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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
+7.84%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.52M
Cap. Flow
+$931K
Cap. Flow %
0.74%
Top 10 Hldgs %
73.88%
Holding
52
New
5
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$604K
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$599K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$400K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
HD icon
Home Depot
HD
+$259K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$268K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.35%
2 Technology 2%
3 Financials 1.72%
4 Consumer Discretionary 0.81%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$27.2M 21.74%
340,572
-7,614
-2% -$582K
IAU icon
2
iShares Gold Trust
IAU
$63.7B
$11.6M 9.3%
160,071
+325
+0.2% +$21.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$10.5M 8.38%
17,143
-274
-2% -$162K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$9.55M 7.62%
128,352
-564
-0.4% -$41.5K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$7.86M 6.28%
100,637
-630
-0.6% -$48.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.38M 5.09%
9,573
+156
+2% +$100K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$190B
$5.24M 4.19%
28,110
-509
-2% -$92.2K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$837B
$5.07M 4.05%
7,574
-319
-4% -$205K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$4.63M 3.7%
15,549
-9
-0.1% -$2.6K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$4.43M 3.54%
37,071
+320
+0.9% +$37.5K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.39M 2.71%
10,600
+19
+0.2% +$5.73K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.69M 2.15%
33,674
-2,105
-6% -$167K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.3M 1.84%
27,712
-2,160
-7% -$179K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 1.53%
3,812
-244
-6% -$118K
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.5B
$1.75M 1.4%
16,420
-1,700
-9% -$178K
ARTY
16
iShares Future AI & Tech ETF
ARTY
$3.85B
$1.48M 1.18%
32,359
+13,944
+76% +$599K
VTEI icon
17
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$1.41M 1.13%
14,076
-390
-3% -$38.6K
AAPL icon
18
Apple
AAPL
$4.84T
$1.37M 1.09%
5,362
+429
+9% +$96.9K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.17M 0.93%
15,900
-80
-0.5% -$5.75K
QQQ icon
20
Invesco QQQ Trust
QQQ
$474B
$1.12M 0.9%
1,873
+518
+38% +$297K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.03M 0.82%
30,125
+12,680
+73% +$400K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$985K 0.79%
10,355
-225
-2% -$21.1K
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$12.6B
$944K 0.75%
4,509
+3,064
+212% +$604K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$11.4B
$908K 0.73%
10,116
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.6B
$890K 0.71%
7,370
-240
-3% -$27.6K
1
2 3

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Stephen J. Garry & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Stephen J. Garry & Associates held 52 positions worth $125M, up 8.2% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stephen J. Garry & Associates's Q3 2025 filing shows 5 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Home Depot: 658 shares worth $267K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Stephen J. Garry & Associates's largest Q3 2025 buy was Home Depot: 658 shares worth $267K.
  • Stephen J. Garry & Associates added most to iShares US Aerospace & Defense ETF in Q3 2025, an estimated $604K increase.
  • Stephen J. Garry & Associates's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $582K.
  • Stephen J. Garry & Associates fully exited Overlay Shares Municipal Bond ETF in Q3 2025, selling an estimated $268K.
  • Stephen J. Garry & Associates's ten largest holdings make up 74% of its $125M portfolio in Q3 2025.
  • Stephen J. Garry & Associates opened 5 new positions and closed 1 in Q3 2025.
  • Stephen J. Garry & Associates's portfolio value rose 8.2% quarter-over-quarter to $125M.

Based on Stephen J. Garry & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.