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

Location: Garden City, NY

CIK: 0002056402 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (51)

VUG VANGUARD INDEX FDS 18.2%
Value $22.62M Shares 51,781 Est. Cost $313.35 Unrealized
IAU ISHARES GOLD TR 11.4%
Value $14.12M Shares 160,108 Est. Cost $39.92 Unrealized
BND VANGUARD BD INDEX FDS 8.3%
Value $10.29M Shares 139,779 Est. Cost $73.29 Unrealized
VOO VANGUARD INDEX FDS 7.7%
Value $9.513M Shares 15,920 Est. Cost $461.44 Unrealized
BIV VANGUARD BD INDEX FDS 6.6%
Value $8.265M Shares 107,091 Est. Cost $76.13 Unrealized
VTV VANGUARD INDEX FDS 5.1%
Value $6.301M Shares 32,115 Est. Cost $156.22 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.6%
Value $5.672M Shares 8,721 Est. Cost $484.20 Unrealized
VBK VANGUARD INDEX FDS 3.7%
Value $4.662M Shares 15,423 Est. Cost $265.02 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 3.7%
Value $4.65M Shares 37,190 Est. Cost $99.02 Unrealized
IVV ISHARES TR 3.6%
Value $4.521M Shares 6,922 Est. Cost $479.25 Unrealized
IWO ISHARES TR 2.6%
Value $3.288M Shares 10,477 Est. Cost $253.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $2.118M Shares 26,717 Est. Cost $77.37 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value $1.986M Shares 12,279 Est. Cost $161.73 Unrealized
SHY ISHARES TR 1.6%
Value $1.93M Shares 23,376 Est. Cost $82.16 Unrealized
ITA ISHARES TR 1.4%
Value $1.726M Shares 7,892 Est. Cost $209.38 Unrealized
ARTY ISHARES TR 1.3%
Value $1.621M Shares 34,829 Est. Cost $43.38 Unrealized
MUB ISHARES TR 1.1%
Value $1.376M Shares 12,961 Est. Cost $106.94 Unrealized
AAPL APPLE INC 1.0%
Value $1.3M Shares 5,121 Est. Cost $187.43 Unrealized +40.2%
VO VANGUARD INDEX FDS 0.9%
Value $1.138M Shares 3,964 Est. Cost $233.16 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $1.079M Shares 1,870 Est. Cost $463.78 Unrealized
SLV ISHARES SILVER TR 0.9%
Value $1.062M Shares 15,580 Est. Cost $65.95 Unrealized
BAI BLACKROCK ETF TRUST 0.8%
Value $1.056M Shares 32,055 Est. Cost $31.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $990K Shares 2,066 Est. Cost $479.12 Unrealized +3.0%
VTEI VANGUARD MUN BD FDS 0.8%
Value $977K Shares 9,775 Est. Cost $99.39 Unrealized
USMV ISHARES TR 0.7%
Value $885K Shares 9,545 Est. Cost $78.03 Unrealized
XBI SPDR SERIES TRUST 0.7%
Value $862K Shares 6,745 Est. Cost $125.74 Unrealized
IVW ISHARES TR 0.6%
Value $757K Shares 6,690 Est. Cost $80.31 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value $617K Shares 5,452 Est. Cost $83.05 Unrealized +26.9%
NVDA NVIDIA CORPORATION 0.5%
Value $605K Shares 3,471 Est. Cost $100.48 Unrealized +85.7%
VAW VANGUARD WORLD FD 0.5%
Value $605K Shares 2,685 Est. Cost $189.94 Unrealized
PAVE GLOBAL X FDS 0.5%
Value $604K Shares 11,890 Est. Cost $34.46 Unrealized
IWF ISHARES TR 0.5%
Value $603K Shares 1,415 Est. Cost $394.22 Unrealized
IJK ISHARES TR 0.4%
Value $559K Shares 5,560 Est. Cost $79.22 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $535K Shares 2,041 Est. Cost $214.81 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $534K Shares 10,116 Est. Cost $45.91 Unrealized
AMZN AMAZON COM INC 0.4%
Value $498K Shares 2,393 Est. Cost $149.03 Unrealized +52.2%
NLR VANECK ETF TRUST 0.4%
Value $448K Shares 3,365 Est. Cost $125.22 Unrealized
GOOGL ALPHABET INC 0.3%
Value $404K Shares 1,407 Est. Cost $167.26 Unrealized +93.3%
MSFT MICROSOFT CORP 0.3%
Value $358K Shares 966 Est. Cost $350.36 Unrealized +24.0%
EFG ISHARES TR 0.3%
Value $322K Shares 2,890 Est. Cost $98.66 Unrealized
IJR ISHARES TR 0.3%
Value $316K Shares 2,546 Est. Cost $108.51 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $289K Shares 1,185 Est. Cost $184.70 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $282K Shares 608 Est. Cost $376.87 Unrealized
IWP ISHARES TR 0.2%
Value $280K Shares 2,187 Est. Cost $104.46 Unrealized
ISTB ISHARES TR 0.2%
Value $273K Shares 5,640 Est. Cost $47.56 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $269K Shares 2,225 Est. Cost $133.49 Unrealized
SUB ISHARES TR 0.2%
Value $263K Shares 2,467 Est. Cost $105.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $255K Shares 301 Est. Cost $571.74 Unrealized +63.1%
NYF ISHARES TR 0.2%
Value $253K Shares 4,760 Est. Cost $53.21 Unrealized
BA BOEING CO 0.2%
Value $211K Shares 1,061 Est. Cost $188.88 Unrealized +26.3%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $204K Shares 2,795 Est. Cost $73.13 Unrealized