Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEPHEN J. GARRY & ASSOCIATES, LLC (CIK 2056402) reported $124.3M across 51 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VUG ($22.6M, 18.19%), IAU ($14.1M, 11.35%), BND ($10.3M, 8.28%), VOO ($9.5M, 7.65%), BIV ($8.3M, 6.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $22.6M | 18.19% | 51,781 | Trimmed |
| 2 | IAU | ISHARES GOLD TR | $14.1M | 11.35% | 160,108 | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $10.3M | 8.28% | 139,779 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $9.5M | 7.65% | 15,920 | Trimmed |
| 5 | BIV | VANGUARD BD INDEX FDS | $8.3M | 6.65% | 107,091 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $6.3M | 5.07% | 32,115 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $5.7M | 4.56% | 8,721 | Trimmed |
| 8 | VBK | VANGUARD INDEX FDS | $4.7M | 3.75% | 15,423 | Trimmed |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | $4.6M | 3.74% | 37,190 | Added |
| 10 | IVV | ISHARES TR | $4.5M | 3.64% | 6,922 | Trimmed |
| 11 | IWO | ISHARES TR | $3.3M | 2.64% | 10,477 | Added |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 1.70% | 26,717 | Trimmed |
| 13 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.60% | 12,279 | New |
| 14 | SHY | ISHARES TR | $1.9M | 1.55% | 23,376 | Trimmed |
| 15 | ITA | ISHARES TR | $1.7M | 1.39% | 7,892 | Added |
| 16 | IRBO | ISHARES TR | $1.6M | 1.30% | 34,829 | Added |
| 17 | MUB | ISHARES TR | $1.4M | 1.11% | 12,961 | Trimmed |
| 18 | AAPL | APPLE INC | $1.3M | 1.05% | 5,121 | Trimmed |
| 19 | VO | VANGUARD INDEX FDS | $1.1M | 0.92% | 3,964 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $1.1M | 0.87% | 1,870 | Trimmed |
| 21 | SLV | ISHARES SILVER TR | $1.1M | 0.85% | 15,580 | Added |
| 22 | BAI | BLACKROCK ETF TRUST | $1.1M | 0.85% | 32,055 | Added |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $990,027 | 0.80% | 2,066 | Trimmed |
| 24 | VTEI | VANGUARD MUN BD FDS | $976,914 | 0.79% | 9,775 | Trimmed |
| 25 | USMV | ISHARES TR | $885,203 | 0.71% | 9,545 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31