§ 13F · FUND PROFILE
STEPHEN J. GARRY & ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115.7T (13F)Positions · 47Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 55K | $26.7T | 21.2% | −4% |
| 2 | IAU | ISHARES GOLD TR | 159K | $12.9T | 10.2% | −1% |
| 3 | VOO | VANGUARD INDEX FDS | 16K | $10.3T | 8.2% | −4% |
| 4 | BND | VANGUARD BD INDEX FDS | 131K | $9.7T | 7.7% | +2% |
| 5 | BIV | VANGUARD BD INDEX FDS | 104K | $8.1T | 6.4% | +3% |
| 6 | SPY | SPDR S&P 500 ETF TR | 9K | $6.2T | 4.9% | −5% |
| 7 | VTV | VANGUARD INDEX FDS | 29K | $5.5T | 4.4% | +3% |
| 8 | IVV | ISHARES TR | 7K | $5.1T | 4.0% | −2% |
| 9 | VBK | VANGUARD INDEX FDS | 15K | $4.7T | 3.7% | −1% |
| 10 | IVOG | VANGUARD ADMIRAL FDS INC | 37K | $4.4T | 3.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHEN SIGNAL
AC read
STEPHEN J. GARRY & ASSOCIATES, LLC is a Other fund managing $115705.3 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed