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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
-1.76%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.74M
Cap. Flow
+$1.56M
Cap. Flow %
1.25%
Top 10 Hldgs %
72.87%
Holding
54
New
3
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$712K
3
VTV icon
Vanguard Value ETF
VTV
+$655K
4
BND icon
Vanguard Total Bond Market
BND
+$648K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$553K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$675K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$341K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1%
3 Utilities 0.5%
4 Consumer Discretionary 0.4%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$22.6M 18.19%
310,686
-17,544
-5% -$1.36M
IAU icon
2
iShares Gold Trust
IAU
$63B
$14.1M 11.35%
160,108
+992
+0.6% +$91K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$10.3M 8.28%
139,779
+8,733
+7% +$648K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$9.51M 7.65%
15,920
-477
-3% -$298K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.27M 6.65%
107,091
+3,335
+3% +$260K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$6.3M 5.07%
32,115
+3,269
+11% +$655K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.67M 4.56%
8,721
-421
-5% -$286K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.66M 3.75%
15,423
-28
-0.2% -$8.8K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.65M 3.74%
37,190
+499
+1% +$63.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.52M 3.64%
6,922
-515
-7% -$352K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.29M 2.64%
10,477
+42
+0.4% +$14K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 1.7%
26,717
-4,280
-14% -$341K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.99M 1.6%
+12,279
New +$2.06M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.93M 1.55%
23,376
-3,352
-13% -$277K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.73M 1.39%
7,892
+3,043
+63% +$712K
ARTY
16
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.62M 1.3%
34,829
+1,000
+3% +$50.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.38M 1.11%
12,961
-300
-2% -$32.3K
AAPL icon
18
Apple
AAPL
$4.89T
$1.3M 1.05%
5,121
-243
-5% -$63.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.92%
15,856
-44
-0.3% -$3.27K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.08M 0.87%
1,870
-3
-0.2% -$1.82K
SLV icon
21
iShares Silver Trust
SLV
$28.1B
$1.06M 0.85%
15,580
+6,395
+70% +$486K
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.06M 0.85%
32,055
+1,050
+3% +$36K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$990K 0.8%
2,066
-1,376
-40% -$675K
VTEI icon
24
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$977K 0.79%
9,775
-671
-6% -$68K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$885K 0.71%
9,545
-510
-5% -$48.4K
1
2 3

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SWM
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Stephen J. Garry & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Stephen J. Garry & Associates held 54 positions worth $124M, down 1.4% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stephen J. Garry & Associates's Q1 2026 filing shows 3 new, 15 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 12,279 shares worth $1.99M. The largest sale was Vanguard Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

  • Stephen J. Garry & Associates's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 12,279 shares worth $1.99M.
  • Stephen J. Garry & Associates added most to iShares US Aerospace & Defense ETF in Q1 2026, an estimated $712K increase.
  • Stephen J. Garry & Associates's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $1.36M.
  • Stephen J. Garry & Associates fully exited Grayscale Ethereum Staking ETF Shares in Q1 2026, selling an estimated $249K.
  • Stephen J. Garry & Associates's ten largest holdings make up 73% of its $124M portfolio in Q1 2026.
  • Stephen J. Garry & Associates opened 3 new positions and closed 3 in Q1 2026.
  • Stephen J. Garry & Associates's portfolio value fell 1.4% quarter-over-quarter to $124M.

Based on Stephen J. Garry & Associates's 13F filing for Q1 2026, filed 16 Apr 2026.