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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
-1.76%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.74M
Cap. Flow
+$1.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.87%
Holding
54
New
3
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$712K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$655K
4
BND icon
Vanguard Total Bond Market
BND
+$648K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$553K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1%
3 Utilities 0.5%
4 Consumer Discretionary 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$862K 0.69%
6,745
+4,430
+191% +$553K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77B
$757K 0.61%
6,690
-600
-8% -$72.2K
ED icon
28
Consolidated Edison
ED
$40.2B
$617K 0.5%
5,452
– –
NVDA icon
29
NVIDIA
NVDA
$5.3T
$605K 0.49%
3,471
-11
-0.3% -$2.02K
VAW icon
30
Vanguard Materials ETF
VAW
$3.08B
$605K 0.49%
2,685
-1
-0% -$229
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$15.1B
$604K 0.49%
11,890
-200
-2% -$10.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$603K 0.49%
5,660
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$559K 0.45%
5,560
-300
-5% -$30.8K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$535K 0.43%
2,041
– –
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.68B
$534K 0.43%
10,116
– –
AMZN icon
36
Amazon
AMZN
$2.94T
$498K 0.4%
2,393
-6
-0.3% -$1.32K
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$448K 0.36%
3,365
+380
+13% +$54.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$404K 0.33%
1,407
+6
+0.4% +$1.89K
MSFT icon
39
Microsoft
MSFT
$3.71T
$358K 0.29%
966
– –
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17B
$322K 0.26%
2,890
+50
+2% +$5.88K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$316K 0.25%
2,546
-50
-2% -$6.35K
MPC icon
42
Marathon Petroleum
MPC
$84B
$289K 0.23%
+1,185
New +$239K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$282K 0.23%
608
– –
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$280K 0.23%
2,187
– –
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$273K 0.22%
5,640
– –
VFH icon
46
Vanguard Financials ETF
VFH
$13.7B
$269K 0.22%
2,225
-55
-2% -$7.01K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$263K 0.21%
2,467
-1,200
-33% -$128K
GS icon
48
Goldman Sachs
GS
$301B
$255K 0.21%
301
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.39B
$253K 0.2%
4,760
+650
+16% +$35K
BA icon
50
Boeing
BA
$184B
$211K 0.17%
1,061
-100
-9% -$22.8K
1
2
3

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Stephen J. Garry & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Stephen J. Garry & Associates held 54 positions worth $124M, down 1.4% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stephen J. Garry & Associates's Q1 2026 filing shows 3 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,279 shares worth $1.99M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • Stephen J. Garry & Associates's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 12,279 shares worth $1.99M.
  • Stephen J. Garry & Associates added most to iShares US Aerospace & Defense ETF in Q1 2026, an estimated $712K increase.
  • Stephen J. Garry & Associates's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • Stephen J. Garry & Associates fully exited Grayscale Ethereum Staking ETF Shares in Q1 2026, selling an estimated $249K.
  • Stephen J. Garry & Associates's ten largest holdings make up 73% of its $124M portfolio in Q1 2026.
  • Stephen J. Garry & Associates opened 3 new positions and closed 3 in Q1 2026.
  • Stephen J. Garry & Associates's portfolio value fell 1.4% quarter-over-quarter to $124M.

Based on Stephen J. Garry & Associates's 13F filing for Q1 2026, filed 16 Apr 2026.