§ 13F · FUND PROFILE
STEPHEN J. GARRY & ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125M (13F)Positions · 51Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 52K | $23M | 18.2% | −5% |
| 2 | IAU | ISHARES GOLD TR | 160K | $14M | 11.4% | +1% |
| 3 | BND | VANGUARD BD INDEX FDS | 140K | $10M | 8.3% | +7% |
| 4 | VOO | VANGUARD INDEX FDS | 16K | $10M | 7.7% | −3% |
| 5 | BIV | VANGUARD BD INDEX FDS | 107K | $8M | 6.6% | +3% |
| 6 | VTV | VANGUARD INDEX FDS | 32K | $6M | 5.1% | +11% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $6M | 4.6% | −5% |
| 8 | VBK | VANGUARD INDEX FDS | 15K | $5M | 3.7% | ±0% |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | 37K | $5M | 3.7% | +1% |
| 10 | IVV | ISHARES TR | 7K | $5M | 3.6% | −7% |
§ 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 $125 million in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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