STEPHEN J. GARRY & ASSOCIATES, LLC

Portfolio Overview

STEPHEN J. GARRY & ASSOCIATES, LLC disclosed 51 positions worth $124.3M in its Form 13F-HR for Q1 2026, followed by $IAU. During the quarter the fund opened 3 new positions and exited 3 and a full exit from $ETHE. The portfolio is most concentrated in Other (82.8% 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.

• VANGUARD INDEX FDS

  —

  Quality

  $22.6M51,781 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $14.1M160,108 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $10.3M139,779 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.5M15,920 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $8.3M107,091 sh

• VANGUARD INDEX FDS

  —

  Quality

  $6.3M32,115 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.7M8,721 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.7M15,423 sh

• VANGUARD ADMIRAL FDS INC

  —

  Quality

  $4.6M37,190 sh

• ISHARES TR

  —

  Quality

  $4.5M6,922 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$22.6M	51,781
ISHARES GOLD TRUST$IAU	—	$14.1M	160,108
VANGUARD BD INDEX FDS	—	$10.3M	139,779
VANGUARD INDEX FDS	—	$9.5M	15,920
VANGUARD BD INDEX FDS	—	$8.3M	107,091
VANGUARD INDEX FDS	—	$6.3M	32,115
SPDR S&P 500 ETF TRUST$SPY	—	$5.7M	8,721
VANGUARD INDEX FDS	—	$4.7M	15,423
VANGUARD ADMIRAL FDS INC	—	$4.6M	37,190
ISHARES TR	—	$4.5M	6,922

Showing top 10 of 51 holdings.

Full Holdings — STEPHEN J. GARRY & ASSOCIATES, LLC (Q1 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$22.6M	18.2%	-5%	—
2	$IAU	ISHARES GOLD TRUST	$14.1M	11.3%	+1%	—
3	—	VANGUARD BD INDEX FDS	$10.3M	8.3%	+7%	—
4	—	VANGUARD INDEX FDS	$9.5M	7.7%	-3%	—
5	—	VANGUARD BD INDEX FDS	$8.3M	6.7%	+3%	—
6	—	VANGUARD INDEX FDS	$6.3M	5.1%	+11%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$5.7M	4.6%	-5%	—
8	—	VANGUARD INDEX FDS	$4.7M	3.8%	-0%	—
9	—	VANGUARD ADMIRAL FDS INC	$4.6M	3.7%	+1%	—
10	—	ISHARES TR	$4.5M	3.6%	-7%	—
11	—	ISHARES TR	$3.3M	2.6%	+0%	—
12	—	VANGUARD SCOTTSDALE FDS	$2.1M	1.7%	-14%	—
13	—	SELECT SECTOR SPDR TR	$2.0M	1.6%	NEW	—
14	—	ISHARES TR	$1.9M	1.6%	-13%	—
15	—	ISHARES TR	$1.7M	1.4%	+63%	—
16	—	ISHARES TR	$1.6M	1.3%	+3%	—
17	—	ISHARES TR	$1.4M	1.1%	-2%	—
18	$AAPL	Apple Inc.	$1.3M	1.1%	-5%	76.1
19	—	VANGUARD INDEX FDS	$1.1M	0.9%	-0%	—
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.9%	-0%	—
21	$SLV	iShares Silver Trust	$1.1M	0.8%	+70%	—
22	—	BLACKROCK ETF TRUST	$1.1M	0.8%	+3%	—
23	$BRK.B	BERKSHIRE HATHAWAY INC	$990,027	0.8%	-40%	64.5
24	—	VANGUARD MUN BD FDS	$976,914	0.8%	-6%	—
25	—	ISHARES TR	$885,203	0.7%	-5%	—
26	—	SPDR SERIES TRUST	$861,539	0.7%	+191%	—
27	—	ISHARES TR	$756,706	0.6%	-8%	—
28	$ED	CONSOLIDATED EDISON INC	$617,057	0.5%	+0%	71.6
29	$NVDA	NVIDIA CORP	$605,344	0.5%	-0%	90.2
30	—	VANGUARD WORLD FD	$605,006	0.5%	-0%	—
31	—	GLOBAL X FDS	$604,131	0.5%	-2%	—
32	—	ISHARES TR	$603,356	0.5%	+0%	—
33	—	ISHARES TR	$559,447	0.5%	-5%	—
34	—	VANGUARD INDEX FDS	$534,579	0.4%	+0%	—
35	$GBTC	Grayscale Bitcoin Trust ETF	$533,720	0.4%	+0%	—
36	$AMZN	AMAZON COM INC	$498,390	0.4%	-0%	74.6
37	—	VANECK ETF TRUST	$448,184	0.4%	+13%	—
38	$GOOG	Alphabet Inc.	$404,486	0.3%	+0%	80.2
39	$MSFT	MICROSOFT CORP	$357,522	0.3%	+0%	83.7
40	—	ISHARES TR	$321,859	0.3%	+2%	—
41	—	ISHARES TR	$316,493	0.3%	-2%	—
42	$MPC	Marathon Petroleum Corp	$289,353	0.2%	NEW	50.7
43	—	STATE STR SPDR DOW JONES IND	$281,620	0.2%	+0%	—
44	—	ISHARES TR	$280,198	0.2%	+0%	—
45	—	ISHARES TR	$273,314	0.2%	+0%	—
46	—	VANGUARD WORLD FD	$268,802	0.2%	-2%	—
47	—	ISHARES TR	$262,736	0.2%	-33%	—
48	$GS	GOLDMAN SACHS GROUP INC	$254,971	0.2%	+0%	—
49	—	ISHARES TR	$252,851	0.2%	+16%	—
50	$BA	BOEING CO	$211,236	0.2%	-9%	51.8
51	$IVZ	Invesco Ltd.	$204,409	0.2%	NEW	—