§ 13F · FUND PROFILE
STEPHEN J. GARRY & ASSOCIATES, LLC.
AUM · $137M (13F)Positions · 55Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 299K | $26M | 18.8% | +478% |
| 2 | IAU | ISHARES GOLD TR | 161K | $12M | 8.8% | ±0% |
| 3 | BND | VANGUARD BD INDEX FDS | 146K | $11M | 7.8% | +5% |
| 4 | VOO | VANGUARD INDEX FDS | 16K | $11M | 7.8% | −2% |
| 5 | BIV | VANGUARD BD INDEX FDS | 112K | $9M | 6.3% | +5% |
| 6 | VTV | VANGUARD INDEX FDS | 33K | $7M | 5.3% | +3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | 4.6% | −3% |
| 8 | VBK | VANGUARD INDEX FDS | 15K | $6M | 4.1% | −1% |
| 9 | IVOG | VANGUARD ADMIRAL FDS INC | 37K | $5M | 4.0% | ±0% |
| 10 | IVV | ISHARES TR | 6K | $5M | 3.5% | −6% |
§ 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 $137 million in assets. The fund runs a portfolio of 55 positions.
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