Filed: 2/14/2025ACC: 0001951757-25-000270
📋 What this filing means
STEPHEN J. GARRY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $90.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$90.32M
Total AUM (reported)
796.66K
Total Shares
Allocation by class
GROWTH ETF$17.70M19.6%
1 3 YR TREAS BD$7.20M8.0%
VALUE ETF$6.07M6.7%
ISHARES NEW$5.94M6.6%
SHRT TRM CORP BD$5.78M6.4%
TOTAL BND MRKT$5.41M6.0%
S&P 500 ETF SHS$5.08M5.6%
Portfolio Concentration
Top 3$30.97M34.3%
4–10$34.91M38.6%
11–25$20.33M22.5%
Rest$4.12M4.6%
Top 3 weight
34.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 796.66K
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
796.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares56.92K
TypeSH
Market value$17.70M
19.59%
Sole
0.00
Shared
0.00
None
56.92K
ISHARES TR
SOLEShares87.75K
TypeSH
Market value$7.20M
7.97%
Sole
0.00
Shared
0.00
None
87.75K
VANGUARD INDEX FDS
SOLEShares40.61K
TypeSH
Market value$6.07M
6.72%
Sole
0.00
Shared
0.00
None
40.61K
ISHARES GOLD TR
SOLEShares152.12K
TypeSH
Market value$5.94M
6.57%
Sole
0.00
Shared
0.00
None
152.12K
VANGUARD SCOTTSDALE FDS
SOLEShares74.73K
TypeSH
Market value$5.78M
6.40%
Sole
0.00
Shared
0.00
None
74.73K
VANGUARD BD INDEX FDS
SOLEShares73.57K
TypeSH
Market value$5.41M
5.99%
Sole
0.00
Shared
0.00
None
73.57K
VANGUARD INDEX FDS
SOLEShares11.64K
TypeSH
Market value$5.08M
5.63%
Sole
0.00
Shared
0.00
None
11.64K
SPDR S&P 500 ETF TR
SOLEShares10.51K
TypeSH
Market value$5.00M
5.53%
Sole
0.00
Shared
0.00
None
10.51K
VANGUARD BD INDEX FDS
SOLEShares50.45K
TypeSH
Market value$3.85M
4.27%
Sole
0.00
Shared
0.00
None
50.45K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$3.84M
4.25%
Sole
0.00
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$3.61M
4.00%
Sole
0.00
Shared
0.00
None
14.31K
VANGUARD ADMIRAL FDS INC
SOLEShares35.66K
TypeSH
Market value$3.50M
3.88%
Sole
0.00
Shared
0.00
None
35.66K
VANGUARD WORLD FD
SOLEShares11.66K
TypeSH
Market value$2.21M
2.45%
Sole
0.00
Shared
0.00
None
11.66K
VANGUARD WORLD FD
SOLEShares18.35K
TypeSH
Market value$2.15M
2.38%
Sole
0.00
Shared
0.00
None
18.35K
ISHARES TR
SOLEShares12.53K
TypeSH
Market value$1.32M
1.46%
Sole
0.00
Shared
0.00
None
12.53K
APPLE INC
SOLEShares5.89K
TypeSH
Market value$1.13M
1.26%
Sole
0.00
Shared
0.00
None
5.89K
ISHARES TR
SOLEShares14.35K
TypeSH
Market value$1.12M
1.24%
Sole
0.00
Shared
0.00
None
14.35K
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$1.06M
1.18%
Sole
0.00
Shared
0.00
None
4.39K
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$920.1K
1.02%
Sole
0.00
Shared
0.00
None
3.96K
INVESCO QQQ TR
SOLEShares1.54K
TypeSH
Market value$629.4K
0.70%
Sole
0.00
Shared
0.00
None
1.54K
GLOBAL X FDS
SOLEShares17.40K
TypeSH
Market value$599.6K
0.66%
Sole
0.00
Shared
0.00
None
17.40K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$535.6K
0.59%
Sole
0.00
Shared
0.00
None
7.13K
INVESCO DB MULTI-SECTOR COMM
SOLEShares25.09K
TypeSH
Market value$520.3K
0.58%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES TR
SOLEShares6.45K
TypeSH
Market value$510.8K
0.57%
Sole
0.00
Shared
0.00
None
6.45K
CONSOLIDATED EDISON INC
SOLEShares5.45K
TypeSH
Market value$496.0K
0.55%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 56.92K | SH | $17.70M 19.59% | 0.00 | 0.00 | 56.92K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.75K | SH | $7.20M 7.97% | 0.00 | 0.00 | 87.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.61K | SH | $6.07M 6.72% | 0.00 | 0.00 | 40.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 152.12K | SH | $5.94M 6.57% | 0.00 | 0.00 | 152.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.73K | SH | $5.78M 6.40% | 0.00 | 0.00 | 74.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 73.57K | SH | $5.41M 5.99% | 0.00 | 0.00 | 73.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.64K | SH | $5.08M 5.63% | 0.00 | 0.00 | 11.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.51K | SH | $5.00M 5.53% | 0.00 | 0.00 | 10.51K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 50.45K | SH | $3.85M 4.27% | 0.00 | 0.00 | 50.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.04K | SH | $3.84M 4.25% | 0.00 | 0.00 | 8.04K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.31K | SH | $3.61M 4.00% | 0.00 | 0.00 | 14.31K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 35.66K | SH | $3.50M 3.88% | 0.00 | 0.00 | 35.66K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 11.66K | SH | $2.21M 2.45% | 0.00 | 0.00 | 11.66K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 18.35K | SH | $2.15M 2.38% | 0.00 | 0.00 | 18.35K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 12.53K | SH | $1.32M 1.46% | 0.00 | 0.00 | 12.53K |
APPLE INCSOLE | COM | 5.89K | SH | $1.13M 1.26% | 0.00 | 0.00 | 5.89K |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.35K | SH | $1.12M 1.24% | 0.00 | 0.00 | 14.35K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.39K | SH | $1.06M 1.18% | 0.00 | 0.00 | 4.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.96K | SH | $920.1K 1.02% | 0.00 | 0.00 | 3.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.54K | SH | $629.4K 0.70% | 0.00 | 0.00 | 1.54K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 17.40K | SH | $599.6K 0.66% | 0.00 | 0.00 | 17.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.13K | SH | $535.6K 0.59% | 0.00 | 0.00 | 7.13K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 25.09K | SH | $520.3K 0.58% | 0.00 | 0.00 | 25.09K |
ISHARES TRSOLE | S&P MC 400GR ETF | 6.45K | SH | $510.8K 0.57% | 0.00 | 0.00 | 6.45K |
CONSOLIDATED EDISON INCSOLE | COM | 5.45K | SH | $496.0K 0.55% | 0.00 | 0.00 | 5.45K |
Page 1 of 2