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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
-1.71%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.37M
Cap. Flow
+$1.35M
Cap. Flow %
1.27%
Top 10 Hldgs %
75.78%
Holding
44
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
4
VTV icon
Vanguard Value ETF
VTV
+$267K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$254K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$939K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
3
VAW icon
Vanguard Materials ETF
VAW
+$468K
4
BA icon
Boeing
BA
+$206K
5
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$28.3K

Sector Composition

Rank Sector Weight
1 Financials 1.86%
2 Technology 1.75%
3 Utilities 0.56%
4 Consumer Discretionary 0.41%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$22M 20.54%
355,350
+2,424
+0.7% +$163K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$9.83M 9.2%
133,893
+6,122
+5% +$444K
IAU icon
3
iShares Gold Trust
IAU
$63B
$9.23M 8.63%
156,568
+2,185
+1% +$118K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$8.76M 8.19%
17,038
+503
+3% +$272K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.99M 7.47%
104,373
+3,369
+3% +$254K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.67M 5.3%
10,130
+26
+0.3% +$15.3K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.32M 4.97%
30,787
+1,532
+5% +$267K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.5M 4.2%
8,002
-43
-0.5% -$25.4K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.97M 3.71%
15,753
+453
+3% +$126K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3.81M 3.56%
36,908
+1,881
+5% +$210K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3M 2.81%
38,006
-6,105
-14% -$479K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.64M 2.47%
10,345
+222
+2% +$62.7K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.19M 2.05%
26,457
+2,215
+9% +$182K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 1.86%
3,743
+2,297
+159% +$1.12M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$1.93M 1.8%
18,265
+1,090
+6% +$116K
VTEI icon
16
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.45M 1.36%
14,716
-200
-1% -$19.9K
AAPL icon
17
Apple
AAPL
$4.89T
$1.11M 1.04%
5,005
+3
+0.1% +$695
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.97%
15,980
+320
+2% +$21.5K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.02M 0.95%
10,840
– –
VAW icon
20
Vanguard Materials ETF
VAW
$3B
$722K 0.68%
3,823
-2,416
-39% -$468K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$706K 0.66%
7,610
– –
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.64B
$688K 0.64%
10,556
+80
+0.8% +$5.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$633K 0.59%
1,349
+11
+0.8% +$5.59K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14.3B
$617K 0.58%
16,340
-260
-2% -$10.5K
ED icon
25
Consolidated Edison
ED
$41.6B
$603K 0.56%
5,452
– –
1
2

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NFA
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LBC
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SWM
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GCM
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4PL
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SSCA
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Stephen J. Garry & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Stephen J. Garry & Associates held 44 positions worth $107M, down 1.3% from $108M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.3%. Stephen J. Garry & Associates opened no new positions and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 0.61% a quarter earlier, followed by Technology and Utilities.

  • Stephen J. Garry & Associates added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.12M increase.
  • Stephen J. Garry & Associates's biggest Q1 2025 reduction was Vanguard Energy ETF, cutting an estimated $939K.
  • Stephen J. Garry & Associates fully exited Boeing in Q1 2025, selling an estimated $206K.
  • Stephen J. Garry & Associates's ten largest holdings make up 76% of its $107M portfolio in Q1 2025.
  • Stephen J. Garry & Associates opened 0 new positions and closed 1 in Q1 2025.
  • Stephen J. Garry & Associates's portfolio value fell 1.3% quarter-over-quarter to $107M.

Based on Stephen J. Garry & Associates's 13F filing for Q1 2025, filed 13 May 2025.