We are live on ! Find out more
SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $137M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$8.78M
Cap. Flow
-$179K
Cap. Flow %
-0.15%
Top 10 Hldgs %
75.07%
Holding
48
New
5
Increased
11
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$644K
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$427K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$282K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$240K
5
BA icon
Boeing
BA
+$219K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$472K
2
VDE icon
Vanguard Energy ETF
VDE
+$466K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
4
VTV icon
Vanguard Value ETF
VTV
+$366K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.79%
3 Utilities 0.47%
4 Consumer Discretionary 0.43%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$25.4M 21.99%
348,186
-7,164
-2% -$472K
IAU icon
2
iShares Gold Trust
IAU
$63B
$9.96M 8.61%
159,746
+3,178
+2% +$197K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$9.89M 8.55%
17,417
+379
+2% +$199K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.49M 8.2%
128,916
-4,977
-4% -$362K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.83M 6.77%
101,267
-3,106
-3% -$237K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.82M 5.03%
9,417
-713
-7% -$408K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.06M 4.37%
28,619
-2,168
-7% -$366K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.9M 4.24%
7,893
-109
-1% -$62.6K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.31M 3.72%
15,558
-195
-1% -$50.2K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.15M 3.59%
36,751
-157
-0.4% -$16.7K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.02M 2.61%
10,581
+236
+2% +$62.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.84M 2.46%
35,779
-2,227
-6% -$175K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.48M 2.14%
29,872
+3,415
+13% +$282K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 1.7%
4,056
+313
+8% +$159K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 1.64%
18,120
-145
-0.8% -$15.1K
VTEI icon
16
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.43M 1.23%
14,466
-250
-2% -$24.5K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.97%
15,980
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.01M 0.87%
4,933
-72
-1% -$14.5K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$993K 0.86%
10,580
-260
-2% -$23.9K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.64B
$858K 0.74%
10,116
-440
-4% -$34.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$838K 0.72%
7,610
– –
ARTY
22
iShares Future AI & Tech ETF
ARTY
$3.49B
$755K 0.65%
+18,415
New +$644K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$747K 0.65%
1,355
+6
+0.4% +$2.98K
VAW icon
24
Vanguard Materials ETF
VAW
$3B
$652K 0.56%
3,345
-478
-13% -$89.6K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$14.3B
$553K 0.48%
12,690
-3,650
-22% -$146K
1
2

Similar funds

BOM
Bank of Marin Novato, California $137M AUM 20.44% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $137M AUM 23.04% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $137M AUM
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM
ASM
AI-Squared Management Hong Kong $137M AUM 102.72% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $137M AUM

Stephen J. Garry & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Stephen J. Garry & Associates held 48 positions worth $116M, up 8.2% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stephen J. Garry & Associates's Q2 2025 filing shows 5 new, 11 increased, 19 reduced and 1 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 18,415 shares worth $755K. The largest sale was Vanguard Growth ETF, an estimated $472K.

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

  • Stephen J. Garry & Associates's largest Q2 2025 buy was iShares Future AI & Tech ETF: 18,415 shares worth $755K.
  • Stephen J. Garry & Associates added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $282K increase.
  • Stephen J. Garry & Associates's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $472K.
  • Stephen J. Garry & Associates fully exited Vanguard Energy ETF in Q2 2025, selling an estimated $466K.
  • Stephen J. Garry & Associates's ten largest holdings make up 75% of its $116M portfolio in Q2 2025.
  • Stephen J. Garry & Associates opened 5 new positions and closed 1 in Q2 2025.
  • Stephen J. Garry & Associates's portfolio value rose 8.2% quarter-over-quarter to $116M.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.