Stephen J. Garry & Associates, LLC Top Holdings and 13F Report (2025) About Stephen J. Garry & Associates, LLCInvestment ActivityStephen J. Garry & Associates, LLC has $106.93 million in total holdings as of March 31, 2025.Stephen J. Garry & Associates, LLC owns shares of 43 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Stephen J. Garry & Associates, LLC has purchased 44 new stocks and bought additional shares in 22 stocks.Stephen J. Garry & Associates, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $21,961,651Vanguard Total Bond Market ETF $9,834,432iShares Gold Trust $9,231,249Vanguard S&P 500 ETF $8,755,999Vanguard Intermediate-Term Bond ETF $7,991,818 Largest Purchases this Quarter Berkshire Hathaway 2,297 shares (about $1.22M)Vanguard Total Bond Market ETF 6,122 shares (about $449.66K)Vanguard Value ETF 1,532 shares (about $264.64K)Vanguard S&P 500 ETF 503 shares (about $258.50K)Vanguard Intermediate-Term Bond ETF 3,369 shares (about $257.96K) Largest Sales this Quarter Vanguard Energy ETF 7,440 shares (about $964.97K)Vanguard Short-Term Corporate Bond ETF 6,105 shares (about $481.93K)Vanguard Materials ETF 2,416 shares (about $456.14K)Overlay Shares Municipal Bond ETF 1,300 shares (about $27.74K)iShares Core S&P 500 ETF 43 shares (about $24.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephen J. Garry & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$21,961,651$149,810 ▲0.7%59,22520.5%ETFBNDVanguard Total Bond Market ETF$9,834,432$449,660 ▲4.8%133,8939.2%ETFIAUiShares Gold Trust$9,231,249$128,828 ▲1.4%156,5688.6%FinanceVOOVanguard S&P 500 ETF$8,755,999$258,497 ▲3.0%17,0388.2%ETFBIVVanguard Intermediate-Term Bond ETF$7,991,818$257,964 ▲3.3%104,3737.5%ETFSPYSPDR S&P 500 ETF Trust$5,666,621$14,544 ▲0.3%10,1305.3%FinanceVTVVanguard Value ETF$5,318,142$264,637 ▲5.2%30,7875.0%ETFIVViShares Core S&P 500 ETF$4,496,166$24,161 ▼-0.5%8,0024.2%ETFVBKVanguard Small-Cap Growth ETF$3,966,133$114,052 ▲3.0%15,7533.7%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$3,807,798$194,063 ▲5.4%36,9083.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,000,194$481,929 ▼-13.8%38,0062.8%ETFIWOiShares Russell 2000 Growth ETF$2,643,563$56,730 ▲2.2%10,3452.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,188,782$183,246 ▲9.1%26,4572.0%ManufacturingBRK.BBerkshire Hathaway$1,993,447$1,223,336 ▲158.9%3,7431.9%FinanceMUBiShares National Muni Bond ETF$1,925,862$114,930 ▲6.3%18,2651.8%ETFVANGUARD MUN BD FDS$1,454,235$19,764 ▼-1.3%14,7161.4%INTERMEDIATE TRMAAPLApple$1,111,838$666 ▲0.1%5,0051.0%Computer and TechnologyVOVanguard Mid-Cap ETF$1,033,187$20,690 ▲2.0%3,9951.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,015,2740.0%10,8400.9%ETFVAWVanguard Materials ETF$721,778$456,138 ▼-38.7%3,8230.7%ETFIVWiShares S&P 500 Growth ETF$706,4360.0%7,6100.7%ETFGRAYSCALE BITCOIN TRUST ETF$687,935$5,214 ▲0.8%10,5560.6%SHS REP COM UTQQQInvesco QQQ$632,573$5,158 ▲0.8%1,3490.6%FinancePAVEGlobal X U.S. Infrastructure Development ETF$616,508$9,810 ▼-1.6%16,3400.6%ETFEDConsolidated Edison$602,9370.0%5,4520.6%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$488,0210.0%5,8600.5%ETFVDEVanguard Energy ETF$466,144$964,973 ▼-67.4%3,5940.4%ETFSUBiShares Short-Term National Muni Bond ETF$458,304$142,560 ▲45.2%4,3400.4%ETFAMZNAmazon.com$435,556$2,283 ▲0.5%2,2890.4%Retail/WholesaleVBVanguard Small-Cap ETF$432,634$17,740 ▲4.3%1,9510.4%ETFMSFTMicrosoft$389,2670.0%1,0370.4%Computer and TechnologyNVDANVIDIA$366,108$3,577 ▲1.0%3,3780.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$278,8880.0%2,6670.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$272,6940.0%5,6400.3%ManufacturingOVMOverlay Shares Municipal Bond ETF$271,018$27,742 ▼-9.3%12,7000.3%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$256,9510.0%2,1870.2%ETFEFGiShares MSCI EAFE Growth ETF$256,500$20,000 ▼-7.2%2,5650.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$255,2870.0%6080.2%FinanceSPLVInvesco S&P 500 Low Volatility ETF$247,347$149 ▲0.1%3,3100.2%ETFIWFiShares Russell 1000 Growth ETF$227,4870.0%6300.2%ETFGOOGLAlphabet$216,6400.0%1,4010.2%Computer and TechnologyNYFiShares New York Muni Bond ETF$216,3920.0%4,1100.2%ETFANIXAnixa Biosciences$28,8290.0%10,0800.0%MedicalBABoeing$0$205,555 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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