Stephen J. Garry & Associates, LLC Top Holdings and 13F Report (2026) About Stephen J. Garry & Associates, LLCInvestment ActivityStephen J. Garry & Associates, LLC has $124.35 million in total holdings as of March 31, 2026.Stephen J. Garry & Associates, LLC owns shares of 51 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.85% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Stephen J. Garry & Associates, LLC has purchased 51 new stocks and bought additional shares in 15 stocks.Stephen J. Garry & Associates, LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $22,617,423iShares Gold Trust $14,115,121Vanguard Total Bond Market ETF $10,293,312Vanguard S&P 500 ETF $9,512,996Vanguard Intermediate-Term Bond ETF $8,265,306 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $1,985,883 Holding56585A102 - Marathon Petroleum $289,353 Holding46138E354 - Invesco S&P 500 Low Volatility ETF $204,409 Holding Largest Purchases this Quarter Industrial Select Sector SPDR Fund 12,279 shares (about $1.99M)iShares U.S. Aerospace & Defense ETF 3,043 shares (about $665.66K)Vanguard Total Bond Market ETF 8,733 shares (about $643.10K)Vanguard Value ETF 3,269 shares (about $641.38K)SPDR S&P Biotech ETF 4,430 shares (about $565.84K) Largest Sales this Quarter Vanguard Growth ETF 2,924 shares (about $1.28M)Berkshire Hathaway 1,376 shares (about $659.38K)Vanguard Short-Term Corporate Bond ETF 4,280 shares (about $339.28K)iShares Core S&P 500 ETF 515 shares (about $336.40K)Vanguard S&P 500 ETF 477 shares (about $285.03K) 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$22,617,423$1,277,174 ▼-5.3%51,78118.2%ETFIAUiShares Gold Trust$14,115,121$87,455 ▲0.6%160,10811.4%FinanceBNDVanguard Total Bond Market ETF$10,293,312$643,097 ▲6.7%139,7798.3%ETFVOOVanguard S&P 500 ETF$9,512,996$285,031 ▼-2.9%15,9207.7%ETFBIVVanguard Intermediate-Term Bond ETF$8,265,306$257,396 ▲3.2%107,0916.6%ETFVTVVanguard Value ETF$6,301,012$641,383 ▲11.3%32,1155.1%ETFSPYSPDR S&P 500 ETF Trust$5,671,615$273,793 ▼-4.6%8,7214.6%FinanceVBKVanguard Small-Cap Growth ETF$4,661,602$8,463 ▼-0.2%15,4233.7%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$4,649,866$62,390 ▲1.4%37,1903.7%ETFIVViShares Core S&P 500 ETF$4,521,468$336,399 ▼-6.9%6,9223.6%ETFIWOiShares Russell 2000 Growth ETF$3,287,726$13,180 ▲0.4%10,4772.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,117,857$339,276 ▼-13.8%26,7171.7%ETFXLIIndustrial Select Sector SPDR Fund$1,985,883$1,985,883 ▲New Holding12,2791.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,930,140$276,772 ▼-12.5%23,3761.6%ManufacturingITAiShares U.S. Aerospace & Defense ETF$1,726,375$665,656 ▲62.8%7,8921.4%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,620,593$46,530 ▲3.0%34,8291.3%ManufacturingMUBiShares National Muni Bond ETF$1,375,810$31,845 ▼-2.3%12,9611.1%ETFAAPLApple$1,299,536$61,665 ▼-4.5%5,1211.0%Computer and TechnologyVOVanguard Mid-Cap ETF$1,138,382$3,159 ▼-0.3%3,9640.9%ETFQQQInvesco QQQ$1,079,327$1,732 ▼-0.2%1,8700.9%FinanceSLViShares Silver Trust$1,061,621$435,755 ▲69.6%15,5800.9%ETFBLACKROCK ETF TRUST$1,056,212$34,597 ▲3.4%32,0550.8%ISHARES A I INNOBRK.BBerkshire Hathaway$990,027$659,379 ▼-40.0%2,0660.8%FinanceVANGUARD MUN BD FDS$976,914$67,060 ▼-6.4%9,7750.8%INTERMEDIATE TRMUSMViShares MSCI USA Min Vol Factor ETF$885,203$47,297 ▼-5.1%9,5450.7%ETFXBISPDR S&P Biotech ETF$861,539$565,844 ▲191.4%6,7450.7%ETFIVWiShares S&P 500 Growth ETF$756,706$67,866 ▼-8.2%6,6900.6%ETFEDConsolidated Edison$617,0570.0%5,4520.5%UtilitiesNVDANVIDIA$605,344$1,918 ▼-0.3%3,4710.5%Computer and TechnologyVAWVanguard Materials ETF$605,006$225 ▼0.0%2,6850.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$604,131$10,162 ▼-1.7%11,8900.5%ETFIWFiShares Russell 1000 Growth ETF$603,3560.0%1,4150.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$559,447$30,186 ▼-5.1%5,5600.4%ETFVBVanguard Small-Cap ETF$534,5790.0%2,0410.4%ETFGRAYSCALE BITCOIN TRUST ETF$533,7200.0%10,1160.4%SHS REP COM UTAMZNAmazon.com$498,390$1,250 ▼-0.3%2,3930.4%Retail/WholesaleNLRVanEck Uranium and Nuclear ETF$448,184$50,612 ▲12.7%3,3650.4%ETFGOOGLAlphabet$404,486$1,725 ▲0.4%1,4070.3%Computer and TechnologyMSFTMicrosoft$357,5220.0%9660.3%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$321,859$5,568 ▲1.8%2,8900.3%ETFIJRiShares Core S&P Small-Cap ETF$316,493$6,215 ▼-1.9%2,5460.3%ETFMPCMarathon Petroleum$289,353$289,353 ▲New Holding1,1850.2%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$281,6200.0%6080.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$280,1980.0%2,1870.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$273,3140.0%5,6400.2%ManufacturingVFHVanguard Financials ETF$268,802$6,645 ▼-2.4%2,2250.2%ETFSUBiShares Short-Term National Muni Bond ETF$262,736$127,800 ▼-32.7%2,4670.2%ETFGSThe Goldman Sachs Group$254,9710.0%3010.2%FinanceNYFiShares New York Muni Bond ETF$252,851$34,528 ▲15.8%4,7600.2%ETFBABoeing$211,236$19,909 ▼-8.6%1,0610.2%AerospaceSPLVInvesco S&P 500 Low Volatility ETF$204,409$204,409 ▲New Holding2,7950.2%ETFGRAYSCALE ETHEREUM TRUST ETF$0$249,037 ▼-100.0%00.0%SHSTSLATesla$0$230,162 ▼-100.0%00.0%Auto/Tires/TrucksANIXAnixa Biosciences$0$31,450 ▼-100.0%00.0%MedicalShowing 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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