STEPHEN J. GARRY & ASSOCIATES, LLC
CIK
2056402
Location
GARDEN CITY, NY
Portfolio Value
Small
$137,087,075
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,664
/ 8,793
▲ 399
· as of Jun 2026
Top Industry
Consumer Electronics
23.2%
Period ended 3 months ago
Filed Jul 24, 2026 · 2mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.3%
+8.1 pts
Top 5
80.8%
+1.6 pts
Top 10
90.5%
+2.5 pts
HHI
1,974
Moderately concentrated+289
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.5% | $130,948,756 |
| Technology | 1.8% | $2,457,861 |
| Financial Services | 0.9% | $1,282,423 |
| Consumer Cyclical | 0.6% | $781,067 |
| Utilities | 0.4% | $603,154 |
| Communication Services | 0.4% | $502,819 |
| Energy | 0.2% | $302,968 |
| Industrials | 0.2% | $208,027 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +259,609 | 380,853 | $51,139,852 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +11,752 | 258,622 | $19,355,276 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +6,771 | 144,741 | $21,854,507 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +2,470 | 9,215 | $1,458,273 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +2,035 | 14,314 | $2,651,382 | |
| IAU | Ishares Gold Trust | +421 | 160,529 | $12,121,544 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +18 | 37,208 | $5,443,530 | |
| MSFT | Microsoft Corp | +15 | 981 | $365,932 | |
| GS | Goldman Sachs Group Inc | +1 | 302 | $305,433 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | −1,275 | 30,780 | $1,622,721 | |
| SLV | iShares Silver Trust | −1,155 | 14,425 | $771,304 | |
| BNDW | Vanguard Total World Bond ETF | −1,020 | 25,697 | $2,030,833 | |
| BRK-B | Berkshire Hathaway Inc | −525 | 1,541 | $771,100 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −450 | 9,325 | $941,545 | |
| EDV | Vanguard World Funds Extended Duration ETF | −365 | 4,545 | $859,077 | |
| SPY | Spdr S&P 500 ETF Trust | −259 | 8,462 | $6,319,167 | |
| — | −250 | 1,937 | $283,596 | ||
| AAPL | Apple Inc. | −199 | 4,922 | $1,424,229 | |
| NVDA | Nvidia Corp | −134 | 3,337 | $667,700 | |
| BA | Boeing Co | −100 | 961 | $208,027 | |
| BAB | Invesco Taxable Municipal Bond ETF | −98 | 2,697 | $202,005 | |
| AFK | VanEck Africa Index ETF | −65 | 3,300 | $382,734 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
33 tracked positions ·
$137,087,075 total
· filing declares
55 positions · $137,086,909
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 380,853 | $51,139,852 | 37.30% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 144,741 | $21,854,507 | 15.94% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 258,622 | $19,355,276 | 14.12% | |
| IAU |
Ishares Gold Trust
|
Added | 160,529 | $12,121,544 | 8.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,462 | $6,319,167 | 4.61% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 37,208 | $5,443,530 | 3.97% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 14,314 | $2,651,382 | 1.93% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 25,697 | $2,030,833 | 1.48% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Reduced | 30,780 | $1,622,721 | 1.18% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 9,215 | $1,458,273 | 1.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,922 | $1,424,229 | 1.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,870 | $1,377,068 | 1.00% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Reduced | 9,325 | $941,545 | 0.69% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Reduced | 4,545 | $859,077 | 0.63% | |
| SLV |
iShares Silver Trust
|
Reduced | 14,425 | $771,304 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,541 | $771,100 | 0.56% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Held | 11,890 | $700,558 | 0.51% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,337 | $667,700 | 0.49% | |
| ARMY |
Tema ETF Trust Tema International Defense ETF
|
NEW | 21,583 | $655,691 | 0.48% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 5,452 | $603,154 | 0.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,393 | $570,347 | 0.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,407 | $502,819 | 0.37% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 10,116 | $460,480 | 0.34% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 3,300 | $382,734 | 0.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 981 | $365,932 | 0.27% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 608 | $317,613 | 0.23% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 302 | $305,433 | 0.22% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 1,185 | $302,968 | 0.22% | |
|
|
Reduced | 1,937 | $283,596 | 0.21% | ||
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 501 | $210,720 | 0.15% | |
| BA |
Boeing Co
Industrials
|
Reduced | 961 | $208,027 | 0.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 629 | $205,890 | 0.15% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Reduced | 2,697 | $202,005 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.