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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
-1.71%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.37M
Cap. Flow
+$1.35M
Cap. Flow %
1.27%
Top 10 Hldgs %
75.78%
Holding
44
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$267K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$254K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$939K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
3
VAW icon
Vanguard Materials ETF
VAW
+$468K
4
BA icon
Boeing
BA
+$206K
5
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$28.3K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 1.75%
3 Utilities 0.56%
4 Consumer Discretionary 0.41%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$488K 0.46%
5,860
– –
VDE icon
27
Vanguard Energy ETF
VDE
$9.82B
$466K 0.44%
3,594
-7,440
-67% -$939K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$458K 0.43%
4,340
+1,350
+45% +$143K
AMZN icon
29
Amazon
AMZN
$2.96T
$436K 0.41%
2,289
+12
+0.5% +$2.6K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$433K 0.4%
1,951
+80
+4% +$19.1K
MSFT icon
31
Microsoft
MSFT
$3.71T
$389K 0.36%
1,037
– –
NVDA icon
32
NVIDIA
NVDA
$5.38T
$366K 0.34%
3,378
+33
+1% +$4.18K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.26%
2,667
– –
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$273K 0.26%
5,640
– –
OVM icon
35
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$271K 0.25%
12,700
-1,300
-9% -$28.3K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$257K 0.24%
2,187
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$257K 0.24%
2,565
-200
-7% -$20.4K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$255K 0.24%
608
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$247K 0.23%
3,310
+2
+0.1% +$144
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.21%
2,520
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.34T
$217K 0.2%
1,401
– –
NYF icon
42
iShares New York Muni Bond ETF
NYF
$1.4B
$216K 0.2%
4,110
– –
ANIX icon
43
Anixa Biosciences
ANIX
$117M
$28.8K 0.03%
10,080
– –
BA icon
44
Boeing
BA
$184B
– –
-1,161
Closed -$206K
1
2

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BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
SWM
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GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
FDC
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OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CFG
Compass Financial Group Dublin, Ohio $137M AUM

Stephen J. Garry & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Stephen J. Garry & Associates held 44 positions worth $107M, down 1.3% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.3%. Stephen J. Garry & Associates opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 0.61% a quarter earlier, followed by Technology and Utilities.

  • Stephen J. Garry & Associates added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.12M increase.
  • Stephen J. Garry & Associates's biggest Q1 2025 reduction was Vanguard Energy ETF, cutting an estimated $939K.
  • Stephen J. Garry & Associates fully exited Boeing in Q1 2025, selling an estimated $206K.
  • Stephen J. Garry & Associates's ten largest holdings make up 76% of its $107M portfolio in Q1 2025.
  • Stephen J. Garry & Associates opened 0 new positions and closed 1 in Q1 2025.
  • Stephen J. Garry & Associates's portfolio value fell 1.3% quarter-over-quarter to $107M.

Based on Stephen J. Garry & Associates's 13F filing for Q1 2025, filed 13 May 2025.