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

CIK: 0002056402 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $125,227 (100.0% shares, 0.0% debt)

Holdings (51)

VUG VANGUARD INDEX FDS 21.7%
Value ($000) $27,224 Shares 56,762 Est. Cost $313.35 Unrealized
IAU ISHARES GOLD TR 9.3%
Value ($000) $11,648 Shares 160,071 Est. Cost $39.92 Unrealized
VOO VANGUARD INDEX FDS 8.4%
Value ($000) $10,498 Shares 17,143 Est. Cost $461.44 Unrealized
BND VANGUARD BD INDEX FDS 7.6%
Value ($000) $9,546 Shares 128,352 Est. Cost $73.25 Unrealized
BIV VANGUARD BD INDEX FDS 6.3%
Value ($000) $7,859 Shares 100,637 Est. Cost $76.04 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $6,377 Shares 9,573 Est. Cost $484.20 Unrealized
VTV VANGUARD INDEX FDS 4.2%
Value ($000) $5,242 Shares 28,110 Est. Cost $150.66 Unrealized
IVV ISHARES TR 4.0%
Value ($000) $5,069 Shares 7,574 Est. Cost $479.25 Unrealized
VBK VANGUARD INDEX FDS 3.7%
Value ($000) $4,628 Shares 15,549 Est. Cost $265.02 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 3.5%
Value ($000) $4,429 Shares 37,071 Est. Cost $98.66 Unrealized
IWO ISHARES TR 2.7%
Value ($000) $3,392 Shares 10,600 Est. Cost $253.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,692 Shares 33,674 Est. Cost $77.37 Unrealized
SHY ISHARES TR 1.8%
Value ($000) $2,299 Shares 27,712 Est. Cost $82.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,916 Shares 3,812 Est. Cost $479.12 Unrealized +1.1%
MUB ISHARES TR 1.4%
Value ($000) $1,749 Shares 16,420 Est. Cost $106.94 Unrealized
ARTY ISHARES TR 1.2%
Value ($000) $1,481 Shares 32,359 Est. Cost $43.06 Unrealized
VTEI VANGUARD MUN BD FDS 1.1%
Value ($000) $1,412 Shares 14,076 Est. Cost $99.39 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,365 Shares 5,362 Est. Cost $187.43 Unrealized +20.4%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $1,168 Shares 3,975 Est. Cost $233.16 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,124 Shares 1,873 Est. Cost $463.78 Unrealized
BAI BLACKROCK ETF TRUST 0.8%
Value ($000) $1,029 Shares 30,125 Est. Cost $31.09 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $985 Shares 10,355 Est. Cost $78.03 Unrealized
ITA ISHARES TR 0.8%
Value ($000) $944 Shares 4,509 Est. Cost $202.65 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value ($000) $908 Shares 10,116 Est. Cost $45.91 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $890 Shares 7,370 Est. Cost $80.31 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $644 Shares 3,450 Est. Cost $100.48 Unrealized +73.5%
PAVE GLOBAL X FDS 0.5%
Value ($000) $604 Shares 12,690 Est. Cost $34.46 Unrealized
IJK ISHARES TR 0.4%
Value ($000) $562 Shares 5,860 Est. Cost $79.22 Unrealized
VAW VANGUARD WORLD FD 0.4%
Value ($000) $556 Shares 2,716 Est. Cost $189.94 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $548 Shares 5,452 Est. Cost $83.05 Unrealized +19.4%
IWF ISHARES TR 0.4%
Value ($000) $546 Shares 1,165 Est. Cost $377.25 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $519 Shares 2,364 Est. Cost $147.85 Unrealized +53.1%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $519 Shares 2,041 Est. Cost $214.81 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $500 Shares 966 Est. Cost $350.36 Unrealized +45.2%
SUB ISHARES TR 0.3%
Value ($000) $392 Shares 3,667 Est. Cost $105.48 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $341 Shares 1,401 Est. Cost $167.26 Unrealized +25.1%
EFG ISHARES TR 0.3%
Value ($000) $323 Shares 2,840 Est. Cost $98.44 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $311 Shares 2,187 Est. Cost $104.46 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $308 Shares 2,596 Est. Cost $108.51 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $282 Shares 608 Est. Cost $376.87 Unrealized
ISTB ISHARES TR 0.2%
Value ($000) $275 Shares 5,640 Est. Cost $47.56 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $267 Shares 658 Est. Cost $389.16 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $251 Shares 1,161 Est. Cost $188.88 Unrealized +19.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $239 Shares 300 Est. Cost $571.74 Unrealized +28.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $229 Shares 4,529 Est. Cost $50.63 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $228 Shares 1,185 Est. Cost $174.47 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $228 Shares 512 Est. Cost $346.84 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value ($000) $222 Shares 6,469 Est. Cost $34.27 Unrealized
NYF ISHARES TR 0.2%
Value ($000) $219 Shares 4,110 Est. Cost $53.22 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $205 Shares 2,790 Est. Cost $62.66 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 10,080 Est. Cost $3.37 Unrealized -6.2%