AI Portfolio Summary
In 2025 Q4, STEPHEN J. GARRY & ASSOCIATES, LLC maintained a portfolio of 55 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 2.1%. Conversely, STEPHEN J. GARRY & ASSOCIATES, LLC completely exited their position in HOME DEPOT INC.
Total Positions
55
Quarter
2025 Q4
Top Holding
VUG (21.2%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 21.17% | 21.74% |
#1
Prev: #1
|
6.5 | -2,057 | -3.6% |
P
S
|
54,705 | $26,688,575 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 10.24% | 9.30% |
#2
Prev: #2
|
6.0 | -955 | -0.6% |
P
S
|
159,116 | $12,915,446 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.16% | 8.38% |
#3
Prev: #3
|
4.8 | -746 | -4.4% |
P
S
|
16,397 | $10,283,051 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.70% | 7.62% |
#4
Prev: #4
|
4.1 | 2,694 | 2.1% |
P
S
|
131,046 | $9,706,602 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.41% | 6.28% |
#5
Prev: #5
|
3.6 | 3,119 | 3.1% |
P
S
|
103,756 | $8,080,553 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.94% | 5.09% |
#6
Prev: #6
|
2.5 | -431 | -4.5% |
P
S
|
9,142 | $6,234,126 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.37% | 4.19% |
#7
Prev: #7
|
2.2 | 736 | 2.6% |
P
S
|
28,846 | $5,509,325 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.04% | 4.05% |
#8
Prev: #8
|
2.1 | -137 | -1.8% |
P
S
|
7,437 | $5,094,045 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.70% | 3.70% |
#9
Prev: #9
|
2.0 | -98 | -0.6% |
P
S
|
15,451 | $4,667,903 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 3.50% | 3.54% |
#10
Prev: #10
|
1.9 | -380 | -1.0% |
P
S
|
36,691 | $4,410,281 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 2.67% | 2.71% |
#11
Prev: #11
|
1.6 | -165 | -1.6% |
P
S
|
10,435 | $3,370,538 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.96% | 2.15% |
#12
Prev: #12
|
1.3 | -2,677 | -7.9% |
P
S
|
30,997 | $2,471,391 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.76% | 1.84% |
#13
Prev: #13
|
1.2 | -984 | -3.6% |
P
S
|
26,728 | $2,213,602 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.37% | 1.53% |
#14
Prev: #14
|
1.0 | -370 | -9.7% |
P
S
|
3,442 | $1,730,121 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 1.29% | 1.18% |
#15
1
Prev: #16
|
1.0 | 1,470 | 4.5% |
P
S
|
33,829 | $1,629,881 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.09% |
#16
2
Prev: #18
|
1.0 | 2 | 0.0% |
P
S
|
5,364 | $1,458,268 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.13% | 1.40% |
#17
2
Prev: #15
|
1.0 | -3,159 | -19.2% |
P
S
|
13,261 | $1,420,386 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.93% |
#18
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
3,975 | $1,153,624 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.90% |
#19
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
1,873 | $1,150,608 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.84% | 1.13% |
#20
3
Prev: #17
|
0.3 | -3,630 | -25.8% |
P
S
|
10,446 | $1,053,270 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.83% | 0.75% |
#21
2
Prev: #23
|
2.3 | 340 | 7.5% |
P
S
|
4,849 | $1,041,032 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.82% | 0.82% |
#22
1
Prev: #21
|
0.8 | 880 | 2.9% |
P
S
|
31,005 | $1,032,466 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.75% | 0.79% |
#23
1
Prev: #22
|
0.8 | -300 | -2.9% |
P
S
|
10,055 | $946,779 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.71% | 0.71% |
#24
1
Prev: #25
|
0.8 | -80 | -1.1% |
P
S
|
7,290 | $898,565 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.55% | 0.73% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
10,116 | $691,530 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #42) |
0.0 | -658 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #45) |
0.0 | -4,529 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #46) |
0.0 | -1,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #50) |
0.0 | -2,790 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 55 holdings