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

CIK: 0002056402 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $96,647 (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 20.9%

Value ($000) $20,180 Shares 58,629 Est. Cost $311.85 Unrealized —

SHY ISHARES TR 8.0%

Value ($000) $7,768 Shares 94,984 Est. Cost $82.02 Unrealized —

VOO VANGUARD INDEX FDS 6.9%

Value ($000) $6,637 Shares 13,806 Est. Cost $443.68 Unrealized —

IAU ISHARES GOLD TR 6.6%

Value ($000) $6,343 Shares 150,994 Est. Cost $39.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $5,726 Shares 74,062 Est. Cost $77.37 Unrealized —

SPY SPDR S&P 500 ETF TR 5.9%

Value ($000) $5,678 Shares 10,855 Est. Cost $476.81 Unrealized —

BND VANGUARD BD INDEX FDS 5.8%

Value ($000) $5,562 Shares 76,582 Est. Cost $73.51 Unrealized —

VTV VANGUARD INDEX FDS 5.7%

Value ($000) $5,483 Shares 33,667 Est. Cost $149.50 Unrealized —

IVV ISHARES TR 4.5%

Value ($000) $4,371 Shares 8,314 Est. Cost $479.25 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 4.2%

Value ($000) $4,029 Shares 35,512 Est. Cost $98.23 Unrealized —

BIV VANGUARD BD INDEX FDS 4.0%

Value ($000) $3,906 Shares 51,810 Est. Cost $76.35 Unrealized —

IWO ISHARES TR 4.0%

Value ($000) $3,897 Shares 14,389 Est. Cost $252.22 Unrealized —

VDE VANGUARD WORLD FD 2.0%

Value ($000) $1,967 Shares 14,938 Est. Cost $117.28 Unrealized —

VAW VANGUARD WORLD FD 1.6%

Value ($000) $1,536 Shares 7,512 Est. Cost $189.94 Unrealized —

SUB ISHARES TR 1.4%

Value ($000) $1,313 Shares 12,535 Est. Cost $105.43 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $1,162 Shares 13,903 Est. Cost $78.03 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value ($000) $1,146 Shares 4,394 Est. Cost $241.77 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,011 Shares 5,895 Est. Cost $182.81 Unrealized -1.4%

VO VANGUARD INDEX FDS 1.0%

Value ($000) $978 Shares 3,915 Est. Cost $232.64 Unrealized —

PAVE GLOBAL X FDS 0.7%

Value ($000) $693 Shares 17,400 Est. Cost $34.46 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $682 Shares 1,537 Est. Cost $409.52 Unrealized —

IJK ISHARES TR 0.6%

Value ($000) $588 Shares 6,448 Est. Cost $79.22 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $562 Shares 6,660 Est. Cost $75.10 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $496 Shares 2,171 Est. Cost $213.33 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $495 Shares 5,452 Est. Cost $83.05 Unrealized +1.3%

MSFT MICROSOFT CORP 0.5%

Value ($000) $436 Shares 1,037 Est. Cost $350.36 Unrealized +14.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $432 Shares 6,835 Est. Cost $35.98 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $429 Shares 2,376 Est. Cost $140.18 Unrealized +19.1%

ISTB ISHARES TR 0.4%

Value ($000) $348 Shares 7,340 Est. Cost $47.56 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $306 Shares 2,767 Est. Cost $108.25 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $303 Shares 763 Est. Cost $376.87 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $289 Shares 2,785 Est. Cost $96.85 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $273 Shares 302 Est. Cost $72.44 Unrealized 0.0%

IWP ISHARES TR 0.3%

Value ($000) $250 Shares 2,187 Est. Cost $104.46 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $242 Shares 3,677 Est. Cost $62.66 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $239 Shares 1,185 Est. Cost $164.35 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $230 Shares 825 Est. Cost $242.67 Unrealized +12.2%

IWF ISHARES TR 0.2%

Value ($000) $212 Shares 630 Est. Cost $337.05 Unrealized —

USO UNITED STS OIL FD LP 0.2%

Value ($000) $209 Shares 2,657 Est. Cost $78.73 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $207 Shares 8,370 Est. Cost $20.74 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $31 Shares 10,080 Est. Cost $3.37 Unrealized +18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	58,629	$20,180	20.9%	$311.85	—	GROWTH ETF	922908736
SHY	ISHARES TR	94,984	$7,768	8.0%	$82.02	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	13,806	$6,637	6.9%	$443.68	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	150,994	$6,343	6.6%	$39.03	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	74,062	$5,726	5.9%	$77.37	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	10,855	$5,678	5.9%	$476.81	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	76,582	$5,562	5.8%	$73.51	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	33,667	$5,483	5.7%	$149.50	—	VALUE ETF	922908744
IVV	ISHARES TR	8,314	$4,371	4.5%	$479.25	—	CORE S&P500 ETF	464287200
IVOG	VANGUARD ADMIRAL FDS INC	35,512	$4,029	4.2%	$98.23	—	MIDCP 400 GRTH	921932869
BIV	VANGUARD BD INDEX FDS	51,810	$3,906	4.0%	$76.35	—	INTERMED TERM	921937819
IWO	ISHARES TR	14,389	$3,897	4.0%	$252.22	—	RUS 2000 GRW ETF	464287648
VDE	VANGUARD WORLD FD	14,938	$1,967	2.0%	$117.28	—	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	7,512	$1,536	1.6%	$189.94	—	MATERIALS ETF	92204A801
SUB	ISHARES TR	12,535	$1,313	1.4%	$105.43	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	13,903	$1,162	1.2%	$78.03	—	MSCI USA MIN VOL	46429B697
VBK	VANGUARD INDEX FDS	4,394	$1,146	1.2%	$241.77	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	5,895	$1,011	1.0%	$182.81	-1.4%	COM	037833100
VO	VANGUARD INDEX FDS	3,915	$978	1.0%	$232.64	—	MID CAP ETF	922908629
PAVE	GLOBAL X FDS	17,400	$693	0.7%	$34.46	—	US INFR DEV ETF	37954Y673
QQQ	INVESCO QQQ TR	1,537	$682	0.7%	$409.52	—	UNIT SER 1	46090E103
IJK	ISHARES TR	6,448	$588	0.6%	$79.22	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	6,660	$562	0.6%	$75.10	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	2,171	$496	0.5%	$213.33	—	SMALL CP ETF	922908751
ED	CONSOLIDATED EDISON INC	5,452	$495	0.5%	$83.05	+1.3%	COM	209115104
MSFT	MICROSOFT CORP	1,037	$436	0.5%	$350.36	+14.0%	COM	594918104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,835	$432	0.4%	$35.98	—	SHS REP COM UT	389637109
AMZN	AMAZON COM INC	2,376	$429	0.4%	$140.18	+19.1%	COM	023135106
ISTB	ISHARES TR	7,340	$348	0.4%	$47.56	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	2,767	$306	0.3%	$108.25	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVERAGE	763	$303	0.3%	$376.87	—	UT SER 1	78467X109
EFG	ISHARES TR	2,785	$289	0.3%	$96.85	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	302	$273	0.3%	$72.44	0.0%	COM	67066G104
IWP	ISHARES TR	2,187	$250	0.3%	$104.46	—	RUS MD CP GR ETF	464287481
SPLV	INVESCO EXCH TRADED FD TR II	3,677	$242	0.3%	$62.66	—	S&P500 LOW VOL	46138E354
MPC	MARATHON PETE CORP	1,185	$239	0.2%	$164.35	0.0%	COM	56585A102
V	VISA INC	825	$230	0.2%	$242.67	+12.2%	COM CL A	92826C839
IWF	ISHARES TR	630	$212	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
USO	UNITED STS OIL FD LP	2,657	$209	0.2%	$78.73	—	UNITS	91232N207
DBA	INVESCO DB MULTI-SECTOR COMM	8,370	$207	0.2%	$20.74	—	AGRICULTURE FD	46140H106
ANIX	ANIXA BIOSCIENCES INC	10,080	$31	0.0%	$3.37	+18.2%	COM	03528H109