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

CIK: 0002056402 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $106,929 (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 20.5%

Value ($000) $21,962 Shares 59,225 Est. Cost $313.35 Unrealized —

BND VANGUARD BD INDEX FDS 9.2%

Value ($000) $9,834 Shares 133,893 Est. Cost $73.25 Unrealized —

IAU ISHARES GOLD TR 8.6%

Value ($000) $9,231 Shares 156,568 Est. Cost $39.47 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $8,756 Shares 17,038 Est. Cost $459.07 Unrealized —

BIV VANGUARD BD INDEX FDS 7.5%

Value ($000) $7,992 Shares 104,373 Est. Cost $76.04 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $5,667 Shares 10,130 Est. Cost $481.19 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value ($000) $5,318 Shares 30,787 Est. Cost $150.66 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $4,496 Shares 8,002 Est. Cost $479.25 Unrealized —

VBK VANGUARD INDEX FDS 3.7%

Value ($000) $3,966 Shares 15,753 Est. Cost $265.02 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 3.6%

Value ($000) $3,808 Shares 36,908 Est. Cost $98.66 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $3,000 Shares 38,006 Est. Cost $77.37 Unrealized —

IWO ISHARES TR 2.5%

Value ($000) $2,644 Shares 10,345 Est. Cost $252.29 Unrealized —

SHY ISHARES TR 2.0%

Value ($000) $2,189 Shares 26,457 Est. Cost $82.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $1,993 Shares 3,743 Est. Cost $476.72 Unrealized +2.0%

MUB ISHARES TR 1.8%

Value ($000) $1,926 Shares 18,265 Est. Cost $106.94 Unrealized —

VTEI VANGUARD MUN BD FDS 1.4%

Value ($000) $1,454 Shares 14,716 Est. Cost $99.39 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,112 Shares 5,005 Est. Cost $184.11 Unrealized +25.3%

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,033 Shares 3,995 Est. Cost $233.16 Unrealized —

USMV ISHARES TR 0.9%

Value ($000) $1,015 Shares 10,840 Est. Cost $78.03 Unrealized —

VAW VANGUARD WORLD FD 0.7%

Value ($000) $722 Shares 3,823 Est. Cost $189.94 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $706 Shares 7,610 Est. Cost $80.31 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value ($000) $688 Shares 10,556 Est. Cost $45.91 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $633 Shares 1,349 Est. Cost $411.56 Unrealized —

PAVE GLOBAL X FDS 0.6%

Value ($000) $617 Shares 16,340 Est. Cost $34.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.6%

Value ($000) $603 Shares 5,452 Est. Cost $83.05 Unrealized +14.7%

IJK ISHARES TR 0.5%

Value ($000) $488 Shares 5,860 Est. Cost $79.22 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value ($000) $466 Shares 3,594 Est. Cost $117.28 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $458 Shares 4,340 Est. Cost $105.48 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $436 Shares 2,289 Est. Cost $143.91 Unrealized +50.8%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $433 Shares 1,951 Est. Cost $213.68 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $389 Shares 1,037 Est. Cost $350.36 Unrealized +15.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $366 Shares 3,378 Est. Cost $100.14 Unrealized +26.5%

IJR ISHARES TR 0.3%

Value ($000) $279 Shares 2,667 Est. Cost $108.51 Unrealized —

ISTB ISHARES TR 0.3%

Value ($000) $273 Shares 5,640 Est. Cost $47.56 Unrealized —

OVM LISTED FD TR 0.3%

Value ($000) $271 Shares 12,700 Est. Cost $21.77 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $257 Shares 2,187 Est. Cost $104.46 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $257 Shares 2,565 Est. Cost $96.85 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $255 Shares 608 Est. Cost $376.87 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $247 Shares 3,310 Est. Cost $62.66 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $227 Shares 630 Est. Cost $337.05 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $217 Shares 1,401 Est. Cost $167.26 Unrealized +8.0%

NYF ISHARES TR 0.2%

Value ($000) $216 Shares 4,110 Est. Cost $53.22 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $29 Shares 10,080 Est. Cost $3.37 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	59,225	$21,962	20.5%	$313.35	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	133,893	$9,834	9.2%	$73.25	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	156,568	$9,231	8.6%	$39.47	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	17,038	$8,756	8.2%	$459.07	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	104,373	$7,992	7.5%	$76.04	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	10,130	$5,667	5.3%	$481.19	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	30,787	$5,318	5.0%	$150.66	—	VALUE ETF	922908744
IVV	ISHARES TR	8,002	$4,496	4.2%	$479.25	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	15,753	$3,966	3.7%	$265.02	—	SML CP GRW ETF	922908595
IVOG	VANGUARD ADMIRAL FDS INC	36,908	$3,808	3.6%	$98.66	—	MIDCP 400 GRTH	921932869
VCSH	VANGUARD SCOTTSDALE FDS	38,006	$3,000	2.8%	$77.37	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	10,345	$2,644	2.5%	$252.29	—	RUS 2000 GRW ETF	464287648
SHY	ISHARES TR	26,457	$2,189	2.0%	$82.07	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,743	$1,993	1.9%	$476.72	+2.0%	CL B NEW	084670702
MUB	ISHARES TR	18,265	$1,926	1.8%	$106.94	—	NATIONAL MUN ETF	464288414
VTEI	VANGUARD MUN BD FDS	14,716	$1,454	1.4%	$99.39	—	INTERMEDIATE TRM	922907738
AAPL	APPLE INC	5,005	$1,112	1.0%	$184.11	+25.3%	COM	037833100
VO	VANGUARD INDEX FDS	3,995	$1,033	1.0%	$233.16	—	MID CAP ETF	922908629
USMV	ISHARES TR	10,840	$1,015	0.9%	$78.03	—	MSCI USA MIN VOL	46429B697
VAW	VANGUARD WORLD FD	3,823	$722	0.7%	$189.94	—	MATERIALS ETF	92204A801
IVW	ISHARES TR	7,610	$706	0.7%	$80.31	—	S&P 500 GRWT ETF	464287309
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,556	$688	0.6%	$45.91	—	SHS REP COM UT	389637109
QQQ	INVESCO QQQ TR	1,349	$633	0.6%	$411.56	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	16,340	$617	0.6%	$34.46	—	US INFR DEV ETF	37954Y673
ED	CONSOLIDATED EDISON INC	5,452	$603	0.6%	$83.05	+14.7%	COM	209115104
IJK	ISHARES TR	5,860	$488	0.5%	$79.22	—	S&P MC 400GR ETF	464287606
VDE	VANGUARD WORLD FD	3,594	$466	0.4%	$117.28	—	ENERGY ETF	92204A306
SUB	ISHARES TR	4,340	$458	0.4%	$105.48	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	2,289	$436	0.4%	$143.91	+50.8%	COM	023135106
VB	VANGUARD INDEX FDS	1,951	$433	0.4%	$213.68	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,037	$389	0.4%	$350.36	+15.6%	COM	594918104
NVDA	NVIDIA CORPORATION	3,378	$366	0.3%	$100.14	+26.5%	COM	67066G104
IJR	ISHARES TR	2,667	$279	0.3%	$108.51	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	5,640	$273	0.3%	$47.56	—	CORE 1 5 YR USD	46432F859
OVM	LISTED FD TR	12,700	$271	0.3%	$21.77	—	SHARES MUNI DB	53656F854
IWP	ISHARES TR	2,187	$257	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	2,565	$257	0.2%	$96.85	—	EAFE GRWTH ETF	464288885
DIA	SPDR DOW JONES INDL AVERAGE	608	$255	0.2%	$376.87	—	UT SER 1	78467X109
SPLV	INVESCO EXCH TRADED FD TR II	3,310	$247	0.2%	$62.66	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	630	$227	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	1,401	$217	0.2%	$167.26	+8.0%	CAP STK CL A	02079K305
NYF	ISHARES TR	4,110	$216	0.2%	$53.22	—	NEW YORK MUN ETF	464288323
ANIX	ANIXA BIOSCIENCES INC	10,080	$29	0.0%	$3.37	-15.2%	COM	03528H109