17.40K | SH | $692.7K 0.72% | 0.00 | 0.00 | 17.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.54K | SH | $682.4K 0.71% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | S&P MC 400GR ETF | 6.45K | SH | $588.4K 0.61% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.66K | SH | $562.4K 0.58% | 0.00 | 0.00 | 6.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.17K | SH | $496.3K 0.51% | 0.00 | 0.00 | 2.17K |
CONSOLIDATED EDISON INCSOLE | COM | 5.45K | SH | $495.1K 0.51% | 0.00 | 0.00 | 5.45K |
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