STEPHEN J. GARRY & ASSOCIATES, LLC
CIK
2056402
Location
GARDEN CITY, NY
Portfolio Value
Micro
$28,270,841
Diversification
Highly concentrated
Filing Date
Global Rank
#7,469
/ 8,605
▲ 86
· as of Mar 2026
Top Industry
Consumer Electronics
23.5%
3Y Alpha vs SPY
+4.4%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.7%
SPY
+54.1%
Annualised alpha
+4.0%
Max drawdown
−13.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
49.9%
+5.0 pts
Top 5
82.2%
+0.4 pts
Top 10
93.6%
+1.4 pts
HHI
2,980
Highly concentrated+381
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.4% | $22,743,022 |
| Technology | 8.0% | $2,262,584 |
| Financial Services | 4.4% | $1,244,669 |
| Utilities | 2.2% | $617,057 |
| Consumer Cyclical | 1.8% | $498,390 |
| Communication Services | 1.4% | $404,596 |
| Energy | 1.0% | $289,353 |
| Industrials | 0.7% | $211,170 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −1,376 | 2,066 | $990,027 | |
| SPY | Spdr S&P 500 ETF Trust | −421 | 8,721 | $5,671,615 | |
| AAPL | Apple Inc. | −243 | 5,121 | $1,299,658 | |
| BA | Boeing Co | −100 | 1,061 | $211,170 | |
| NVDA | Nvidia Corp | −11 | 3,471 | $605,342 | |
| AMZN | Amazon Com Inc | −6 | 2,393 | $498,390 | |
| QQQ | Invesco Qqq Trust, Series 1 | −3 | 1,870 | $1,079,326 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | 1,185 | $289,353 | |
| No positions match the current search. | ||||
16 positions ·
$28,270,841 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 160,108 | $14,115,121 | 49.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,721 | $5,671,615 | 20.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,121 | $1,299,658 | 4.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,870 | $1,079,326 | 3.82% | |
| SLV |
iShares Silver Trust
|
Added | 15,580 | $1,061,621 | 3.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,066 | $990,027 | 3.50% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 5,452 | $617,057 | 2.18% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,471 | $605,342 | 2.14% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 10,116 | $533,720 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,393 | $498,390 | 1.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,407 | $404,596 | 1.43% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 966 | $357,584 | 1.26% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 1,185 | $289,353 | 1.02% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 608 | $281,619 | 1.00% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 301 | $254,642 | 0.90% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,061 | $211,170 | 0.75% |