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

Currently, STEPHEN J. GARRY & ASSOCIATES, LLC holds 51 types of securities in its portfolio with a total value $126.1M. In the most recent quarter, they have increased their positions in SLV (+9.2K shares, valued at $591.7K), NLR (+3.0K shares, valued at $370.7K), VFH (+2.3K shares, valued at $304.4K); decreased their positions in VUG (-2.1K shares, valued at $1.0M), N/A (-746 shares, valued at $467.8K), VTEI (-3.6K shares, valued at $366.0K); initiated new positions in SLV (+9.2K shares, valued at $591.7K), NLR (+3.0K shares, valued at $370.7K), VFH (+2.3K shares, valued at $304.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS54.7K shares-3.62%2025-12-312026-01-16

ISHARES GOLD TR ISHARES GOLD TR159.1K shares-0.60%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS16.4K shares-4.35%2025-12-312026-01-16

BND VANGUARD BD INDEX FDS131.0K shares2.10%2025-12-312026-01-16

BIV VANGUARD BD INDEX FDS103.8K shares3.10%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR9.1K shares-4.50%2025-12-312026-01-16

VTV VANGUARD INDEX FDS28.8K shares2.62%2025-12-312026-01-16

IVV ISHARES TR7.4K shares-1.81%2025-12-312026-01-16

Sponsored

VBK VANGUARD INDEX FDS15.5K shares-0.63%2025-12-312026-01-16

IVOG VANGUARD ADMIRAL FDS INC36.7K shares-1.03%2025-12-312026-01-16

IWO ISHARES TR10.4K shares-1.56%2025-12-312026-01-16

VCSH VANGUARD SCOTTSDALE FDS31.0K shares-7.95%2025-12-312026-01-16

SHY ISHARES TR26.7K shares-3.55%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.4K shares-9.71%2025-12-312026-01-16

ARTY ISHARES TR33.8K shares4.54%2025-12-312026-01-16

AAPL APPLE INC5.4K shares0.04%2025-12-312026-01-16

Sponsored

MUB ISHARES TR13.3K shares-19.24%2025-12-312026-01-16

VO VANGUARD INDEX FDS4.0K shares0.00%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR1.9K shares0.00%2025-12-312026-01-16

VTEI VANGUARD MUN BD FDS10.4K shares-25.79%2025-12-312026-01-16

ITA ISHARES TR4.8K shares7.54%2025-12-312026-01-16

BAI BLACKROCK ETF TRUST31.0K shares2.92%2025-12-312026-01-16

USMV ISHARES TR10.1K shares-2.90%2025-12-312026-01-16

IVW ISHARES TR7.3K shares-1.09%2025-12-312026-01-16

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF10.1K shares0.00%2025-12-312026-01-16

IWF ISHARES TR1.4K shares21.46%2025-12-312026-01-16

NVDA NVIDIA CORPORATION3.5K shares0.93%2025-12-312026-01-16

SLV ISHARES SILVER TR9.2K sharesnew addition2025-12-312026-01-16

PAVE GLOBAL X FDS12.1K shares-4.73%2025-12-312026-01-16

IJK ISHARES TR5.9K shares0.00%2025-12-312026-01-16

VAW VANGUARD WORLD FD2.7K shares-1.10%2025-12-312026-01-16

AMZN AMAZON COM INC2.4K shares1.48%2025-12-312026-01-16

Sponsored

ED CONSOLIDATED EDISON INC5.5K shares0.00%2025-12-312026-01-16

VB VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-16

MSFT MICROSOFT CORP966 shares0.00%2025-12-312026-01-16

ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-01-16

SUB ISHARES TR3.7K shares0.00%2025-12-312026-01-16

NLR VANECK ETF TRUST3.0K sharesnew addition2025-12-312026-01-16

EFG ISHARES TR2.8K shares0.00%2025-12-312026-01-16

IJR ISHARES TR2.6K shares0.00%2025-12-312026-01-16

Sponsored

VFH VANGUARD WORLD FD2.3K sharesnew addition2025-12-312026-01-16

IWP ISHARES TR2.2K shares0.00%2025-12-312026-01-16

DIA SPDR DOW JONES INDL AVERAGE608 shares0.00%2025-12-312026-01-16

XBI SPDR SERIES TRUST2.3K sharesnew addition2025-12-312026-01-16

ISTB ISHARES TR5.6K shares0.00%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC301 shares0.33%2025-12-312026-01-16

BA BOEING CO1.2K shares0.00%2025-12-312026-01-16

ETHE GRAYSCALE ETHEREUM TRUST ETF10.2K shares57.97%2025-12-312026-01-16

Sponsored

TSLA TESLA INC512 shares0.00%2025-12-312026-01-16

NYF ISHARES TR4.1K shares0.00%2025-12-312026-01-16

ANIX ANIXA BIOSCIENCES INC10.1K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available