2026 Q1 Portfolio Activity
In 2026 Q1, STEPHEN J. GARRY & ASSOCIATES, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.60% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 11.3%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 40.0%.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q1
Top Holding
VUG (18.2%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
STEPHEN J. GARRY & ASSOCIATES, LLC Full Holdings List — 2026 Q1
| 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 | 18.19% | 21.17% |
#1
Prev: #1
|
6.5 |
—
|
-2,924 | -5.3% |
P
S
|
51,781 | $22,617,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 11.35% | 10.24% |
#2
Prev: #2
|
6.0 |
—
|
992 | 0.6% |
P
S
|
160,108 | $14,115,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 8.28% | 7.70% |
#3
1
Prev: #4
|
6.3 |
—
|
8,733 | 6.7% |
P
S
|
139,779 | $10,293,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.65% | 8.16% |
#4
1
Prev: #3
|
4.1 |
—
|
-477 | -2.9% |
P
S
|
15,920 | $9,512,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.65% | 6.41% |
#5
Prev: #5
|
3.7 |
—
|
3,335 | 3.2% |
P
S
|
107,091 | $8,265,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.07% | 4.37% |
#6
1
Prev: #7
|
4.0 |
—
|
3,269 | 11.3% |
P
S
|
32,115 | $6,301,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.56% | 4.94% |
#7
1
Prev: #6
|
2.3 |
—
|
-421 | -4.6% |
P
S
|
8,721 | $5,671,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.75% | 3.70% |
#8
1
Prev: #9
|
2.0 |
—
|
-28 | -0.2% |
P
S
|
15,423 | $4,661,602 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVOG
VANGUARD ADMIRA...
|
ETF | 3.74% | 3.50% |
#9
1
Prev: #10
|
2.0 |
—
|
499 | 1.4% |
P
S
|
37,190 | $4,649,866 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 3.64% | 4.04% |
#10
2
Prev: #8
|
2.0 |
—
|
-515 | -6.9% |
P
S
|
6,922 | $4,521,468 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWO
ISHARES TR
|
ETF | 2.64% | 2.67% |
#11
Prev: #11
|
1.6 |
—
|
42 | 0.4% |
P
S
|
10,477 | $3,287,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.70% | 1.96% |
#12
Prev: #12
|
1.2 |
—
|
-4,280 | -13.8% |
P
S
|
26,717 | $2,117,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.60% | — |
#13
Prev: #—
|
4.1 |
—
|
12,279 | — |
NEW
|
12,279 | $1,985,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHY
ISHARES TR
|
ETF | 1.55% | 1.76% |
#14
1
Prev: #13
|
1.1 |
—
|
-3,352 | -12.5% |
P
S
|
23,376 | $1,930,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITA
ISHARES TR
|
ETF | 1.39% | 0.83% |
#15
6
Prev: #21
|
3.6 |
—
|
3,043 | 62.8% |
P
S
|
7,892 | $1,726,375 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARTY
ISHARES TR
|
ETF | 1.30% | 1.29% |
#16
1
Prev: #15
|
1.0 |
—
|
1,000 | 3.0% |
P
S
|
34,829 | $1,620,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUB
ISHARES TR
|
ETF | 1.11% | 1.13% |
#17
Prev: #17
|
0.9 |
—
|
-300 | -2.3% |
P
S
|
12,961 | $1,375,810 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.05% | 1.16% |
#18
2
Prev: #16
|
0.9 |
—
|
-243 | -4.5% |
P
S
|
5,121 | $1,299,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.91% |
#19
1
Prev: #18
|
0.9 |
—
|
-11 | -0.3% |
P
S
|
3,964 | $1,138,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.91% |
#20
1
Prev: #19
|
0.8 |
—
|
-3 | -0.2% |
P
S
|
1,870 | $1,079,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.85% | 0.47% |
#21
7
Prev: #28
|
3.3 |
—
|
6,395 | 69.6% |
P
S
|
15,580 | $1,061,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.85% | 0.82% |
#22
Prev: #22
|
0.8 |
—
|
1,050 | 3.4% |
P
S
|
32,055 | $1,056,212 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 1.37% |
#23
9
Prev: #14
|
0.3 |
—
|
-1,376 | -40.0% |
P
S
|
2,066 | $990,027 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.79% | 0.84% |
#24
4
Prev: #20
|
0.8 |
—
|
-671 | -6.4% |
P
S
|
9,775 | $976,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USMV
ISHARES TR
|
ETF | 0.71% | 0.75% |
#25
2
Prev: #23
|
0.8 |
—
|
-510 | -5.1% |
P
S
|
9,545 | $885,203 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.69% | 0.22% |
#26
18
Prev: #44
|
3.3 |
—
|
4,430 | 191.4% |
P
S
|
6,745 | $861,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.61% | 0.71% |
#27
3
Prev: #24
|
0.7 |
—
|
-600 | -8.2% |
P
S
|
6,690 | $756,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.50% | 0.43% |
#28
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,452 | $617,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.52% |
#29
2
Prev: #27
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
3,471 | $605,344 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.49% | 0.44% |
#30
1
Prev: #31
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,685 | $605,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.49% | 0.46% |
#31
2
Prev: #29
|
0.7 |
—
|
-200 | -1.7% |
P
S
|
11,890 | $604,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.53% |
#32
6
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,415 | $603,356 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJK
ISHARES TR
|
ETF | 0.45% | 0.45% |
#33
3
Prev: #30
|
0.7 |
—
|
-300 | -5.1% |
P
S
|
5,560 | $559,447 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.42% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,041 | $534,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.43% | 0.55% |
#35
10
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
10,116 | $533,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.44% |
#36
4
Prev: #32
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
2,393 | $498,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.36% | 0.29% |
#37
1
Prev: #38
|
2.1 |
—
|
380 | 12.7% |
P
S
|
3,365 | $448,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
6 | 0.4% |
P
S
|
1,407 | $404,486 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.37% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
966 | $357,522 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFG
ISHARES TR
|
Warrant | 0.26% | 0.26% |
#40
1
Prev: #39
|
0.6 |
—
|
50 | 1.8% |
P
S
|
2,890 | $321,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.25% | 0.25% |
#41
1
Prev: #40
|
0.6 |
—
|
-50 | -1.9% |
P
S
|
2,546 | $316,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
1,185 | — |
NEW
|
1,185 | $289,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.23% | 0.23% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
608 | $281,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWP
ISHARES TR
|
ETF | 0.23% | 0.24% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,187 | $280,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ISTB
ISHARES TR
|
ETF | 0.22% | 0.22% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,640 | $273,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.22% | 0.24% |
#46
5
Prev: #41
|
0.6 |
—
|
-55 | -2.4% |
P
S
|
2,225 | $268,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.21% | 0.31% |
#47
10
Prev: #37
|
0.1 |
—
|
-1,200 | -32.7% |
P
S
|
2,467 | $262,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.21% | 0.21% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
301 | $254,971 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NYF
ISHARES TR
|
ETF | 0.20% | 0.17% |
#49
1
Prev: #50
|
2.1 |
—
|
650 | 15.8% |
P
S
|
4,760 | $252,851 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 0.17% | 0.20% |
#50
3
Prev: #47
|
0.6 |
—
|
-100 | -8.6% |
P
S
|
1,061 | $211,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 54 holdings