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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
ANIX icon
51
Anixa Biosciences
ANIX
$116M
$31.4K 0.02%
10,080
– –
HD icon
52
Home Depot
HD
$355B
– –
-658
Closed -$267K
MPC icon
53
Marathon Petroleum
MPC
$83.7B
– –
-1,185
Closed -$228K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-2,790
Closed -$205K
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,529
Closed -$229K
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.