Filed: 5/13/2025ACC: 0001951757-25-000544
📋 What this filing means
STEPHEN J. GARRY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $106.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$106.93M
Total AUM (reported)
817.53K
Total Shares
Allocation by class
GROWTH ETF$21.96M20.5%
TOTAL BND MRKT$9.83M9.2%
ISHARES NEW$9.23M8.6%
S&P 500 ETF SHS$8.76M8.2%
INTERMED TERM$7.99M7.5%
TR UNIT$5.67M5.3%
VALUE ETF$5.32M5.0%
Portfolio Concentration
Top 3$41.03M38.4%
4–10$40.00M37.4%
11–25$20.33M19.0%
Rest$5.56M5.2%
Top 3 weight
38.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 817.53K
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
817.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares59.23K
TypeSH
Market value$21.96M
20.54%
Sole
0.00
Shared
0.00
None
59.23K
VANGUARD BD INDEX FDS
SOLEShares133.89K
TypeSH
Market value$9.83M
9.20%
Sole
0.00
Shared
0.00
None
133.89K
ISHARES GOLD TR
SOLEShares156.57K
TypeSH
Market value$9.23M
8.63%
Sole
0.00
Shared
0.00
None
156.57K
VANGUARD INDEX FDS
SOLEShares17.04K
TypeSH
Market value$8.76M
8.19%
Sole
0.00
Shared
0.00
None
17.04K
VANGUARD BD INDEX FDS
SOLEShares104.37K
TypeSH
Market value$7.99M
7.47%
Sole
0.00
Shared
0.00
None
104.37K
SPDR S&P 500 ETF TR
SOLEShares10.13K
TypeSH
Market value$5.67M
5.30%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares30.79K
TypeSH
Market value$5.32M
4.97%
Sole
0.00
Shared
0.00
None
30.79K
ISHARES TR
SOLEShares8K
TypeSH
Market value$4.50M
4.20%
Sole
0.00
Shared
0.00
None
8K
VANGUARD INDEX FDS
SOLEShares15.75K
TypeSH
Market value$3.97M
3.71%
Sole
0.00
Shared
0.00
None
15.75K
VANGUARD ADMIRAL FDS INC
SOLEShares36.91K
TypeSH
Market value$3.81M
3.56%
Sole
0.00
Shared
0.00
None
36.91K
VANGUARD SCOTTSDALE FDS
SOLEShares38.01K
TypeSH
Market value$3.00M
2.81%
Sole
0.00
Shared
0.00
None
38.01K
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$2.64M
2.47%
Sole
0.00
Shared
0.00
None
10.35K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$2.19M
2.05%
Sole
0.00
Shared
0.00
None
26.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.74K
TypeSH
Market value$1.99M
1.86%
Sole
0.00
Shared
0.00
None
3.74K
ISHARES TR
SOLEShares18.27K
TypeSH
Market value$1.93M
1.80%
Sole
0.00
Shared
0.00
None
18.27K
VANGUARD MUN BD FDS
SOLEShares14.72K
TypeSH
Market value$1.45M
1.36%
Sole
0.00
Shared
0.00
None
14.72K
APPLE INC
SOLEShares5K
TypeSH
Market value$1.11M
1.04%
Sole
0.00
Shared
0.00
None
5K
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$1.03M
0.97%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$1.02M
0.95%
Sole
0.00
Shared
0.00
None
10.84K
VANGUARD WORLD FD
SOLEShares3.82K
TypeSH
Market value$721.8K
0.68%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$706.4K
0.66%
Sole
0.00
Shared
0.00
None
7.61K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares10.56K
TypeSH
Market value$687.9K
0.64%
Sole
0.00
Shared
0.00
None
10.56K
INVESCO QQQ TR
SOLEShares1.35K
TypeSH
Market value$632.6K
0.59%
Sole
0.00
Shared
0.00
None
1.35K
GLOBAL X FDS
SOLEShares16.34K
TypeSH
Market value$616.5K
0.58%
Sole
0.00
Shared
0.00
None
16.34K
CONSOLIDATED EDISON INC
SOLEShares5.45K
TypeSH
Market value$602.9K
0.56%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.23K | SH | $21.96M 20.54% | 0.00 | 0.00 | 59.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 133.89K | SH | $9.83M 9.20% | 0.00 | 0.00 | 133.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 156.57K | SH | $9.23M 8.63% | 0.00 | 0.00 | 156.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.04K | SH | $8.76M 8.19% | 0.00 | 0.00 | 17.04K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 104.37K | SH | $7.99M 7.47% | 0.00 | 0.00 | 104.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.13K | SH | $5.67M 5.30% | 0.00 | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.79K | SH | $5.32M 4.97% | 0.00 | 0.00 | 30.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 8K | SH | $4.50M 4.20% | 0.00 | 0.00 | 8K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.75K | SH | $3.97M 3.71% | 0.00 | 0.00 | 15.75K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 36.91K | SH | $3.81M 3.56% | 0.00 | 0.00 | 36.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.01K | SH | $3.00M 2.81% | 0.00 | 0.00 | 38.01K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 10.35K | SH | $2.64M 2.47% | 0.00 | 0.00 | 10.35K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 26.46K | SH | $2.19M 2.05% | 0.00 | 0.00 | 26.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.74K | SH | $1.99M 1.86% | 0.00 | 0.00 | 3.74K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.27K | SH | $1.93M 1.80% | 0.00 | 0.00 | 18.27K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 14.72K | SH | $1.45M 1.36% | 0.00 | 0.00 | 14.72K |
APPLE INCSOLE | COM | 5K | SH | $1.11M 1.04% | 0.00 | 0.00 | 5K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4K | SH | $1.03M 0.97% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.84K | SH | $1.02M 0.95% | 0.00 | 0.00 | 10.84K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 3.82K | SH | $721.8K 0.68% | 0.00 | 0.00 | 3.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.61K | SH | $706.4K 0.66% | 0.00 | 0.00 | 7.61K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 10.56K | SH | $687.9K 0.64% | 0.00 | 0.00 | 10.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.35K | SH | $632.6K 0.59% | 0.00 | 0.00 | 1.35K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 16.34K | SH | $616.5K 0.58% | 0.00 | 0.00 | 16.34K |
CONSOLIDATED EDISON INCSOLE | COM | 5.45K | SH | $602.9K 0.56% | 0.00 | 0.00 | 5.45K |
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