Stephen J. Garry & Associates, LLC Top Holdings and 13F Report (2025) About Stephen J. Garry & Associates, LLCInvestment ActivityStephen J. Garry & Associates, LLC has $115.71 million in total holdings as of June 30, 2025.Stephen J. Garry & Associates, LLC owns shares of 47 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.76% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Stephen J. Garry & Associates, LLC has purchased 43 new stocks and bought additional shares in 11 stocks.Stephen J. Garry & Associates, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $25,440,598iShares Gold Trust $9,961,761Vanguard S&P 500 ETF $9,893,379Vanguard Total Bond Market ETF $9,492,081Vanguard Intermediate-Term Bond ETF $7,831,997 Largest New Holdings this Quarter 46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF $755,015 Holding09290C780 - BLACKROCK ETF TRUST $503,288 Holding464288760 - iShares U.S. Aerospace & Defense ETF $272,585 Holding097023105 - Boeing $243,333 Holding38141G104 - The Goldman Sachs Group $211,773 Holding Largest Purchases this Quarter iShares Robotics and Artificial Intelligence Multisector ETF 18,415 shares (about $755.02K)BLACKROCK ETF TRUST 17,445 shares (about $503.29K)iShares 1-3 Year Treasury Bond ETF 3,415 shares (about $282.97K)iShares U.S. Aerospace & Defense ETF 1,445 shares (about $272.59K)Boeing 1,161 shares (about $243.33K) Largest Sales this Quarter Vanguard Growth ETF 1,194 shares (about $523.45K)SPDR S&P 500 ETF Trust 713 shares (about $440.53K)Vanguard Value ETF 2,168 shares (about $383.17K)Vanguard Total Bond Market ETF 4,977 shares (about $366.46K)Vanguard Intermediate-Term Bond ETF 3,106 shares (about $240.22K) 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$25,440,598$523,446 ▼-2.0%58,03122.0%ETFIAUiShares Gold Trust$9,961,761$198,180 ▲2.0%159,7468.6%FinanceVOOVanguard S&P 500 ETF$9,893,379$215,283 ▲2.2%17,4178.6%ETFBNDVanguard Total Bond Market ETF$9,492,081$366,456 ▼-3.7%128,9168.2%ETFBIVVanguard Intermediate-Term Bond ETF$7,831,997$240,218 ▼-3.0%101,2676.8%ETFSPYSPDR S&P 500 ETF Trust$5,818,295$440,527 ▼-7.0%9,4175.0%FinanceVTVVanguard Value ETF$5,058,118$383,172 ▼-7.0%28,6194.4%ETFIVViShares Core S&P 500 ETF$4,900,467$67,674 ▼-1.4%7,8934.2%ETFVBKVanguard Small-Cap Growth ETF$4,308,633$54,003 ▼-1.2%15,5583.7%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$4,153,966$17,746 ▼-0.4%36,7513.6%ETFIWOiShares Russell 2000 Growth ETF$3,024,543$67,460 ▲2.3%10,5812.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,844,430$177,046 ▼-5.9%35,7792.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,475,178$282,965 ▲12.9%29,8722.1%ManufacturingBRK.BBerkshire Hathaway$1,970,283$152,046 ▲8.4%4,0561.7%FinanceMUBiShares National Muni Bond ETF$1,893,178$15,150 ▼-0.8%18,1201.6%ETFVANGUARD MUN BD FDS$1,425,769$24,640 ▼-1.7%14,4661.2%INTERMEDIATE TRMVOVanguard Mid-Cap ETF$1,117,9210.0%3,9951.0%ETFAAPLApple$1,012,199$14,774 ▼-1.4%4,9330.9%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$993,145$24,406 ▼-2.4%10,5800.9%ETFGRAYSCALE BITCOIN TRUST ETF$858,140$37,325 ▼-4.2%10,1160.7%SHS REP COM UTIVWiShares S&P 500 Growth ETF$837,8610.0%7,6100.7%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$755,015$755,015 ▲New Holding18,4150.7%ManufacturingQQQInvesco QQQ$747,473$3,310 ▲0.4%1,3550.6%FinanceVAWVanguard Materials ETF$651,773$93,138 ▼-12.5%3,3450.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$553,030$159,067 ▼-22.3%12,6900.5%ETFEDConsolidated Edison$547,1080.0%5,4520.5%UtilitiesNVDANVIDIA$540,800$7,110 ▲1.3%3,4230.5%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$533,1430.0%5,8600.5%ETFMSFTMicrosoft$515,7980.0%1,0370.4%Computer and TechnologyBLACKROCK ETF TRUST$503,288$503,288 ▲New Holding17,4450.4%ISHARES A I INNOIWFiShares Russell 1000 Growth ETF$494,636$227,150 ▲84.9%1,1650.4%ETFAMZNAmazon.com$493,905$8,338 ▼-1.7%2,2510.4%Retail/WholesaleVBVanguard Small-Cap ETF$486,046$23,698 ▲5.1%2,0510.4%ETFSUBiShares Short-Term National Muni Bond ETF$389,949$71,567 ▼-15.5%3,6670.3%ETFEFGiShares MSCI EAFE Growth ETF$320,880$33,600 ▲11.7%2,8650.3%ETFIWPiShares Russell Mid-Cap Growth ETF$303,2930.0%2,1870.3%ETFIJRiShares Core S&P Small-Cap ETF$283,717$7,760 ▼-2.7%2,5960.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$274,3860.0%5,6400.2%ManufacturingITAiShares U.S. Aerospace & Defense ETF$272,585$272,585 ▲New Holding1,4450.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$267,9150.0%6080.2%FinanceOVMOverlay Shares Municipal Bond ETF$267,8470.0%12,7000.2%ManufacturingGOOGLAlphabet$246,9280.0%1,4010.2%Computer and TechnologyBABoeing$243,333$243,333 ▲New Holding1,1610.2%AerospaceSPLVInvesco S&P 500 Low Volatility ETF$241,216$218 ▲0.1%3,3130.2%ETFNYFiShares New York Muni Bond ETF$214,2950.0%4,1100.2%ETFGSThe Goldman Sachs Group$211,773$211,773 ▲New Holding2990.2%FinanceANIXANIXA BIOSCIENCES$33,2640.0%10,0800.0%MedicalVDEVanguard Energy ETF$0$466,144 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
