Filed: 2/13/2025ACC: 0001951757-25-000255
📋 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 $98.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$98.78M
Total AUM (reported)
772.41K
Total Shares
Allocation by class
GROWTH ETF$22.02M22.3%
1 3 YR TREAS BD$8.02M8.1%
S&P 500 ETF SHS$7.17M7.3%
ISHARES NEW$6.69M6.8%
TR UNIT$6.10M6.2%
SHRT TRM CORP BD$5.67M5.7%
TOTAL BND MRKT$5.49M5.6%
Portfolio Concentration
Top 3$37.21M37.7%
4–10$37.29M37.8%
11–25$20.01M20.3%
Rest$4.26M4.3%
Top 3 weight
37.7%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 772.41K
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
772.41K
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
SOLEShares58.87K
TypeSH
Market value$22.02M
22.29%
Sole
0.00
Shared
0.00
None
58.87K
ISHARES TR
SOLEShares98.23K
TypeSH
Market value$8.02M
8.12%
Sole
0.00
Shared
0.00
None
98.23K
VANGUARD INDEX FDS
SOLEShares14.34K
TypeSH
Market value$7.17M
7.26%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES GOLD TR
SOLEShares152.22K
TypeSH
Market value$6.69M
6.77%
Sole
0.00
Shared
0.00
None
152.22K
SPDR S&P 500 ETF TR
SOLEShares11.20K
TypeSH
Market value$6.10M
6.17%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD SCOTTSDALE FDS
SOLEShares73.33K
TypeSH
Market value$5.67M
5.74%
Sole
0.00
Shared
0.00
None
73.33K
VANGUARD BD INDEX FDS
SOLEShares76.22K
TypeSH
Market value$5.49M
5.56%
Sole
0.00
Shared
0.00
None
76.22K
VANGUARD INDEX FDS
SOLEShares30.81K
TypeSH
Market value$4.94M
5.00%
Sole
0.00
Shared
0.00
None
30.81K
ISHARES TR
SOLEShares8.31K
TypeSH
Market value$4.55M
4.60%
Sole
0.00
Shared
0.00
None
8.31K
VANGUARD BD INDEX FDS
SOLEShares51.58K
TypeSH
Market value$3.86M
3.91%
Sole
0.00
Shared
0.00
None
51.58K
VANGUARD ADMIRAL FDS INC
SOLEShares35.15K
TypeSH
Market value$3.85M
3.90%
Sole
0.00
Shared
0.00
None
35.15K
ISHARES TR
SOLEShares14.34K
TypeSH
Market value$3.76M
3.81%
Sole
0.00
Shared
0.00
None
14.34K
VANGUARD WORLD FD
SOLEShares14.52K
TypeSH
Market value$1.85M
1.88%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD WORLD FD
SOLEShares7.12K
TypeSH
Market value$1.37M
1.39%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$1.31M
1.33%
Sole
0.00
Shared
0.00
None
12.54K
APPLE INC
SOLEShares5.90K
TypeSH
Market value$1.24M
1.26%
Sole
0.00
Shared
0.00
None
5.90K
ISHARES TR
SOLEShares13.61K
TypeSH
Market value$1.14M
1.16%
Sole
0.00
Shared
0.00
None
13.61K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$1.09M
1.11%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$947.8K
0.96%
Sole
0.00
Shared
0.00
None
3.92K
INVESCO QQQ TR
SOLEShares1.54K
TypeSH
Market value$736.4K
0.75%
Sole
0.00
Shared
0.00
None
1.54K
GLOBAL X FDS
SOLEShares16.90K
TypeSH
Market value$625.6K
0.63%
Sole
0.00
Shared
0.00
None
16.90K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$565.4K
0.57%
Sole
0.00
Shared
0.00
None
6.11K
ISHARES TR
SOLEShares6.33K
TypeSH
Market value$557.6K
0.56%
Sole
0.00
Shared
0.00
None
6.33K
CONSOLIDATED EDISON INC
SOLEShares5.45K
TypeSH
Market value$487.5K
0.49%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$465.7K
0.47%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.87K | SH | $22.02M 22.29% | 0.00 | 0.00 | 58.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 98.23K | SH | $8.02M 8.12% | 0.00 | 0.00 | 98.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.34K | SH | $7.17M 7.26% | 0.00 | 0.00 | 14.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 152.22K | SH | $6.69M 6.77% | 0.00 | 0.00 | 152.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.20K | SH | $6.10M 6.17% | 0.00 | 0.00 | 11.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 73.33K | SH | $5.67M 5.74% | 0.00 | 0.00 | 73.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 76.22K | SH | $5.49M 5.56% | 0.00 | 0.00 | 76.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.81K | SH | $4.94M 5.00% | 0.00 | 0.00 | 30.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.31K | SH | $4.55M 4.60% | 0.00 | 0.00 | 8.31K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.58K | SH | $3.86M 3.91% | 0.00 | 0.00 | 51.58K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 35.15K | SH | $3.85M 3.90% | 0.00 | 0.00 | 35.15K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.34K | SH | $3.76M 3.81% | 0.00 | 0.00 | 14.34K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 14.52K | SH | $1.85M 1.88% | 0.00 | 0.00 | 14.52K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 7.12K | SH | $1.37M 1.39% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.54K | SH | $1.31M 1.33% | 0.00 | 0.00 | 12.54K |
APPLE INCSOLE | COM | 5.90K | SH | $1.24M 1.26% | 0.00 | 0.00 | 5.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.61K | SH | $1.14M 1.16% | 0.00 | 0.00 | 13.61K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.36K | SH | $1.09M 1.11% | 0.00 | 0.00 | 4.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.92K | SH | $947.8K 0.96% | 0.00 | 0.00 | 3.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.54K | SH | $736.4K 0.75% | 0.00 | 0.00 | 1.54K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 16.90K | SH | $625.6K 0.63% | 0.00 | 0.00 | 16.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.11K | SH | $565.4K 0.57% | 0.00 | 0.00 | 6.11K |
ISHARES TRSOLE | S&P MC 400GR ETF | 6.33K | SH | $557.6K 0.56% | 0.00 | 0.00 | 6.33K |
CONSOLIDATED EDISON INCSOLE | COM | 5.45K | SH | $487.5K 0.49% | 0.00 | 0.00 | 5.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.14K | SH | $465.7K 0.47% | 0.00 | 0.00 | 2.14K |
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