Stephen J. Garry & Associates, Llc Portfolio Stock Holdings
Stephen J. Garry & Associates, Llc disclosed 51 stock positions valued at approximately $124.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES GOLD TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $124.3M
Holdings by Sector
Stephen J. Garry & Associates, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 18.19% | 51,781 | -2,924 | -5.35% | $22,617,423 |
| ISHARES GOLD TR | IAU | Other | 11.35% | 160,108 | +992 | +0.62% | $14,115,121 |
| VANGUARD BD INDEX FDS | BND | Other | 8.28% | 139,779 | +8,733 | +6.66% | $10,293,312 |
| VANGUARD INDEX FDS | VOO | Other | 7.65% | 15,920 | -477 | -2.91% | $9,512,996 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.65% | 107,091 | +3,335 | +3.21% | $8,265,306 |
| VANGUARD INDEX FDS | VTV | Other | 5.07% | 32,115 | +3,269 | +11.33% | $6,301,012 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.56% | 8,721 | -421 | -4.61% | $5,671,615 |
| VANGUARD INDEX FDS | VBK | Other | 3.75% | 15,423 | -28 | -0.18% | $4,661,602 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 3.74% | 37,190 | +499 | +1.36% | $4,649,866 |
| ISHARES TR | IVV | Other | 3.64% | 6,922 | -515 | -6.92% | $4,521,468 |
| ISHARES TR | IWO | Other | 2.64% | 10,477 | +42 | +0.40% | $3,287,726 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.70% | 26,717 | -4,280 | -13.81% | $2,117,857 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.60% | 12,279 | +12,279 | +100.00% | $1,985,883 |
| ISHARES TR | SHY | Other | 1.55% | 23,376 | -3,352 | -12.54% | $1,930,140 |
| ISHARES TR | ITA | Other | 1.39% | 7,892 | +3,043 | +62.76% | $1,726,375 |
| ISHARES TR | ARTY | Other | 1.30% | 34,829 | +1,000 | +2.96% | $1,620,593 |
| ISHARES TR | MUB | Other | 1.11% | 12,961 | -300 | -2.26% | $1,375,810 |
| APPLE INC | AAPL | Technology | 1.05% | 5,121 | -243 | -4.53% | $1,299,536 |
| VANGUARD INDEX FDS | VO | Other | 0.92% | 3,964 | -11 | -0.28% | $1,138,382 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 1,870 | -3 | -0.16% | $1,079,327 |
| ISHARES SILVER TR | SLV | Other | 0.85% | 15,580 | +6,395 | +69.62% | $1,061,621 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 2,066 | -1,376 | -39.98% | $990,027 |
| ISHARES TR | USMV | Other | 0.71% | 9,545 | -510 | -5.07% | $885,203 |
| SPDR SERIES TRUST | XBI | Other | 0.69% | 6,745 | +4,430 | +191.36% | $861,539 |
| ISHARES TR | IVW | Other | 0.61% | 6,690 | -600 | -8.23% | $756,706 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.50% | 5,452 | - | - | $617,057 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 3,471 | -11 | -0.32% | $605,344 |
| VANGUARD WORLD FD | VAW | Other | 0.49% | 2,685 | -1 | -0.04% | $605,006 |
| GLOBAL X FDS | PAVE | Other | 0.49% | 11,890 | -200 | -1.65% | $604,131 |
| ISHARES TR | IWF | Other | 0.49% | 1,415 | - | - | $603,356 |
| ISHARES TR | IJK | Other | 0.45% | 5,560 | -300 | -5.12% | $559,447 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 2,041 | - | - | $534,579 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.43% | 10,116 | - | - | $533,720 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 2,393 | -6 | -0.25% | $498,390 |
| VANECK ETF TRUST | NLR | Other | 0.36% | 3,365 | +380 | +12.73% | $448,184 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 1,407 | +6 | +0.43% | $404,486 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 966 | - | - | $357,522 |
| ISHARES TR | EFG | Other | 0.26% | 2,890 | +50 | +1.76% | $321,859 |
| ISHARES TR | IJR | Other | 0.25% | 2,546 | -50 | -1.93% | $316,493 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 1,185 | +1,185 | +100.00% | $289,353 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 608 | - | - | $281,620 |
| ISHARES TR | IWP | Other | 0.23% | 2,187 | - | - | $280,198 |
| ISHARES TR | ISTB | Other | 0.22% | 5,640 | - | - | $273,314 |
| VANGUARD WORLD FD | VFH | Other | 0.22% | 2,225 | -55 | -2.41% | $268,802 |
| ISHARES TR | SUB | Other | 0.21% | 2,467 | -1,200 | -32.72% | $262,736 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 301 | - | - | $254,971 |
| ISHARES TR | NYF | Other | 0.20% | 4,760 | +650 | +15.82% | $252,851 |
| BOEING CO | BA | Industrials | 0.17% | 1,061 | -100 | -8.61% | $211,236 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.16% | 2,795 | +2,795 | +100.00% | $204,409 |