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STEPHEN J. GARRY & ASSOCIATES, LLC

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13F filer, CIK 2056402, GARDEN CITY, NY

STEPHEN J. GARRY & ASSOCIATES, LLC reported $124,348,636 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 72.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000620

Period
2026-03-31
Reported value
$124M
Holdings
51
Top 10 weight
72.87%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLInew+12,279$1.99M
ITAadded+3,043$666K
BNDadded+8,733$643K
VTVadded+3,269$641K
XBIadded+4,430$566K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-2,924-$1.28M
BRK-Breduced-1,376-$659K
VCSHreduced-4,280-$339K
IVVreduced-515-$336K
VOOreduced-477-$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000620, largest first. % of portfolio is the value over $124,348,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,127 shares; 2024Q4: 58,821 shares; 2025Q1: 59,225 shares; 2025Q2: 58,031 shares; 2025Q3: 56,762 shares; 2025Q4: 54,705 shares; 2026Q1: 51,781 shares 51,781$22.6M18.19%-2,924Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,991 shares; 2024Q4: 154,383 shares; 2025Q1: 156,568 shares; 2025Q2: 159,746 shares; 2025Q3: 160,071 shares; 2025Q4: 159,116 shares; 2026Q1: 160,108 shares 160,108$14.1M11.35%+992Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,095 shares; 2024Q4: 127,771 shares; 2025Q1: 133,893 shares; 2025Q2: 128,916 shares; 2025Q3: 128,352 shares; 2025Q4: 131,046 shares; 2026Q1: 139,779 shares 139,779$10.3M8.28%+8,733Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 16,535 shares; 2025Q1: 17,038 shares; 2025Q2: 17,417 shares; 2025Q3: 17,143 shares; 2025Q4: 16,397 shares; 2026Q1: 15,920 shares 15,920$9.51M7.65%-477Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,331 shares; 2024Q4: 101,004 shares; 2025Q1: 104,373 shares; 2025Q2: 101,267 shares; 2025Q3: 100,637 shares; 2025Q4: 103,756 shares; 2026Q1: 107,091 shares 107,091$8.27M6.65%+3,335Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 29,255 shares; 2025Q1: 30,787 shares; 2025Q2: 28,619 shares; 2025Q3: 28,110 shares; 2025Q4: 28,846 shares; 2026Q1: 32,115 shares 32,115$6.3M5.07%+3,269Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 10,104 shares; 2025Q1: 10,130 shares; 2025Q2: 9,417 shares; 2025Q3: 9,573 shares; 2025Q4: 9,142 shares; 2026Q1: 8,721 shares 8,721$5.67M4.56%-421Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 15,300 shares; 2025Q1: 15,753 shares; 2025Q2: 15,558 shares; 2025Q3: 15,549 shares; 2025Q4: 15,451 shares; 2026Q1: 15,423 shares 15,423$4.66M3.75%-28Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,561 shares; 2024Q4: 35,027 shares; 2025Q1: 36,908 shares; 2025Q2: 36,751 shares; 2025Q3: 37,071 shares; 2025Q4: 36,691 shares; 2026Q1: 37,190 shares 37,190$4.65M3.74%+499Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,045 shares; 2025Q1: 8,002 shares; 2025Q2: 7,893 shares; 2025Q3: 7,574 shares; 2025Q4: 7,437 shares; 2026Q1: 6,922 shares 6,922$4.52M3.64%-515Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,587 shares; 2024Q4: 10,123 shares; 2025Q1: 10,345 shares; 2025Q2: 10,581 shares; 2025Q3: 10,600 shares; 2025Q4: 10,435 shares; 2026Q1: 10,477 shares 10,477$3.29M2.64%+42Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,771 shares; 2024Q4: 44,111 shares; 2025Q1: 38,006 shares; 2025Q2: 35,779 shares; 2025Q3: 33,674 shares; 2025Q4: 30,997 shares; 2026Q1: 26,717 shares 26,717$2.12M1.7%-4,280Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,279 shares 12,279$1.99M1.6%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,447 shares; 2024Q4: 24,242 shares; 2025Q1: 26,457 shares; 2025Q2: 29,872 shares; 2025Q3: 27,712 shares; 2025Q4: 26,728 shares; 2026Q1: 23,376 shares 23,376$1.93M1.55%-3,352Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445 shares; 2025Q3: 4,509 shares; 2025Q4: 4,849 shares; 2026Q1: 7,892 shares 7,892$1.73M1.39%+3,043Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,415 shares; 2025Q3: 32,359 shares; 2025Q4: 33,829 shares; 2026Q1: 34,829 shares 34,829$1.62M1.3%+1,000Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 17,175 shares; 2025Q1: 18,265 shares; 2025Q2: 18,120 shares; 2025Q3: 16,420 shares; 2025Q4: 13,261 shares; 2026Q1: 12,961 shares 12,961$1.38M1.11%-300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 5,002 shares; 2025Q1: 5,005 shares; 2025Q2: 4,933 shares; 2025Q3: 5,362 shares; 2025Q4: 5,364 shares; 2026Q1: 5,121 shares 5,121$1.3M1.05%-243Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares; 2026Q1: 3,964 shares 3,964$1.14M0.92%-11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,338 shares; 2025Q1: 1,349 shares; 2025Q2: 1,355 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,870 shares 1,870$1.08M0.87%-3Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,185 shares; 2026Q1: 15,580 shares 15,580$1.06M0.85%+6,395Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,445 shares; 2025Q3: 30,125 shares; 2025Q4: 31,005 shares; 2026Q1: 32,055 shares 32,055$1.06M0.85%+1,050Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,446 shares; 2025Q1: 3,743 shares; 2025Q2: 4,056 shares; 2025Q3: 3,812 shares; 2025Q4: 3,442 shares; 2026Q1: 2,066 shares 2,066$990K0.8%-1,376Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,916 shares; 2025Q1: 14,716 shares; 2025Q2: 14,466 shares; 2025Q3: 14,076 shares; 2025Q4: 10,446 shares; 2026Q1: 9,775 shares 9,775$977K0.79%-671Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,960 shares; 2024Q4: 10,840 shares; 2025Q1: 10,840 shares; 2025Q2: 10,580 shares; 2025Q3: 10,355 shares; 2025Q4: 10,055 shares; 2026Q1: 9,545 shares 9,545$885K0.71%-510Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,315 shares; 2026Q1: 6,745 shares 6,745$862K0.69%+4,430Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,370 shares; 2025Q4: 7,290 shares; 2026Q1: 6,690 shares 6,690$757K0.61%-600Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,452 shares; 2025Q1: 5,452 shares; 2025Q2: 5,452 shares; 2025Q3: 5,452 shares; 2025Q4: 5,452 shares; 2026Q1: 5,452 shares 5,452$617K0.5%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,345 shares; 2025Q1: 3,378 shares; 2025Q2: 3,423 shares; 2025Q3: 3,450 shares; 2025Q4: 3,482 shares; 2026Q1: 3,471 shares 3,471$605K0.49%-11Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,747 shares; 2024Q4: 6,239 shares; 2025Q1: 3,823 shares; 2025Q2: 3,345 shares; 2025Q3: 2,716 shares; 2025Q4: 2,686 shares; 2026Q1: 2,685 shares 2,685$605K0.49%-1Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,340 shares; 2025Q2: 12,690 shares; 2025Q3: 12,690 shares; 2025Q4: 12,090 shares; 2026Q1: 11,890 shares 11,890$604K0.49%-200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 630 shares; 2024Q4: 630 shares; 2025Q1: 630 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415$603K0.49%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares; 2026Q1: 5,560 shares 5,560$559K0.45%-300Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,871 shares; 2025Q1: 1,951 shares; 2025Q2: 2,051 shares; 2025Q3: 2,041 shares; 2025Q4: 2,041 shares; 2026Q1: 2,041 shares 2,041$535K0.43%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,438 shares; 2024Q4: 10,476 shares; 2025Q1: 10,556 shares; 2025Q2: 10,116 shares; 2025Q3: 10,116 shares; 2025Q4: 10,116 shares; 2026Q1: 10,116 shares 10,116$534K0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,289 shares; 2025Q2: 2,251 shares; 2025Q3: 2,364 shares; 2025Q4: 2,399 shares; 2026Q1: 2,393 shares 2,393$498K0.4%-6Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares; 2026Q1: 3,365 shares 3,365$448K0.36%+380Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,401 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares; 2026Q1: 1,407 shares 1,407$404K0.33%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 966 shares; 2025Q4: 966 shares; 2026Q1: 966 shares 966$358K0.29%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,565 shares; 2025Q2: 2,865 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,890 shares 2,890$322K0.26%+50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares; 2026Q1: 2,546 shares 2,546$316K0.25%-50Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: not reported; 2026Q1: 1,185 shares 1,185$289K0.23%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 608 shares; 2026Q1: 608 shares 608$282K0.23%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,187 shares 2,187$280K0.23%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 5,640 shares; 2025Q1: 5,640 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares; 2025Q4: 5,640 shares; 2026Q1: 5,640 shares 5,640$273K0.22%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,280 shares; 2026Q1: 2,225 shares 2,225$269K0.22%-55Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 2,990 shares; 2025Q1: 4,340 shares; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares; 2026Q1: 2,467 shares 2,467$263K0.21%-1,200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299 shares; 2025Q3: 300 shares; 2025Q4: 301 shares; 2026Q1: 301 shares 301$255K0.21%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 4,760 shares 4,760$253K0.2%+650Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,061 shares 1,061$211K0.17%-100Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,308 shares; 2025Q1: 3,310 shares; 2025Q2: 3,313 shares; 2025Q3: 2,790 shares; 2025Q4: not reported; 2026Q1: 2,795 shares 2,795$204K0.16%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ETHEGRAYSCALE ETHEREUM STAKING E10,219$249Kshares
TSLATESLA INC512$230Kshares
ANIXANIXA BIOSCIENCES INC10,080$31.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000620 base2026-04-16acceptance time not in the bulk data set