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The Analysis of STEPHEN J. GARRY & ASSOCIATES, LLC's Holdings & P&L

Currently, STEPHEN J. GARRY & ASSOCIATES, LLC holds 55 types of securities in its portfolio with a total value $137.1M. In the most recent quarter, they have increased their positions in VUG (+247.4K shares, valued at $21.3M), VO (+11.7K shares, valued at $944.4K), N/A (+21.6K shares, valued at $655.7K); decreased their positions in N/A (-426 shares, valued at $319.0K), BRK.B (-525 shares, valued at $262.7K), VOO (-378 shares, valued at $259.6K); initiated new positions in N/A (+21.6K shares, valued at $655.7K), TSLA (+501 shares, valued at $210.7K), N/A (+629 shares, valued at $205.9K).

1M P&L

-280.7K-0.25%

3M P&L

+2.8M+2.59%

HY P&L

-111.7M-50.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.1M

95.3%

2Consumer Electronics1.4M

1.1%

3Insurance - Diversified771.1K

0.6%

Top Industries by Stock Count

1N/A40 stocks

78.4%

2Internet Content & Information1 stocks

2.0%

3Internet Retail1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS299.2K shares477.73%2026-06-302026-07-24

IAU ISHARES GOLD TR160.5K shares0.26%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS146.2K shares4.60%2026-06-302026-07-24

VOO VANGUARD INDEX FDS15.5K shares-2.37%2026-06-302026-07-24

BIV VANGUARD BD INDEX FDS112.4K shares4.97%2026-06-302026-07-24

VTV VANGUARD INDEX FDS33.1K shares3.21%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.5K shares-2.97%2026-06-302026-07-24

VBK VANGUARD INDEX FDS15.3K shares-0.78%2026-06-302026-07-24

Sponsored

IVOG VANGUARD ADMIRAL FDS INC37.2K shares0.05%2026-06-302026-07-24

ISHARES TR ISHARES TR6.5K shares-6.15%2026-06-302026-07-24

IWO ISHARES TR10.5K shares0.48%2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR14.3K shares16.57%2026-06-302026-07-24

ARTY ISHARES TR34.1K shares-2.05%2026-06-302026-07-24

SHY ISHARES TR24.8K shares6.06%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS25.7K shares-3.82%2026-06-302026-07-24

ITA ISHARES TR8.0K shares1.90%2026-06-302026-07-24

Sponsored

BAI BLACKROCK ETF TRUST30.8K shares-3.98%2026-06-302026-07-24

XBI SPDR SERIES TRUST9.2K shares36.62%2026-06-302026-07-24

AAPL APPLE INC4.9K shares-3.89%2026-06-302026-07-24

QQQ INVESCO QQQ TR1.9K shares0.00%2026-06-302026-07-24

MUB ISHARES TR12.7K shares-2.24%2026-06-302026-07-24

VO VANGUARD INDEX FDS15.7K shares295.71%2026-06-302026-07-24

VTEI VANGUARD MUN BD FDS9.3K shares-4.60%2026-06-302026-07-24

USMV ISHARES TR9.5K shares0.00%2026-06-302026-07-24

Sponsored

IVW ISHARES TR6.7K shares0.00%2026-06-302026-07-24

SLV ISHARES SILVER TR14.4K shares-7.41%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-25.41%2026-06-302026-07-24

IWF ISHARES TR5.7K shares300.00%2026-06-302026-07-24

PAVE GLOBAL X FDS11.9K shares0.00%2026-06-302026-07-24

NVDA NVIDIA CORPORATION3.3K shares-3.86%2026-06-302026-07-24

TEMA ETF TRUST TEMA ETF TRUST21.6K sharesnew addition2026-06-302026-07-24

IJK ISHARES TR5.4K shares-2.70%2026-06-302026-07-24

Sponsored

VAW VANGUARD WORLD FD2.7K shares0.00%2026-06-302026-07-24

VB VANGUARD INDEX FDS2.0K shares-0.98%2026-06-302026-07-24

ED CONSOLIDATED EDISON INC5.5K shares0.00%2026-06-302026-07-24

AMZN AMAZON COM INC2.4K shares0.00%2026-06-302026-07-24

GOOGL ALPHABET INC1.4K shares0.00%2026-06-302026-07-24

GBTC GRAYSCALE BITCOIN TRUST ETF10.1K shares0.00%2026-06-302026-07-24

NLR VANECK ETF TRUST3.3K shares-1.93%2026-06-302026-07-24

IJR ISHARES TR2.5K shares0.00%2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORP981 shares1.55%2026-06-302026-07-24

EFG ISHARES TR2.9K shares0.00%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND608 shares0.00%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC302 shares0.33%2026-06-302026-07-24

MPC MARATHON PETE CORP1.2K shares0.00%2026-06-302026-07-24

IWP ISHARES TR1.9K shares-11.43%2026-06-302026-07-24

ISTB ISHARES TR5.6K shares0.00%2026-06-302026-07-24

NYF ISHARES TR4.8K shares0.00%2026-06-302026-07-24

Sponsored

SUB ISHARES TR2.3K shares-6.08%2026-06-302026-07-24

VFH VANGUARD WORLD FD1.9K shares-16.40%2026-06-302026-07-24

TSLA TESLA INC501 sharesnew addition2026-06-302026-07-24

BA BOEING CO961 shares-9.43%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO629 sharesnew addition2026-06-302026-07-24

IJH ISHARES TR2.6K sharesnew addition2026-06-302026-07-24

SPLV INVESCO EXCH TRADED FD TR II2.7K shares-3.51%2026-06-302026-07-24

VUG

VANGUARD INDEX FDS

477.73%

Shares299.2K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

0.26%

Shares160.5K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

4.60%

Shares146.2K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-2.37%

Shares15.5K

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD BD INDEX FDS

4.97%

Shares112.4K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

3.21%

Shares33.1K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-2.97%

Shares8.5K

Event2026-06-30

Filed2026-07-24

VBK

VANGUARD INDEX FDS

-0.78%

Shares15.3K

Event2026-06-30

Filed2026-07-24

IVOG

VANGUARD ADMIRAL FDS INC

0.05%

Shares37.2K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-6.15%

Shares6.5K

Event2026-06-30

Filed2026-07-24

IWO

ISHARES TR

0.48%

Shares10.5K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

16.57%

Shares14.3K

Event2026-06-30

Filed2026-07-24

ARTY

ISHARES TR

-2.05%

Shares34.1K

Event2026-06-30

Filed2026-07-24

SHY

ISHARES TR

6.06%

Shares24.8K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

-3.82%

Shares25.7K

Event2026-06-30

Filed2026-07-24

ITA

ISHARES TR

1.90%

Shares8.0K

Event2026-06-30

Filed2026-07-24

BAI

BLACKROCK ETF TRUST

-3.98%

Shares30.8K

Event2026-06-30

Filed2026-07-24

XBI

SPDR SERIES TRUST

36.62%

Shares9.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-3.89%

Shares4.9K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

-2.24%

Shares12.7K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

295.71%

Shares15.7K

Event2026-06-30

Filed2026-07-24

VTEI

VANGUARD MUN BD FDS

-4.60%

Shares9.3K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

-7.41%

Shares14.4K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

-25.41%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.00%

Shares5.7K

Event2026-06-30

Filed2026-07-24

PAVE

GLOBAL X FDS

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-3.86%

Shares3.3K

Event2026-06-30

Filed2026-07-24

TEMA ETF TRUST

New

Shares21.6K

Event2026-06-30

Filed2026-07-24

IJK

ISHARES TR

-2.70%

Shares5.4K

Event2026-06-30

Filed2026-07-24

VAW

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-0.98%

Shares2.0K

Event2026-06-30

Filed2026-07-24

CONSOLIDATED EDISON INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-24

NLR

VANECK ETF TRUST

-1.93%

Shares3.3K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

1.55%

Shares981

Event2026-06-30

Filed2026-07-24

EFG

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares608

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

0.33%

Shares302

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

IWP

ISHARES TR

-11.43%

Shares1.9K

Event2026-06-30

Filed2026-07-24

ISTB

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-24

NYF

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-24

SUB

ISHARES TR

-6.08%

Shares2.3K

Event2026-06-30

Filed2026-07-24

VFH

VANGUARD WORLD FD

-16.40%

Shares1.9K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

New

Shares501

Event2026-06-30

Filed2026-07-24

BOEING CO

-9.43%

Shares961

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

New

Shares629

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-24

SPLV

INVESCO EXCH TRADED FD TR II

-3.51%

Shares2.7K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available