STEPHEN J. GARRY & ASSOCIATES, LLC
CIK: 0002056402SEC EDGAR →
Portfolio Value
$126.1B
Holdings
51
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 54,705 | $26.7B | 21.17% |
| 2 | ISHARES GOLD TR | 159,116 | $12.9B | 10.24% |
| 3 | VANGUARD INDEX FDS | 16,397 | $10.3B | 8.16% |
| 4 | VANGUARD BD INDEX FDS | 131,046 | $9.7B | 7.70% |
| 5 | VANGUARD BD INDEX FDS | 103,756 | $8.1B | 6.41% |
| 6 | SPDR S&P 500 ETF TR | 9,142 | $6.2B | 4.94% |
| 7 | VANGUARD INDEX FDS | 28,846 | $5.5B | 4.37% |
| 8 | ISHARES TR | 7,437 | $5.1B | 4.04% |
| 9 | VANGUARD INDEX FDS | 15,451 | $4.7B | 3.70% |
| 10 | VANGUARD ADMIRAL FDS INC | 36,691 | $4.4B | 3.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $101.5B | 80.5% |
| Unknown | 6 | $18.5B | 14.6% |
| Technology | 6 | $4.1B | 3.3% |
| Consumer Cyclical | 2 | $783.0M | 0.6% |
| Utilities | 1 | $541.0M | 0.4% |
| Communication Services | 1 | $438.0M | 0.3% |
| Industrials | 1 | $252.0M | 0.2% |
| Healthcare | 1 | $31.0M | 0.0% |