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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
+9.18%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.78M
Cap. Flow
-$179K
Cap. Flow %
-0.15%
Top 10 Hldgs %
75.07%
Holding
48
New
5
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$644K
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$427K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$282K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$240K
5
BA icon
Boeing
BA
+$219K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$472K
2
VDE icon
Vanguard Energy ETF
VDE
+$466K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$366K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.79%
3 Utilities 0.47%
4 Consumer Discretionary 0.43%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$40.1B
$547K 0.47%
5,452
– –
NVDA icon
27
NVIDIA
NVDA
$4.86T
$541K 0.47%
3,423
+45
+1% +$5.66K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$533K 0.46%
5,860
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$516K 0.45%
1,037
– –
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$503K 0.44%
+17,445
New +$427K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$495K 0.43%
4,660
+2,140
+85% +$205K
AMZN icon
32
Amazon
AMZN
$2.92T
$494K 0.43%
2,251
-38
-2% -$7.52K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$486K 0.42%
2,051
+100
+5% +$22.3K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$390K 0.34%
3,667
-673
-16% -$71.1K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$321K 0.28%
2,865
+300
+12% +$31.6K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$303K 0.26%
2,187
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$284K 0.25%
2,596
-71
-3% -$7.34K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$274K 0.24%
5,640
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.4B
$273K 0.24%
+1,445
New +$240K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$268K 0.23%
608
– –
OVM icon
41
Overlay Shares Municipal Bond ETF
OVM
$43.9M
$268K 0.23%
12,700
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$247K 0.21%
1,401
– –
BA icon
43
Boeing
BA
$171B
$243K 0.21%
+1,161
New +$219K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$241K 0.21%
3,313
+3
+0.1% +$217
NYF icon
45
iShares New York Muni Bond ETF
NYF
$1.39B
$214K 0.19%
4,110
– –
GS icon
46
Goldman Sachs
GS
$300B
$212K 0.18%
+299
New +$173K
ANIX icon
47
Anixa Biosciences
ANIX
$116M
$33.3K 0.03%
10,080
– –
VDE icon
48
Vanguard Energy ETF
VDE
$9.95B
– –
-3,594
Closed -$466K
1
2

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SWM
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GCM
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GWM
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Stephen J. Garry & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Stephen J. Garry & Associates held 48 positions worth $116M, up 8.2% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stephen J. Garry & Associates's Q2 2025 filing shows 5 new, 11 increased, 19 reduced and 1 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 18,415 shares worth $755K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $472K.

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

  • Stephen J. Garry & Associates's largest Q2 2025 buy was iShares Future AI & Tech ETF: 18,415 shares worth $755K.
  • Stephen J. Garry & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $282K increase.
  • Stephen J. Garry & Associates's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $472K.
  • Stephen J. Garry & Associates fully exited Vanguard Energy ETF in Q2 2025, selling an estimated $466K.
  • Stephen J. Garry & Associates's ten largest holdings make up 75% of its $116M portfolio in Q2 2025.
  • Stephen J. Garry & Associates opened 5 new positions and closed 1 in Q2 2025.
  • Stephen J. Garry & Associates's portfolio value rose 8.2% quarter-over-quarter to $116M.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.