DOSSIER · 13F-HR · Q2 2026

STEPHEN J. GARRY & ASSOCIATES, LLC

$137M in tracked AUM across 55 positions as of Q2 2026.

SJ
CIK 0002056402 · last filed Jun 30, 2026
Total AUM
$137M
as of Q2 2026
Holdings
55
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for Stephen J. Garry & Associates, LLC reveals a dramatic transformation in the firm's portfolio management strategy between Q3 2025 and Q4 2025. The total portfolio value surged by 688.3%, increasing from $16.00 million to $126.09 million. This exponential growth suggests a significant inflow of new capital, a consolidation of assets under management (AUM), or a strategic pivot from a concentrated, high-conviction strategy to a diversified asset allocation...

The portfolio now comprises 51 holdings, marking a shift from high specificity to broad diversification. The structure is heavily dominated by Exchange Traded Funds (ETFs), which account for approximately 77.9% of the total portfolio value ($98.19M). This indicates a move away from individual stock selection toward a "core-satellite" or purely passive investment approach. The firm appears to be positioning itself as a wealth manager rather than an active stock picker, utilizing institutional-grade funds to achieve broad market exposure and risk management.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$26M299K18.8%
02
IAU
ISHARES GOLD TR
$12M161K8.8%
03
BND
VANGUARD BD INDEX FDS
$11M146K7.8%
04
VOO
VANGUARD INDEX FDS
$11M16K7.8%
05
BIV
VANGUARD BD INDEX FDS
$9M112K6.3%
06
VTV
VANGUARD INDEX FDS
$7M33K5.3%
07
SPY
STATE STR SPDR S&P 500 ETF T
$6M8K4.6%
08
VBK
VANGUARD INDEX FDS
$6M15K4.1%
09
IVOG
VANGUARD ADMIRAL FDS INC
$5M37K4.0%
10
IVV
ISHARES TR
$5M6K3.5%

Filing history

2026Q2Jun 30
$137M 10.2%
55 positionsView →
2026Q1Mar 31
$124M 1.4%
51 positionsView →
2025Q4Dec 31
$126M 688.3%
51 positionsView →
2025Q3Sep 30
$16M 14.6%
15 positionsView →
2025Q2Jun 30
$14M 8.3%
14 positionsLocked
2025Q1Mar 31
$13M 88.1%
12 positionsLocked
2024Q4Dec 31
$108M 2.9%
44 positionsLocked
2024Q3Sep 30
$105M 6.5%
40 positionsLocked
2024Q2Jun 30
$99M 2.2%
40 positionsLocked
2024Q1Mar 31
$97M 7.0%
41 positionsLocked
2023Q4Dec 31
$90M
39 positionsLocked