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

Location: Garden City, NY

CIK: 0002056402 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (4)

Increased Positions (11)

Decreased Positions (19)

VOO VANGUARD INDEX FDS 7.8%
Value $10.67M (+12.2%) Shares 15,542 (-2.4%) Est. Cost $461.44 Unrealized
ARTY ISHARES TR 1.9%
Value $2.598M (+60.3%) Shares 34,114 (-2.1%) Est. Cost $43.38 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.6%
Value $6.319M (+11.4%) Shares 8,462 (-3.0%) Est. Cost $484.20 Unrealized
BAI BLACKROCK ETF TRUST 1.2%
Value $1.623M (+53.6%) Shares 30,780 (-4.0%) Est. Cost $31.21 Unrealized
IVV ISHARES TR 3.5%
Value $4.865M (+7.6%) Shares 6,496 (-6.2%) Est. Cost $479.25 Unrealized
SLV ISHARES SILVER TR 0.6%
Value $771K (-27.3%) Shares 14,425 (-7.4%) Est. Cost $65.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $771K (-22.1%) Shares 1,541 (-25.4%) Est. Cost $479.12 Unrealized
AAPL APPLE INC 1.0%
Value $1.424M (+9.6%) Shares 4,922 (-3.9%) Est. Cost $187.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $2.031M (-4.1%) Shares 25,697 (-3.8%) Est. Cost $77.37 Unrealized
IJK ISHARES TR 0.5%
Value $636K (+13.6%) Shares 5,410 (-2.7%) Est. Cost $79.22 Unrealized
NLR VANECK ETF TRUST 0.3%
Value $383K (-14.6%) Shares 3,300 (-1.9%) Est. Cost $125.22 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $668K (+10.3%) Shares 3,337 (-3.9%) Est. Cost $100.48 Unrealized
VTEI VANGUARD MUN BD FDS 0.7%
Value $942K (-3.6%) Shares 9,325 (-4.6%) Est. Cost $99.39 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $245K (-8.9%) Shares 1,860 (-16.4%) Est. Cost $133.49 Unrealized
SUB ISHARES TR 0.2%
Value $247K (-6.1%) Shares 2,317 (-6.1%) Est. Cost $105.48 Unrealized
MUB ISHARES TR 1.0%
Value $1.364M (-0.9%) Shares 12,671 (-2.2%) Est. Cost $106.94 Unrealized
IWP ISHARES TR 0.2%
Value $284K (+1.2%) Shares 1,937 (-11.4%) Est. Cost $104.46 Unrealized
BA BOEING CO 0.2%
Value $208K (-1.5%) Shares 961 (-9.4%) Est. Cost $188.88 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $202K (-1.2%) Shares 2,697 (-3.5%) Est. Cost $73.13 Unrealized

Unchanged Positions (21)

IAU ISHARES GOLD TR 8.8%
Value $12.12M Shares 160,529 Est. Cost $39.92 Unrealized
VBK VANGUARD INDEX FDS 4.1%
Value $5.596M Shares 15,303 Est. Cost $265.02 Unrealized
IWO ISHARES TR 3.0%
Value $4.147M Shares 10,527 Est. Cost $253.04 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 4.0%
Value $5.444M Shares 37,208 Est. Cost $99.02 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $1.377M Shares 1,870 Est. Cost $463.78 Unrealized
IVW ISHARES TR 0.7%
Value $920K Shares 6,690 Est. Cost $80.31 Unrealized
GOOGL ALPHABET INC 0.4%
Value $503K Shares 1,407 Est. Cost $167.26 Unrealized
PAVE GLOBAL X FDS 0.5%
Value $701K Shares 11,890 Est. Cost $34.46 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $613K Shares 2,021 Est. Cost $214.81 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $460K Shares 10,116 Est. Cost $45.91 Unrealized
AMZN AMAZON COM INC 0.4%
Value $570K Shares 2,393 Est. Cost $149.03 Unrealized
IJR ISHARES TR 0.3%
Value $378K Shares 2,546 Est. Cost $108.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $305K Shares 302 Est. Cost $571.74 Unrealized
EFG ISHARES TR 0.3%
Value $360K Shares 2,890 Est. Cost $98.66 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $318K Shares 608 Est. Cost $376.87 Unrealized
USMV ISHARES TR 0.7%
Value $921K Shares 9,545 Est. Cost $78.03 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $603K Shares 5,452 Est. Cost $83.05 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $303K Shares 1,185 Est. Cost $184.70 Unrealized
VAW VANGUARD WORLD FD 0.4%
Value $614K Shares 2,685 Est. Cost $189.94 Unrealized
NYF ISHARES TR 0.2%
Value $257K Shares 4,760 Est. Cost $53.21 Unrealized
ISTB ISHARES TR 0.2%
Value $272K Shares 5,640 Est. Cost $47.56 Unrealized