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

Location: Garden City, NY

CIK: 0002056402 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (51)

VUG VANGUARD INDEX FDS 21.2%
Value $26.69M Shares 54,705 Est. Cost $313.35 Unrealized
IAU ISHARES GOLD TR 10.2%
Value $12.92M Shares 159,116 Est. Cost $39.92 Unrealized
VOO VANGUARD INDEX FDS 8.2%
Value $10.28M Shares 16,397 Est. Cost $461.44 Unrealized
BND VANGUARD BD INDEX FDS 7.7%
Value $9.707M Shares 131,046 Est. Cost $73.27 Unrealized
BIV VANGUARD BD INDEX FDS 6.4%
Value $8.081M Shares 103,756 Est. Cost $76.09 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value $6.234M Shares 9,142 Est. Cost $484.20 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value $5.509M Shares 28,846 Est. Cost $151.69 Unrealized
IVV ISHARES TR 4.0%
Value $5.094M Shares 7,437 Est. Cost $479.25 Unrealized
VBK VANGUARD INDEX FDS 3.7%
Value $4.668M Shares 15,451 Est. Cost $265.02 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 3.5%
Value $4.41M Shares 36,691 Est. Cost $98.66 Unrealized
IWO ISHARES TR 2.7%
Value $3.371M Shares 10,435 Est. Cost $253.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value $2.471M Shares 30,997 Est. Cost $77.37 Unrealized
SHY ISHARES TR 1.8%
Value $2.214M Shares 26,728 Est. Cost $82.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.73M Shares 3,442 Est. Cost $479.12 Unrealized +3.8%
ARTY ISHARES TR 1.3%
Value $1.63M Shares 33,829 Est. Cost $43.28 Unrealized
AAPL APPLE INC 1.2%
Value $1.458M Shares 5,364 Est. Cost $187.43 Unrealized +43.2%
MUB ISHARES TR 1.1%
Value $1.42M Shares 13,261 Est. Cost $106.94 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $1.154M Shares 3,975 Est. Cost $233.16 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $1.151M Shares 1,873 Est. Cost $463.78 Unrealized
VTEI VANGUARD MUN BD FDS 0.8%
Value $1.053M Shares 10,446 Est. Cost $99.39 Unrealized
ITA ISHARES TR 0.8%
Value $1.041M Shares 4,849 Est. Cost $203.50 Unrealized
BAI BLACKROCK ETF TRUST 0.8%
Value $1.032M Shares 31,005 Est. Cost $31.15 Unrealized
USMV ISHARES TR 0.8%
Value $947K Shares 10,055 Est. Cost $78.03 Unrealized
IVW ISHARES TR 0.7%
Value $899K Shares 7,290 Est. Cost $80.31 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $692K Shares 10,116 Est. Cost $45.91 Unrealized
IWF ISHARES TR 0.5%
Value $670K Shares 1,415 Est. Cost $394.22 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $649K Shares 3,482 Est. Cost $100.48 Unrealized +85.2%
SLV ISHARES SILVER TR 0.5%
Value $592K Shares 9,185 Est. Cost $64.42 Unrealized
PAVE GLOBAL X FDS 0.5%
Value $578K Shares 12,090 Est. Cost $34.46 Unrealized
IJK ISHARES TR 0.5%
Value $568K Shares 5,860 Est. Cost $79.22 Unrealized
VAW VANGUARD WORLD FD 0.4%
Value $558K Shares 2,686 Est. Cost $189.94 Unrealized
AMZN AMAZON COM INC 0.4%
Value $554K Shares 2,399 Est. Cost $149.03 Unrealized +53.5%
ED CONSOLIDATED EDISON INC 0.4%
Value $541K Shares 5,452 Est. Cost $83.05 Unrealized +19.0%
VB VANGUARD INDEX FDS 0.4%
Value $526K Shares 2,041 Est. Cost $214.81 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $467K Shares 966 Est. Cost $350.36 Unrealized +42.9%
GOOGL ALPHABET INC 0.3%
Value $439K Shares 1,401 Est. Cost $167.26 Unrealized +70.7%
SUB ISHARES TR 0.3%
Value $391K Shares 3,667 Est. Cost $105.48 Unrealized
NLR VANECK ETF TRUST 0.3%
Value $371K Shares 2,985 Est. Cost $124.20 Unrealized
EFG ISHARES TR 0.3%
Value $324K Shares 2,840 Est. Cost $98.44 Unrealized
IJR ISHARES TR 0.2%
Value $312K Shares 2,596 Est. Cost $108.51 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $304K Shares 2,280 Est. Cost $133.49 Unrealized
IWP ISHARES TR 0.2%
Value $299K Shares 2,187 Est. Cost $104.46 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $292K Shares 608 Est. Cost $376.87 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value $282K Shares 2,315 Est. Cost $121.93 Unrealized
ISTB ISHARES TR 0.2%
Value $275K Shares 5,640 Est. Cost $47.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $264K Shares 301 Est. Cost $571.74 Unrealized +42.3%
BA BOEING CO 0.2%
Value $252K Shares 1,161 Est. Cost $188.88 Unrealized +8.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $249K Shares 10,219 Est. Cost $30.64 Unrealized
TSLA TESLA INC 0.2%
Value $230K Shares 512 Est. Cost $346.84 Unrealized +27.8%
NYF ISHARES TR 0.2%
Value $220K Shares 4,110 Est. Cost $53.22 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $31,450 Shares 10,080 Est. Cost $3.37 Unrealized +21.4%