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

CIK: 0002056402 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $115,705 (100.0% shares, 0.0% debt)

Holdings (47)

VUG VANGUARD INDEX FDS 22.0%
Value ($000) $25,441 Shares 58,031 Est. Cost $313.35 Unrealized
IAU ISHARES GOLD TR 8.6%
Value ($000) $9,962 Shares 159,746 Est. Cost $39.92 Unrealized
VOO VANGUARD INDEX FDS 8.6%
Value ($000) $9,893 Shares 17,417 Est. Cost $461.44 Unrealized
BND VANGUARD BD INDEX FDS 8.2%
Value ($000) $9,492 Shares 128,916 Est. Cost $73.25 Unrealized
BIV VANGUARD BD INDEX FDS 6.8%
Value ($000) $7,832 Shares 101,267 Est. Cost $76.04 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $5,818 Shares 9,417 Est. Cost $481.19 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $5,058 Shares 28,619 Est. Cost $150.66 Unrealized
IVV ISHARES TR 4.2%
Value ($000) $4,900 Shares 7,893 Est. Cost $479.25 Unrealized
VBK VANGUARD INDEX FDS 3.7%
Value ($000) $4,309 Shares 15,558 Est. Cost $265.02 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 3.6%
Value ($000) $4,154 Shares 36,751 Est. Cost $98.66 Unrealized
IWO ISHARES TR 2.6%
Value ($000) $3,025 Shares 10,581 Est. Cost $253.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $2,844 Shares 35,779 Est. Cost $77.37 Unrealized
SHY ISHARES TR 2.1%
Value ($000) $2,475 Shares 29,872 Est. Cost $82.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $1,970 Shares 4,056 Est. Cost $479.12 Unrealized +6.0%
MUB ISHARES TR 1.6%
Value ($000) $1,893 Shares 18,120 Est. Cost $106.94 Unrealized
VTEI VANGUARD MUN BD FDS 1.2%
Value ($000) $1,426 Shares 14,466 Est. Cost $99.39 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,118 Shares 3,995 Est. Cost $233.16 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,012 Shares 4,933 Est. Cost $184.11 Unrealized +9.4%
USMV ISHARES TR 0.9%
Value ($000) $993 Shares 10,580 Est. Cost $78.03 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value ($000) $858 Shares 10,116 Est. Cost $45.91 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $838 Shares 7,610 Est. Cost $80.31 Unrealized
ARTY ISHARES TR 0.7%
Value ($000) $755 Shares 18,415 Est. Cost $41.00 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $747 Shares 1,355 Est. Cost $411.56 Unrealized
VAW VANGUARD WORLD FD 0.6%
Value ($000) $652 Shares 3,345 Est. Cost $189.94 Unrealized
PAVE GLOBAL X FDS 0.5%
Value ($000) $553 Shares 12,690 Est. Cost $34.46 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $547 Shares 5,452 Est. Cost $83.05 Unrealized +24.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $541 Shares 3,423 Est. Cost $100.48 Unrealized +25.2%
IJK ISHARES TR 0.5%
Value ($000) $533 Shares 5,860 Est. Cost $79.22 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $516 Shares 1,037 Est. Cost $350.36 Unrealized +23.4%
BAI BLACKROCK ETF TRUST 0.4%
Value ($000) $503 Shares 17,445 Est. Cost $28.85 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $495 Shares 1,165 Est. Cost $377.25 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $494 Shares 2,251 Est. Cost $143.91 Unrealized +37.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $486 Shares 2,051 Est. Cost $214.81 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $390 Shares 3,667 Est. Cost $105.48 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $321 Shares 2,865 Est. Cost $98.44 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $303 Shares 2,187 Est. Cost $104.46 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $284 Shares 2,596 Est. Cost $108.51 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $274 Shares 5,640 Est. Cost $47.56 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $273 Shares 1,445 Est. Cost $188.64 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $268 Shares 608 Est. Cost $376.87 Unrealized
OVM LISTED FDS TR 0.2%
Value ($000) $268 Shares 12,700 Est. Cost $21.77 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $247 Shares 1,401 Est. Cost $167.26 Unrealized -2.4%
BA BOEING CO 0.2%
Value ($000) $243 Shares 1,161 Est. Cost $188.88 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $241 Shares 3,313 Est. Cost $62.66 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $214 Shares 4,110 Est. Cost $53.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $212 Shares 299 Est. Cost $571.74 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 10,080 Est. Cost $3.37 Unrealized -15.3%