STEPHEN J. GARRY & ASSOCIATES, LLC
Sector Allocation
- Other85.6%$117.4M
- Financials10.8%$14.8M
- Technology2.2%$3.0M
- Consumer Discretionary0.6%$781,069
- Utilities0.4%$603,155
- Energy0.2%$302,969
- Industrials0.1%$208,098
AUM History
13fpro.ai/research/fund/stephen-j-garry-and-associates-llc-2056402
Conviction and streaks
Diversifying · top 10 = 71.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$25.8M
IAU
$12.1M- VANGUARD$10.7M
- VANGUARD$10.7M
- VANGUARD$8.6M
- VANGUARD$7.2M
SPY
$6.3M- VANGUARD$5.6M
- VANGUARD$5.4M
- ISHARES$4.9M
- ISHARES$4.1M
- SELECT$2.7M
- ISHARES$2.6M
- ISHARES$2.0M
- VANGUARD$2.0M
- ISHARES$1.9M
- BLACKROCK$1.6M
- SPDR$1.5M
AAPL
$1.4MQQQ
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stephen-j-garry-and-associates-llc-2056402
STEPHEN J. GARRY & ASSOCIATES, LLC 13F holdings — Q2 2026
$137.1M portfolio (+10.2% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$25.8M
18.8% of stocks
+478%This quarter—Since filed—HeldAIQuality—Est. buy— $12.1M
8.8% of stocks
+0.3%This quarter-1.1%Since filed7+ qtrsHeld- 3
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$10.7M
7.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.7M
7.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD BD INDEX FDS - INTERMED TERM
$8.6M
6.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - VALUE ETF
$7.2M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
4.6% of stocks
-3%This quarter+3.6%Since filed7+ qtrsHeld- 8
VANGUARD INDEX FDS - SML CP GRW ETF
$5.6M
4.1% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH
$5.4M
4.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$4.9M
3.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $25.8M | 18.8% | +478% | — | — | — | — | |
| 2 | $12.1M | 8.8% | +0.3% | -1.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $10.7M | 7.8% | +5% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.7M | 7.8% | -2% | — | — | — | — | |
| 5 | VANGUARD BD INDEX FDS - INTERMED TERM | $8.6M | 6.3% | +5% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - VALUE ETF | $7.2M | 5.3% | +3% | — | — | — | — | |
| 7 | $6.3M | 4.6% | -3% | +3.6% | 7+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - SML CP GRW ETF | $5.6M | 4.1% | -0.8% | — | — | — | — | |
| 9 | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $5.4M | 4.0% | +0.0% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $4.9M | 3.5% | -6% | — | — | — | — |
All holdings — STEPHEN J. GARRY & ASSOCIATES, LLC (Q2 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $4.1M | 3.0% | 11K | +0.5% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $2.7M | 1.9% | 14K | +17% | — | — | 13F |
| 13 | — | ISHARES TR - FUTU AI TECH ETFetf/fund | — | $2.6M | 1.9% | 34K | -2% | — | — | 13F |
| 14 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $2.0M | 1.5% | 25K | +6% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $2.0M | 1.5% | 26K | -4% | — | — | 13F |
| 16 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $1.9M | 1.4% | 8,042 | +2% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $1.6M | 1.2% | 31K | -4% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $1.5M | 1.1% | 9,215 | +37% | — | — | 13F |
| 19 | Apple Inc. | Technology | $1.4M | 1.0% | 4,922 | -4% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.4M | 1.0% | 1,870 | — | 7+ qtrs | — | 13F | |
| 21 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.4M | 1.0% | 13K | -2% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $1.3M | 0.9% | 16K | +296% | — | — | 13F |
| 23 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRMetf/fund | — | $942K | 0.7% | 9,325 | -5% | — | — | 13F |
| 24 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $921K | 0.7% | 9,545 | — | — | — | 13F |
| 25 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $920K | 0.7% | 6,690 | — | — | — | 13F |
| 26 | $SLV | iShares Silver Trust | Financials | $771K | 0.6% | 14K | -7% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $771K | 0.6% | 1,541 | -25% | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $703K | 0.5% | 5,660 | +300% | |||
| 29 | — | GLOBAL X FDS - US INFR DEV ETF | — | $701K | 0.5% | 12K | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $668K | 0.5% | 3,337 | -4% | |||
| 31 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $656K | 0.5% | 22K | New | |||
| 32 | — | ISHARES TR - S&P MC 400GR ETF | — | $636K | 0.5% | 5,410 | -3% | |||
| 33 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $614K | 0.5% | 2,685 | — | |||
| 34 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $613K | 0.5% | 2,021 | -1.0% | |||
| 35 | $ED | CONSOLIDATED EDISON INC | Utilities | $603K | 0.4% | 5,452 | — | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $570K | 0.4% | 2,393 | — | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $503K | 0.4% | 1,407 | — | |||
| 38 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $460K | 0.3% | 10K | — | |||
| 39 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $383K | 0.3% | 3,300 | -2% | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $378K | 0.3% | 2,546 | — | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $366K | 0.3% | 981 | +2% | |||
| 42 | — | ISHARES TR - EAFE GRWTH ETF | — | $360K | 0.3% | 2,890 | — | |||
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $318K | 0.2% | 608 | — | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $305K | 0.2% | 302 | +0.3% | |||
| 45 | $MPC | Marathon Petroleum Corp | Energy | $303K | 0.2% | 1,185 | — | |||
| 46 | — | ISHARES TR - RUS MD CP GR ETF | — | $284K | 0.2% | 1,937 | -11% | |||
| 47 | — | ISHARES TR - CORE 1 5 YR USD | — | $272K | 0.2% | 5,640 | — | |||
| 48 | — | ISHARES TR - NEW YORK MUN ETF | — | $257K | 0.2% | 4,760 | — | |||
| 49 | — | ISHARES TR - SHRT NAT MUN ETF | — | $247K | 0.2% | 2,317 | -6% | |||
| 50 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $245K | 0.2% | 1,860 | -16% | |||
| 51 | $TSLA | Tesla, Inc. | Consumer Discretionary | $211K | 0.1% | 501 | New | |||
| 52 | $BA | BOEING CO | Industrials | $208K | 0.1% | 961 | -9% | |||
| 53 | $JPM | JPMORGAN CHASE & CO | Financials | $206K | 0.1% | 629 | New | |||
| 54 | — | ISHARES TR - CORE S&P MCP ETF | — | $204K | 0.1% | 2,640 | New | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $202K | 0.1% | 2,697 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 15 added to, 21 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (15)
- VANGUARD INDEX FDS - GROWTH ETF+478%
now $25.8M
- VANGUARD INDEX FDS - MID CAP ETF+296%
now $1.3M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $703K
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+5%
now $10.7M
- VANGUARD BD INDEX FDS - INTERMED TERM+5%
now $8.6M
- SPDR SERIES TRUST - ST STR SP BIOT+37%
now $1.5M
+9 more in the Excel export
Trimmed (21)
- ISHARES TR - CORE S&P500 ETF-6%
now $4.9M
$BRK.BBERKSHIRE HATHAWAY INC-25%
now $771K · held 7+ qtrs, 4 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-2%
now $10.7M
now $6.3M · held 7+ qtrs, 3 trims in a row
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-4%
now $2.0M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-4%
now $1.6M
+15 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F STEPHEN J. GARRY & ASSOCIATES, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow STEPHEN J. GARRY & ASSOCIATES?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STEPHEN J. GARRY & ASSOCIATES's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STEPHEN J. GARRY & ASSOCIATES, LLC disclosed 55 positions worth $137.1M in its Form 13F-HR for Q2 2026, followed by $IAU. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (85.6% of disclosed assets). All figures are sourced directly from STEPHEN J. GARRY & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 2056402.
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