STEPHEN J. GARRY & ASSOCIATES, LLC Long-Term Concentrated

CIK: 0002056402 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $108,299 (100.0% shares, 0.0% debt)

Holdings (44)

VUG VANGUARD INDEX FDS 22.3%

Value ($000) $24,142 Shares 58,821 Est. Cost $313.35 Unrealized —

BND VANGUARD BD INDEX FDS 8.5%

Value ($000) $9,188 Shares 127,771 Est. Cost $73.24 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $8,909 Shares 16,535 Est. Cost $457.40 Unrealized —

IAU ISHARES GOLD TR 7.1%

Value ($000) $7,644 Shares 154,383 Est. Cost $39.19 Unrealized —

BIV VANGUARD BD INDEX FDS 7.0%

Value ($000) $7,548 Shares 101,004 Est. Cost $76.02 Unrealized —

SPY SPDR S&P 500 ETF TR 5.5%

Value ($000) $5,922 Shares 10,104 Est. Cost $481.19 Unrealized —

VTV VANGUARD INDEX FDS 4.6%

Value ($000) $4,953 Shares 29,255 Est. Cost $149.50 Unrealized —

IVV ISHARES TR 4.4%

Value ($000) $4,736 Shares 8,045 Est. Cost $479.25 Unrealized —

VBK VANGUARD INDEX FDS 4.0%

Value ($000) $4,285 Shares 15,300 Est. Cost $265.42 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 3.6%

Value ($000) $3,947 Shares 35,027 Est. Cost $98.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $3,441 Shares 44,111 Est. Cost $77.37 Unrealized —

IWO ISHARES TR 2.7%

Value ($000) $2,914 Shares 10,123 Est. Cost $252.22 Unrealized —

SHY ISHARES TR 1.8%

Value ($000) $1,987 Shares 24,242 Est. Cost $82.01 Unrealized —

MUB ISHARES TR 1.7%

Value ($000) $1,830 Shares 17,175 Est. Cost $107.04 Unrealized —

VTEI VANGUARD MUN BD FDS 1.4%

Value ($000) $1,483 Shares 14,916 Est. Cost $99.39 Unrealized —

VDE VANGUARD WORLD FD 1.2%

Value ($000) $1,339 Shares 11,034 Est. Cost $117.28 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,252 Shares 5,002 Est. Cost $184.11 Unrealized +27.4%

VAW VANGUARD WORLD FD 1.1%

Value ($000) $1,172 Shares 6,239 Est. Cost $189.94 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,034 Shares 3,915 Est. Cost $232.64 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $962 Shares 10,840 Est. Cost $78.03 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value ($000) $775 Shares 10,476 Est. Cost $45.91 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $773 Shares 7,610 Est. Cost $80.31 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $684 Shares 1,338 Est. Cost $411.56 Unrealized —

PAVE GLOBAL X FDS 0.6%

Value ($000) $671 Shares 16,600 Est. Cost $34.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $655 Shares 1,446 Est. Cost $461.73 Unrealized 0.0%

IJK ISHARES TR 0.5%

Value ($000) $533 Shares 5,860 Est. Cost $79.22 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $500 Shares 2,277 Est. Cost $143.91 Unrealized +42.2%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $486 Shares 5,452 Est. Cost $83.05 Unrealized +14.1%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $450 Shares 1,871 Est. Cost $213.33 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $449 Shares 3,345 Est. Cost $100.14 Unrealized +37.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $437 Shares 1,037 Est. Cost $350.36 Unrealized +20.5%

SUB ISHARES TR 0.3%

Value ($000) $315 Shares 2,990 Est. Cost $105.43 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $307 Shares 2,667 Est. Cost $108.51 Unrealized —

OVM LISTED FD TR 0.3%

Value ($000) $305 Shares 14,000 Est. Cost $21.77 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $277 Shares 2,187 Est. Cost $104.46 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $269 Shares 5,640 Est. Cost $47.56 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $268 Shares 2,765 Est. Cost $96.85 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $265 Shares 1,401 Est. Cost $167.26 Unrealized +4.1%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $259 Shares 608 Est. Cost $376.87 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $253 Shares 630 Est. Cost $337.05 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $232 Shares 3,308 Est. Cost $62.66 Unrealized —

NYF ISHARES TR 0.2%

Value ($000) $219 Shares 4,110 Est. Cost $53.22 Unrealized —

BA BOEING CO 0.2%

Value ($000) $206 Shares 1,161 Est. Cost $156.93 Unrealized 0.0%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $23 Shares 10,080 Est. Cost $3.37 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	58,821	$24,142	22.3%	$313.35	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	127,771	$9,188	8.5%	$73.24	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	16,535	$8,909	8.2%	$457.40	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	154,383	$7,644	7.1%	$39.19	—	ISHARES NEW	464285204
BIV	VANGUARD BD INDEX FDS	101,004	$7,548	7.0%	$76.02	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	10,104	$5,922	5.5%	$481.19	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	29,255	$4,953	4.6%	$149.50	—	VALUE ETF	922908744
IVV	ISHARES TR	8,045	$4,736	4.4%	$479.25	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	15,300	$4,285	4.0%	$265.42	—	SML CP GRW ETF	922908595
IVOG	VANGUARD ADMIRAL FDS INC	35,027	$3,947	3.6%	$98.42	—	MIDCP 400 GRTH	921932869
VCSH	VANGUARD SCOTTSDALE FDS	44,111	$3,441	3.2%	$77.37	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	10,123	$2,914	2.7%	$252.22	—	RUS 2000 GRW ETF	464287648
SHY	ISHARES TR	24,242	$1,987	1.8%	$82.01	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	17,175	$1,830	1.7%	$107.04	—	NATIONAL MUN ETF	464288414
VTEI	VANGUARD MUN BD FDS	14,916	$1,483	1.4%	$99.39	—	INTERMEDIATE TRM	922907738
VDE	VANGUARD WORLD FD	11,034	$1,339	1.2%	$117.28	—	ENERGY ETF	92204A306
AAPL	APPLE INC	5,002	$1,252	1.2%	$184.11	+27.4%	COM	037833100
VAW	VANGUARD WORLD FD	6,239	$1,172	1.1%	$189.94	—	MATERIALS ETF	92204A801
VO	VANGUARD INDEX FDS	3,915	$1,034	1.0%	$232.64	—	MID CAP ETF	922908629
USMV	ISHARES TR	10,840	$962	0.9%	$78.03	—	MSCI USA MIN VOL	46429B697
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,476	$775	0.7%	$45.91	—	SHS REP COM UT	389637109
IVW	ISHARES TR	7,610	$773	0.7%	$80.31	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,338	$684	0.6%	$411.56	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	16,600	$671	0.6%	$34.46	—	US INFR DEV ETF	37954Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,446	$655	0.6%	$461.73	0.0%	CL B NEW	084670702
IJK	ISHARES TR	5,860	$533	0.5%	$79.22	—	S&P MC 400GR ETF	464287606
AMZN	AMAZON COM INC	2,277	$500	0.5%	$143.91	+42.2%	COM	023135106
ED	CONSOLIDATED EDISON INC	5,452	$486	0.4%	$83.05	+14.1%	COM	209115104
VB	VANGUARD INDEX FDS	1,871	$450	0.4%	$213.33	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	3,345	$449	0.4%	$100.14	+37.6%	COM	67066G104
MSFT	MICROSOFT CORP	1,037	$437	0.4%	$350.36	+20.5%	COM	594918104
SUB	ISHARES TR	2,990	$315	0.3%	$105.43	—	SHRT NAT MUN ETF	464288158
IJR	ISHARES TR	2,667	$307	0.3%	$108.51	—	CORE S&P SCP ETF	464287804
OVM	LISTED FD TR	14,000	$305	0.3%	$21.77	—	SHARES MUNI DB	53656F854
IWP	ISHARES TR	2,187	$277	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
ISTB	ISHARES TR	5,640	$269	0.2%	$47.56	—	CORE 1 5 YR USD	46432F859
EFG	ISHARES TR	2,765	$268	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	1,401	$265	0.2%	$167.26	+4.1%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVERAGE	608	$259	0.2%	$376.87	—	UT SER 1	78467X109
IWF	ISHARES TR	630	$253	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	3,308	$232	0.2%	$62.66	—	S&P500 LOW VOL	46138E354
NYF	ISHARES TR	4,110	$219	0.2%	$53.22	—	NEW YORK MUN ETF	464288323
BA	BOEING CO	1,161	$206	0.2%	$156.93	0.0%	COM	097023105
ANIX	ANIXA BIOSCIENCES INC	10,080	$23	0.0%	$3.37	-7.9%	COM	03528H109