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SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $137M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$12.7M
Cap. Flow
+$668K
Cap. Flow %
0.49%
Top 10 Hldgs %
71.03%
Holding
55
New
4
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
NASA
Tema Space Innovators ETF
NASA
+$690K
2
BND icon
Vanguard Total Bond Market
BND
+$472K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$408K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$354K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$334K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$970K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$310K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 0.94%
3 Consumer Discretionary 0.57%
4 Utilities 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28.1B
$771K 0.56%
14,425
-1,155
-7% -$76.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$771K 0.56%
1,541
-525
-25% -$252K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$703K 0.51%
5,660
– –
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.3B
$701K 0.51%
11,890
– –
NVDA icon
30
NVIDIA
NVDA
$5.01T
$668K 0.49%
3,337
-134
-4% -$27.6K
NASA
31
Tema Space Innovators ETF
NASA
$1.1B
$656K 0.48%
+21,583
New +$690K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$636K 0.46%
5,410
-150
-3% -$16.7K
VAW icon
33
Vanguard Materials ETF
VAW
$3B
$614K 0.45%
2,685
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$613K 0.45%
2,021
-20
-1% -$5.73K
ED icon
35
Consolidated Edison
ED
$41.6B
$603K 0.44%
5,452
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$570K 0.42%
2,393
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$503K 0.37%
1,407
– –
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.64B
$460K 0.34%
10,116
– –
NLR icon
39
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$383K 0.28%
3,300
-65
-2% -$8.67K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$378K 0.28%
2,546
– –
MSFT icon
41
Microsoft
MSFT
$2.84T
$366K 0.27%
981
+15
+2% +$6.07K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$360K 0.26%
2,890
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$318K 0.23%
608
– –
GS icon
44
Goldman Sachs
GS
$313B
$305K 0.22%
302
+1
+0.3% +$975
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$303K 0.22%
1,185
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$284K 0.21%
1,937
-250
-11% -$34.5K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$272K 0.2%
5,640
– –
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.36B
$257K 0.19%
4,760
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$247K 0.18%
2,317
-150
-6% -$16K
VFH icon
50
Vanguard Financials ETF
VFH
$13.3B
$245K 0.18%
1,860
-365
-16% -$46.6K
1
2
3

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LBC
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SWM
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GCM
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4PL
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ASM
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SSCA
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Stephen J. Garry & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Stephen J. Garry & Associates held 55 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephen J. Garry & Associates's Q2 2026 filing shows 4 new, 12 increased and 23 reduced positions. Its largest new stake was Tema Space Innovators ETF: 21,583 shares worth $656K. The largest sale was Vanguard Growth ETF, an estimated $970K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stephen J. Garry & Associates's largest Q2 2026 buy was Tema Space Innovators ETF: 21,583 shares worth $656K.
  • Stephen J. Garry & Associates added most to Vanguard Total Bond Market in Q2 2026, an estimated $472K increase.
  • Stephen J. Garry & Associates's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $970K.
  • Stephen J. Garry & Associates's ten largest holdings make up 71% of its $137M portfolio in Q2 2026.
  • Stephen J. Garry & Associates opened 4 new positions and closed 0 in Q2 2026.
  • Stephen J. Garry & Associates's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.