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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$26.7M 21.17%
328,230
-12,342
-4% -$1M
IAU icon
2
iShares Gold Trust
IAU
$63B
$12.9M 10.24%
159,116
-955
-0.6% -$74.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$10.3M 8.16%
16,397
-746
-4% -$464K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.71M 7.7%
131,046
+2,694
+2% +$201K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.08M 6.41%
103,756
+3,119
+3% +$244K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.23M 4.94%
9,142
-431
-5% -$291K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.51M 4.37%
28,846
+736
+3% +$138K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$5.09M 4.04%
7,437
-137
-2% -$93K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.67M 3.7%
15,451
-98
-0.6% -$29.6K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.41M 3.5%
36,691
-380
-1% -$45.6K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.37M 2.67%
10,435
-165
-2% -$53.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 1.96%
30,997
-2,677
-8% -$214K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.21M 1.76%
26,728
-984
-4% -$81.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 1.37%
3,442
-370
-10% -$184K
ARTY
15
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.63M 1.29%
33,829
+1,470
+5% +$70.9K
AAPL icon
16
Apple
AAPL
$4.89T
$1.46M 1.16%
5,364
+2
+0% +$537
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 1.13%
13,261
-3,159
-19% -$338K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.15M 0.91%
15,900
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.15M 0.91%
1,873
– –
VTEI icon
20
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.05M 0.84%
10,446
-3,630
-26% -$366K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M 0.83%
4,849
+340
+8% +$71.2K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.03M 0.82%
31,005
+880
+3% +$30.5K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$947K 0.75%
10,055
-300
-3% -$28.3K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$899K 0.71%
7,290
-80
-1% -$9.79K
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.64B
$692K 0.55%
10,116
– –
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 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 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.