STEPHEN J. GARRY & ASSOCIATES, LLC

PrivateCIK: 2056402

Location

GARDEN CITY, NY

Positions

$124.35M

Total AUM (reported)

876.42K

Total Shares

Allocation by class

GROWTH ETF$22.62M18.2%

ISHARES NEW$14.12M11.4%

TOTAL BND MRKT$10.29M8.3%

S&P 500 ETF SHS$9.51M7.7%

INTERMED TERM$8.27M6.6%

VALUE ETF$6.30M5.1%

TR UNIT$5.67M4.6%

Portfolio Concentration

Top 3$47.03M37.8%

4–10$43.58M35.0%

11–25$22.53M18.1%

Rest$11.21M9.0%

Top 3 weight

37.8%

Top 10 weight

72.9%

Voting Authority Distribution

Total shares with voting rights: 876.42K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

876.42K

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares51.78K

TypeSH

Market value$22.62M

18.19%

Sole

0.00

Shared

0.00

None

51.78K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares160.11K

TypeSH

Market value$14.12M

11.35%

Sole

0.00

Shared

0.00

None

160.11K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares139.78K

TypeSH

Market value$10.29M

8.28%

Sole

0.00

Shared

0.00

None

139.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.92K

TypeSH

Market value$9.51M

7.65%

Sole

0.00

Shared

0.00

None

15.92K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares107.09K

TypeSH

Market value$8.27M

6.65%

Sole

0.00

Shared

0.00

None

107.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares32.12K

TypeSH

Market value$6.30M

5.07%

Sole

0.00

Shared

0.00

None

32.12K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.72K

TypeSH

Market value$5.67M

4.56%

Sole

0.00

Shared

0.00

None

8.72K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares15.42K

TypeSH

Market value$4.66M

3.75%

Sole

0.00

Shared

0.00

None

15.42K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 GRTH

Shares37.19K

TypeSH

Market value$4.65M

3.74%

Sole

0.00

Shared

0.00

None

37.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.92K

TypeSH

Market value$4.52M

3.64%

Sole

0.00

Shared

0.00

None

6.92K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares10.48K

TypeSH

Market value$3.29M

2.64%

Sole

0.00

Shared

0.00

None

10.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares26.72K

TypeSH

Market value$2.12M

1.70%

Sole

0.00

Shared

0.00

None

26.72K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares12.28K

TypeSH

Market value$1.99M

1.60%

Sole

0.00

Shared

0.00

None

12.28K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares23.38K

TypeSH

Market value$1.93M

1.55%

Sole

0.00

Shared

0.00

None

23.38K

ISHARES TR

SOLE

US AER DEF ETF

Shares7.89K

TypeSH

Market value$1.73M

1.39%

Sole

0.00

Shared

0.00

None

7.89K

ISHARES TR

SOLE

FUTURE AI & TECH

Shares34.83K

TypeSH

Market value$1.62M

1.30%

Sole

0.00

Shared

0.00

None

34.83K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares12.96K

TypeSH

Market value$1.38M

1.11%

Sole

0.00

Shared

0.00

None

12.96K

APPLE INC

SOLE

COM

Shares5.12K

TypeSH

Market value$1.30M

1.05%

Sole

0.00

Shared

0.00

None

5.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.96K

TypeSH

Market value$1.14M

0.92%

Sole

0.00

Shared

0.00

None

3.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.87K

TypeSH

Market value$1.08M

0.87%

Sole

0.00

Shared

0.00

None

1.87K

ISHARES SILVER TR

SOLE

ISHARES

Shares15.58K

TypeSH

Market value$1.06M

0.85%

Sole

0.00

Shared

0.00

None

15.58K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares32.05K

TypeSH

Market value$1.06M

0.85%

Sole

0.00

Shared

0.00

None

32.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.07K

TypeSH

Market value$990.0K

0.80%

Sole

0.00

Shared

0.00

None

2.07K

VANGUARD MUN BD FDS

SOLE

INTERMEDIATE TRM

Shares9.78K

TypeSH

Market value$976.9K

0.79%

Sole

0.00

Shared

0.00

None

9.78K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares9.54K

TypeSH

Market value$885.2K

0.71%

Sole

0.00

Shared

0.00

None

9.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	51.78K	SH	$22.62M 18.19%	51.78K
ISHARES GOLD TRSOLE	ISHARES NEW	160.11K	SH	$14.12M 11.35%	160.11K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	139.78K	SH	$10.29M 8.28%	139.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.92K	SH	$9.51M 7.65%	15.92K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	107.09K	SH	$8.27M 6.65%	107.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	32.12K	SH	$6.30M 5.07%	32.12K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.72K	SH	$5.67M 4.56%	8.72K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	15.42K	SH	$4.66M 3.75%	15.42K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 GRTH	37.19K	SH	$4.65M 3.74%	37.19K
ISHARES TRSOLE	CORE S&P500 ETF	6.92K	SH	$4.52M 3.64%	6.92K
ISHARES TRSOLE	RUS 2000 GRW ETF	10.48K	SH	$3.29M 2.64%	10.48K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	26.72K	SH	$2.12M 1.70%	26.72K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	12.28K	SH	$1.99M 1.60%	12.28K
ISHARES TRSOLE	1 3 YR TREAS BD	23.38K	SH	$1.93M 1.55%	23.38K
ISHARES TRSOLE	US AER DEF ETF	7.89K	SH	$1.73M 1.39%	7.89K
ISHARES TRSOLE	FUTURE AI & TECH	34.83K	SH	$1.62M 1.30%	34.83K
ISHARES TRSOLE	NATIONAL MUN ETF	12.96K	SH	$1.38M 1.11%	12.96K
APPLE INCSOLE	COM	5.12K	SH	$1.30M 1.05%	5.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.96K	SH	$1.14M 0.92%	3.96K
INVESCO QQQ TRSOLE	UNIT SER 1	1.87K	SH	$1.08M 0.87%	1.87K
ISHARES SILVER TRSOLE	ISHARES	15.58K	SH	$1.06M 0.85%	15.58K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	32.05K	SH	$1.06M 0.85%	32.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.07K	SH	$990.0K 0.80%	2.07K
VANGUARD MUN BD FDSSOLE	INTERMEDIATE TRM	9.78K	SH	$976.9K 0.79%	9.78K
ISHARES TRSOLE	MSCI USA MIN VOL	9.54K	SH	$885.2K 0.71%	9.54K

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