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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
+2.5%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$864K
Cap. Flow
-$1.81M
Cap. Flow %
-1.44%
Top 10 Hldgs %
74.22%
Holding
55
New
4
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$460K
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$410K
3
VFH icon
Vanguard Financials ETF
VFH
+$296K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$265K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$244K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$366K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$338K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.58%
3 Consumer Discretionary 0.62%
4 Utilities 0.43%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$670K 0.53%
5,660
+1,000
+21% +$118K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$649K 0.52%
3,482
+32
+0.9% +$5.96K
SLV icon
28
iShares Silver Trust
SLV
$29.8B
$592K 0.47%
+9,185
New +$460K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$15.1B
$578K 0.46%
12,090
-600
-5% -$28.8K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$568K 0.45%
5,860
– –
VAW icon
31
Vanguard Materials ETF
VAW
$3.08B
$558K 0.44%
2,686
-30
-1% -$6.05K
AMZN icon
32
Amazon
AMZN
$2.94T
$554K 0.44%
2,399
+35
+1% +$8.01K
ED icon
33
Consolidated Edison
ED
$40.2B
$541K 0.43%
5,452
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$526K 0.42%
2,041
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$467K 0.37%
966
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$439K 0.35%
1,401
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$391K 0.31%
3,667
– –
NLR icon
38
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$371K 0.29%
+2,985
New +$410K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17B
$324K 0.26%
2,840
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$312K 0.25%
2,596
– –
VFH icon
41
Vanguard Financials ETF
VFH
$13.7B
$304K 0.24%
+2,280
New +$296K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$299K 0.24%
2,187
– –
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$292K 0.23%
608
– –
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$282K 0.22%
+2,315
New +$265K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$275K 0.22%
5,640
– –
GS icon
46
Goldman Sachs
GS
$301B
$264K 0.21%
301
+1
+0.3% +$816
BA icon
47
Boeing
BA
$184B
$252K 0.2%
1,161
– –
ETHE
48
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$249K 0.2%
10,219
+3,750
+58% +$107K
TSLA icon
49
Tesla
TSLA
$1.26T
$230K 0.18%
512
– –
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.39B
$220K 0.17%
4,110
– –
1
2
3

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Stephen J. Garry & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Stephen J. Garry & Associates held 55 positions worth $126M, up 0.69% from $125M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stephen J. Garry & Associates's Q4 2025 filing shows 4 new, 12 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares Silver Trust: 9,185 shares worth $592K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1M.

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

  • Stephen J. Garry & Associates's largest Q4 2025 buy was iShares Silver Trust: 9,185 shares worth $592K.
  • Stephen J. Garry & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $244K increase.
  • Stephen J. Garry & Associates's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1M.
  • Stephen J. Garry & Associates fully exited Home Depot in Q4 2025, selling an estimated $267K.
  • Stephen J. Garry & Associates's ten largest holdings make up 74% of its $126M portfolio in Q4 2025.
  • Stephen J. Garry & Associates opened 4 new positions and closed 4 in Q4 2025.
  • Stephen J. Garry & Associates's portfolio value rose 0.69% quarter-over-quarter to $126M.

Based on Stephen J. Garry & Associates's 13F filing for Q4 2025, filed 16 Jan 2026.