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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
+7.84%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.52M
Cap. Flow
+$931K
Cap. Flow %
0.74%
Top 10 Hldgs %
73.88%
Holding
52
New
5
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$604K
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$599K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$400K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
HD icon
Home Depot
HD
+$259K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$268K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.72%
3 Consumer Discretionary 0.81%
4 Utilities 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$644K 0.51%
3,450
+27
+0.8% +$4.71K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$15.1B
$604K 0.48%
12,690
– –
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$562K 0.45%
5,860
– –
VAW icon
29
Vanguard Materials ETF
VAW
$3.08B
$556K 0.44%
2,716
-629
-19% -$128K
ED icon
30
Consolidated Edison
ED
$40.2B
$548K 0.44%
5,452
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$546K 0.44%
4,660
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$519K 0.41%
2,364
+113
+5% +$25.6K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$519K 0.41%
2,041
-10
-0.5% -$2.48K
MSFT icon
34
Microsoft
MSFT
$3.71T
$500K 0.4%
966
-71
-7% -$36.2K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$392K 0.31%
3,667
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$341K 0.27%
1,401
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17B
$323K 0.26%
2,840
-25
-0.9% -$2.79K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$311K 0.25%
2,187
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$308K 0.25%
2,596
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$282K 0.23%
608
– –
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$275K 0.22%
5,640
– –
HD icon
42
Home Depot
HD
$349B
$267K 0.21%
+658
New +$259K
BA icon
43
Boeing
BA
$184B
$251K 0.2%
1,161
– –
GS icon
44
Goldman Sachs
GS
$301B
$239K 0.19%
300
+1
+0.3% +$741
BTC
45
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$229K 0.18%
+4,529
New +$230K
MPC icon
46
Marathon Petroleum
MPC
$84B
$228K 0.18%
+1,185
New +$208K
TSLA icon
47
Tesla
TSLA
$1.26T
$228K 0.18%
+512
New +$178K
ETHE
48
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$222K 0.18%
+6,469
New +$209K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.39B
$219K 0.18%
4,110
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$205K 0.16%
2,790
-523
-16% -$38.2K
1
2
3

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Stephen J. Garry & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Stephen J. Garry & Associates held 52 positions worth $125M, up 8.2% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stephen J. Garry & Associates's Q3 2025 filing shows 5 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Home Depot: 658 shares worth $267K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stephen J. Garry & Associates's largest Q3 2025 buy was Home Depot: 658 shares worth $267K.
  • Stephen J. Garry & Associates added most to iShares US Aerospace & Defense ETF in Q3 2025, an estimated $604K increase.
  • Stephen J. Garry & Associates's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $582K.
  • Stephen J. Garry & Associates fully exited Overlay Shares Municipal Bond ETF in Q3 2025, selling an estimated $268K.
  • Stephen J. Garry & Associates's ten largest holdings make up 74% of its $125M portfolio in Q3 2025.
  • Stephen J. Garry & Associates opened 5 new positions and closed 1 in Q3 2025.
  • Stephen J. Garry & Associates's portfolio value rose 8.2% quarter-over-quarter to $125M.

Based on Stephen J. Garry & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.