Filed: 7/23/2025ACC: 0001951757-25-000934
📋 What this filing means
STEPHEN J. GARRY & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $115.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$115.71M
Total AUM (reported)
840.28K
Total Shares
Allocation by class
GROWTH ETF$25.44M22.0%
ISHARES NEW$9.96M8.6%
S&P 500 ETF SHS$9.89M8.6%
TOTAL BND MRKT$9.49M8.2%
INTERMED TERM$7.83M6.8%
TR UNIT$5.82M5.0%
VALUE ETF$5.06M4.4%
Portfolio Concentration
Top 3$45.30M39.1%
4–10$41.56M35.9%
11–25$21.16M18.3%
Rest$7.69M6.6%
Top 3 weight
39.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 840.28K
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
840.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares58.03K
TypeSH
Market value$25.44M
21.99%
Sole
0.00
Shared
0.00
None
58.03K
ISHARES GOLD TR
SOLEShares159.75K
TypeSH
Market value$9.96M
8.61%
Sole
0.00
Shared
0.00
None
159.75K
VANGUARD INDEX FDS
SOLEShares17.42K
TypeSH
Market value$9.89M
8.55%
Sole
0.00
Shared
0.00
None
17.42K
VANGUARD BD INDEX FDS
SOLEShares128.92K
TypeSH
Market value$9.49M
8.20%
Sole
0.00
Shared
0.00
None
128.92K
VANGUARD BD INDEX FDS
SOLEShares101.27K
TypeSH
Market value$7.83M
6.77%
Sole
0.00
Shared
0.00
None
101.27K
SPDR S&P 500 ETF TR
SOLEShares9.42K
TypeSH
Market value$5.82M
5.03%
Sole
0.00
Shared
0.00
None
9.42K
VANGUARD INDEX FDS
SOLEShares28.62K
TypeSH
Market value$5.06M
4.37%
Sole
0.00
Shared
0.00
None
28.62K
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$4.90M
4.24%
Sole
0.00
Shared
0.00
None
7.89K
VANGUARD INDEX FDS
SOLEShares15.56K
TypeSH
Market value$4.31M
3.72%
Sole
0.00
Shared
0.00
None
15.56K
VANGUARD ADMIRAL FDS INC
SOLEShares36.75K
TypeSH
Market value$4.15M
3.59%
Sole
0.00
Shared
0.00
None
36.75K
ISHARES TR
SOLEShares10.58K
TypeSH
Market value$3.02M
2.61%
Sole
0.00
Shared
0.00
None
10.58K
VANGUARD SCOTTSDALE FDS
SOLEShares35.78K
TypeSH
Market value$2.84M
2.46%
Sole
0.00
Shared
0.00
None
35.78K
ISHARES TR
SOLEShares29.87K
TypeSH
Market value$2.48M
2.14%
Sole
0.00
Shared
0.00
None
29.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06K
TypeSH
Market value$1.97M
1.70%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$1.89M
1.64%
Sole
0.00
Shared
0.00
None
18.12K
VANGUARD MUN BD FDS
SOLEShares14.47K
TypeSH
Market value$1.43M
1.23%
Sole
0.00
Shared
0.00
None
14.47K
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$1.12M
0.97%
Sole
0.00
Shared
0.00
None
4K
APPLE INC
SOLEShares4.93K
TypeSH
Market value$1.01M
0.87%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares10.58K
TypeSH
Market value$993.1K
0.86%
Sole
0.00
Shared
0.00
None
10.58K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares10.12K
TypeSH
Market value$858.1K
0.74%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$837.9K
0.72%
Sole
0.00
Shared
0.00
None
7.61K
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$755.0K
0.65%
Sole
0.00
Shared
0.00
None
18.41K
INVESCO QQQ TR
SOLEShares1.35K
TypeSH
Market value$747.5K
0.65%
Sole
0.00
Shared
0.00
None
1.35K
VANGUARD WORLD FD
SOLEShares3.35K
TypeSH
Market value$651.8K
0.56%
Sole
0.00
Shared
0.00
None
3.35K
GLOBAL X FDS
SOLEShares12.69K
TypeSH
Market value$553.0K
0.48%
Sole
0.00
Shared
0.00
None
12.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.03K | SH | $25.44M 21.99% | 0.00 | 0.00 | 58.03K |
ISHARES GOLD TRSOLE | ISHARES NEW | 159.75K | SH | $9.96M 8.61% | 0.00 | 0.00 | 159.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.42K | SH | $9.89M 8.55% | 0.00 | 0.00 | 17.42K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 128.92K | SH | $9.49M 8.20% | 0.00 | 0.00 | 128.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 101.27K | SH | $7.83M 6.77% | 0.00 | 0.00 | 101.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.42K | SH | $5.82M 5.03% | 0.00 | 0.00 | 9.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.62K | SH | $5.06M 4.37% | 0.00 | 0.00 | 28.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.89K | SH | $4.90M 4.24% | 0.00 | 0.00 | 7.89K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.56K | SH | $4.31M 3.72% | 0.00 | 0.00 | 15.56K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 36.75K | SH | $4.15M 3.59% | 0.00 | 0.00 | 36.75K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 10.58K | SH | $3.02M 2.61% | 0.00 | 0.00 | 10.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 35.78K | SH | $2.84M 2.46% | 0.00 | 0.00 | 35.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 29.87K | SH | $2.48M 2.14% | 0.00 | 0.00 | 29.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06K | SH | $1.97M 1.70% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.12K | SH | $1.89M 1.64% | 0.00 | 0.00 | 18.12K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 14.47K | SH | $1.43M 1.23% | 0.00 | 0.00 | 14.47K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4K | SH | $1.12M 0.97% | 0.00 | 0.00 | 4K |
APPLE INCSOLE | COM | 4.93K | SH | $1.01M 0.87% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.58K | SH | $993.1K 0.86% | 0.00 | 0.00 | 10.58K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 10.12K | SH | $858.1K 0.74% | 0.00 | 0.00 | 10.12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.61K | SH | $837.9K 0.72% | 0.00 | 0.00 | 7.61K |
ISHARES TRSOLE | FUTURE AI & TECH | 18.41K | SH | $755.0K 0.65% | 0.00 | 0.00 | 18.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.35K | SH | $747.5K 0.65% | 0.00 | 0.00 | 1.35K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 3.35K | SH | $651.8K 0.56% | 0.00 | 0.00 | 3.35K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 12.69K | SH | $553.0K 0.48% | 0.00 | 0.00 | 12.69K |
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