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

Currently, STEPHEN J. GARRY & ASSOCIATES, LLC holds 51 types of securities in its portfolio with a total value $124.3M. In the most recent quarter, they have increased their positions in XLI (+12.3K shares, valued at $2.0M), ITA (+3.0K shares, valued at $665.7K), BND (+8.7K shares, valued at $643.1K); decreased their positions in VUG (-2.9K shares, valued at $1.3M), N/A (-1.4K shares, valued at $659.4K), VCSH (-4.3K shares, valued at $339.3K); initiated new positions in XLI (+12.3K shares, valued at $2.0M), MPC (+1.2K shares, valued at $289.4K), N/A (+2.8K shares, valued at $204.4K).

1M P&L

+1.7M+1.60%

3M P&L

-119.8M-52.73%

HY P&L

-119.3M-52.62%

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/A93.9M

95.8%

2Consumer Electronics1.3M

1.3%

3Utilities - Regulated Electric617.1K

0.6%

Top Industries by Stock Count

1N/A37 stocks

82.2%

2Capital Markets1 stocks

2.2%

3Internet Retail1 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS51.8K shares-5.35%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR160.1K shares0.62%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS139.8K shares6.66%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS15.9K shares-2.91%2026-03-312026-04-16

BIV VANGUARD BD INDEX FDS107.1K shares3.21%2026-03-312026-04-16

VTV VANGUARD INDEX FDS32.1K shares11.33%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T8.7K shares-4.61%2026-03-312026-04-16

VBK VANGUARD INDEX FDS15.4K shares-0.18%2026-03-312026-04-16

Sponsored

IVOG VANGUARD ADMIRAL FDS INC37.2K shares1.36%2026-03-312026-04-16

IVV ISHARES TR6.9K shares-6.92%2026-03-312026-04-16

IWO ISHARES TR10.5K shares0.40%2026-03-312026-04-16

VCSH VANGUARD SCOTTSDALE FDS26.7K shares-13.81%2026-03-312026-04-16

XLI SELECT SECTOR SPDR TR12.3K sharesnew addition2026-03-312026-04-16

SHY ISHARES TR23.4K shares-12.54%2026-03-312026-04-16

ITA ISHARES TR7.9K shares62.76%2026-03-312026-04-16

ARTY ISHARES TR34.8K shares2.96%2026-03-312026-04-16

Sponsored

MUB ISHARES TR13.0K shares-2.26%2026-03-312026-04-16

AAPL APPLE INC5.1K shares-4.53%2026-03-312026-04-16

VO VANGUARD INDEX FDS4.0K shares-0.28%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR1.9K shares-0.16%2026-03-312026-04-16

SLV ISHARES SILVER TR15.6K shares69.62%2026-03-312026-04-16

BAI BLACKROCK ETF TRUST32.1K shares3.39%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares-39.98%2026-03-312026-04-16

VTEI VANGUARD MUN BD FDS9.8K shares-6.42%2026-03-312026-04-16

Sponsored

USMV ISHARES TR9.5K shares-5.07%2026-03-312026-04-16

XBI SPDR SERIES TRUST6.7K shares191.36%2026-03-312026-04-16

IVW ISHARES TR6.7K shares-8.23%2026-03-312026-04-16

ED CONSOLIDATED EDISON INC5.5K shares0.00%2026-03-312026-04-16

NVDA NVIDIA CORPORATION3.5K shares-0.32%2026-03-312026-04-16

VAW VANGUARD WORLD FD2.7K shares-0.04%2026-03-312026-04-16

PAVE GLOBAL X FDS11.9K shares-1.65%2026-03-312026-04-16

IWF ISHARES TR1.4K shares0.00%2026-03-312026-04-16

Sponsored

IJK ISHARES TR5.6K shares-5.12%2026-03-312026-04-16

VB VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-04-16

GBTC GRAYSCALE BITCOIN TRUST ETF10.1K shares0.00%2026-03-312026-04-16

AMZN AMAZON COM INC2.4K shares-0.25%2026-03-312026-04-16

NLR VANECK ETF TRUST3.4K shares12.73%2026-03-312026-04-16

ALPHABET INC ALPHABET INC1.4K shares0.43%2026-03-312026-04-16

MSFT MICROSOFT CORP966 shares0.00%2026-03-312026-04-16

EFG ISHARES TR2.9K shares1.76%2026-03-312026-04-16

Sponsored

IJR ISHARES TR2.5K shares-1.93%2026-03-312026-04-16

MPC MARATHON PETE CORP1.2K sharesnew addition2026-03-312026-04-16

DIA STATE STR SPDR DOW JONES IND608 shares0.00%2026-03-312026-04-16

IWP ISHARES TR2.2K shares0.00%2026-03-312026-04-16

ISTB ISHARES TR5.6K shares0.00%2026-03-312026-04-16

VFH VANGUARD WORLD FD2.2K shares-2.41%2026-03-312026-04-16

SUB ISHARES TR2.5K shares-32.72%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC301 shares0.00%2026-03-312026-04-16

Sponsored

NYF ISHARES TR4.8K shares15.82%2026-03-312026-04-16

BA BOEING CO1.1K shares-8.61%2026-03-312026-04-16

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2026-03-312026-04-16

VUG

VANGUARD INDEX FDS

-5.35%

Shares51.8K

Event2026-03-31

Filed2026-04-16

ISHARES GOLD TR

0.62%

Shares160.1K

Event2026-03-31

Filed2026-04-16

BND

VANGUARD BD INDEX FDS

6.66%

Shares139.8K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-2.91%

Shares15.9K

Event2026-03-31

Filed2026-04-16

BIV

VANGUARD BD INDEX FDS

3.21%

Shares107.1K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

11.33%

Shares32.1K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-4.61%

Shares8.7K

Event2026-03-31

Filed2026-04-16

VBK

VANGUARD INDEX FDS

-0.18%

Shares15.4K

Event2026-03-31

Filed2026-04-16

IVOG

VANGUARD ADMIRAL FDS INC

1.36%

Shares37.2K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

-6.92%

Shares6.9K

Event2026-03-31

Filed2026-04-16

IWO

ISHARES TR

0.40%

Shares10.5K

Event2026-03-31

Filed2026-04-16

VCSH

VANGUARD SCOTTSDALE FDS

-13.81%

Shares26.7K

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

New

Shares12.3K

Event2026-03-31

Filed2026-04-16

SHY

ISHARES TR

-12.54%

Shares23.4K

Event2026-03-31

Filed2026-04-16

ITA

ISHARES TR

62.76%

Shares7.9K

Event2026-03-31

Filed2026-04-16

ARTY

ISHARES TR

2.96%

Shares34.8K

Event2026-03-31

Filed2026-04-16

MUB

ISHARES TR

-2.26%

Shares13.0K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-4.53%

Shares5.1K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-0.28%

Shares4.0K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TR

-0.16%

Shares1.9K

Event2026-03-31

Filed2026-04-16

SLV

ISHARES SILVER TR

69.62%

Shares15.6K

Event2026-03-31

Filed2026-04-16

BAI

BLACKROCK ETF TRUST

3.39%

Shares32.1K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

-39.98%

Shares2.1K

Event2026-03-31

Filed2026-04-16

VTEI

VANGUARD MUN BD FDS

-6.42%

Shares9.8K

Event2026-03-31

Filed2026-04-16

USMV

ISHARES TR

-5.07%

Shares9.5K

Event2026-03-31

Filed2026-04-16

XBI

SPDR SERIES TRUST

191.36%

Shares6.7K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES TR

-8.23%

Shares6.7K

Event2026-03-31

Filed2026-04-16

CONSOLIDATED EDISON INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-0.32%

Shares3.5K

Event2026-03-31

Filed2026-04-16

VAW

VANGUARD WORLD FD

-0.04%

Shares2.7K

Event2026-03-31

Filed2026-04-16

PAVE

GLOBAL X FDS

-1.65%

Shares11.9K

Event2026-03-31

Filed2026-04-16

IWF

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-16

IJK

ISHARES TR

-5.12%

Shares5.6K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-16

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-0.25%

Shares2.4K

Event2026-03-31

Filed2026-04-16

NLR

VANECK ETF TRUST

12.73%

Shares3.4K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.43%

Shares1.4K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

0.00%

Shares966

Event2026-03-31

Filed2026-04-16

EFG

ISHARES TR

1.76%

Shares2.9K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES TR

-1.93%

Shares2.5K

Event2026-03-31

Filed2026-04-16

MPC

MARATHON PETE CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-16

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares608

Event2026-03-31

Filed2026-04-16

IWP

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-16

ISTB

ISHARES TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-16

VFH

VANGUARD WORLD FD

-2.41%

Shares2.2K

Event2026-03-31

Filed2026-04-16

SUB

ISHARES TR

-32.72%

Shares2.5K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

0.00%

Shares301

Event2026-03-31

Filed2026-04-16

NYF

ISHARES TR

15.82%

Shares4.8K

Event2026-03-31

Filed2026-04-16

BOEING CO

-8.61%

Shares1.1K

Event2026-03-31

Filed2026-04-16

INVESCO EXCH TRADED FD TR II

New

Shares2.8K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available