STEPHEN J. GARRY & ASSOCIATES, LLC
CIK 0002056402
Annualised vol
1.122731%
Beta
0.054602
HHI
721.401586
Top-10 weight
71.026127%
VaR 95%
0.106731%
VaR 99%
0.213425%
Max drawdown
1.915363%
Matched value
5.213801%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 30,780 | 32,055 | -3.98% | 1,622,722 |
| AAPL | REDUCED | 4,922 | 5,121 | -3.89% | 1,424,252 |
| NVDA | REDUCED | 3,337 | 3,471 | -3.86% | 667,714 |
| ED | UNCHANGED | 5,452 | 5,452 | 0.0% | 603,155 |
| AMZN | UNCHANGED | 2,393 | 2,393 | 0.0% | 570,348 |
| GOOGL | UNCHANGED | 1,407 | 1,407 | 0.0% | 502,725 |
| GBTC | UNCHANGED | 10,116 | 10,116 | 0.0% | 460,480 |
| MSFT | ADDED | 981 | 966 | 1.55% | 365,870 |
| GS | ADDED | 302 | 301 | 0.33% | 305,462 |
| TSLA | NEW | 501 | - | - | 210,721 |
| BA | REDUCED | 961 | 1,061 | -9.43% | 208,098 |
| JPM | NEW | 629 | - | - | 205,891 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,769,176 | 18.8 | 299155.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,121,545 | 8.84 | 160529.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,733,301 | 7.83 | 146210.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,674,401 | 7.79 | 15542.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,622,027 | 6.29 | 112412.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,223,566 | 5.27 | 33146.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,319,168 | 4.61 | 8462.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,596,307 | 4.08 | 15303.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,443,530 | 3.97 | 37208.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,864,501 | 3.55 | 6496.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,147,177 | 3.03 | 10527.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,651,382 | 1.93 | 14314.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 2,598,122 | 1.9 | 34114.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,035,778 | 1.49 | 24793.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,030,834 | 1.48 | 25697.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,949,542 | 1.42 | 8042.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,622,722 | 1.18 | 30780.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,458,274 | 1.06 | 9215.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,424,252 | 1.04 | 4922.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,377,068 | 1.0 | 1870.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,363,653 | 0.99 | 12671.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,263,821 | 0.92 | 15686.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 941,545 | 0.69 | 9325.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 920,711 | 0.67 | 9545.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 920,076 | 0.67 | 6690.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 771,305 | 0.56 | 14425.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771,101 | 0.56 | 1541.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 702,802 | 0.51 | 5660.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 700,559 | 0.51 | 11890.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 667,714 | 0.49 | 3337.0 |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 655,692 | 0.48 | 21583.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 635,675 | 0.46 | 5410.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 614,378 | 0.45 | 2685.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 612,606 | 0.45 | 2021.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 603,155 | 0.44 | 5452.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 570,348 | 0.42 | 2393.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 502,725 | 0.37 | 1407.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 460,480 | 0.34 | 10116.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 382,734 | 0.28 | 3300.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 377,597 | 0.28 | 2546.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 365,870 | 0.27 | 981.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 359,574 | 0.26 | 2890.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 317,613 | 0.23 | 608.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305,462 | 0.22 | 302.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 302,969 | 0.22 | 1185.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 283,596 | 0.21 | 1937.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 272,130 | 0.2 | 5640.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 256,588 | 0.19 | 4760.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 246,691 | 0.18 | 2317.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 244,776 | 0.18 | 1860.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 210,721 | 0.15 | 501.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 208,098 | 0.15 | 961.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 205,891 | 0.15 | 629.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 203,570 | 0.15 | 2640.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 202,010 | 0.15 | 2697.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 137,086,909 | 55 | 1.122731 | 0.054602 | 1.915363 |
| 2026-03-31 | 2026-04-16 | 124,348,636 | 51 | 0.970414 | 0.04693 | 1.593743 |
| 2025-12-31 | 2026-01-16 | 126,091,145 | 51 | 1.097868 | 0.053597 | 1.789322 |
| 2025-09-30 | 2025-11-12 | 125,227,161 | 51 | 1.095907 | 0.053675 | 1.81529 |
| 2025-03-31 | 2025-05-13 | 106,928,625 | 43 | 0.664725 | 0.031283 | 0.959911 |
| 2024-12-31 | 2025-02-13 | 108,298,943 | 44 | 0.785429 | 0.037375 | 1.14241 |
| 2024-09-30 | 2025-02-13 | 105,207,960 | 40 | 0.805768 | 0.038157 | 1.162692 |
| 2024-06-30 | 2025-02-13 | 98,779,123 | 40 | 0.801009 | 0.038073 | 1.153668 |
| 2024-03-31 | 2025-02-13 | 96,646,520 | 41 | 0.665049 | 0.031492 | 0.947482 |
| 2023-12-31 | 2025-02-14 | 90,320,041 | 39 | 0.675649 | 0.031294 | 1.138379 |