Fund Holdings — STEPHEN J. GARRY & ASSOCIATES, LLC

Total Portfolio Value
$125.23M
Total Bought
$6.87M
Total Sold
$4.24M
Net Transaction
+$2.63M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD INDEX FDS58,03156,762-1,26925,44127,22421.74%+1,783
ISHARES GOLD TR(IAU)159,746160,071+3259,96211,6489.30%+1,687
ISHARES TR
FUTU AI TECH ETF
18,41532,359+13,9447551,4811.18%+726
ISHARES TR1,4454,509+3,0642739440.75%+671
VANGUARD INDEX FDS17,41717,143-2749,89310,4988.38%+605
SPDR S&P 500 ETF TR(SPY)9,4179,573+1565,8186,3775.09%+559
BLACKROCK ETF TRUST
ISHA I IN TE ETF
17,44530,125+12,6805031,0290.82%+526
INVESCO QQQ TR1,3551,873+5187471,1240.90%+377
ISHARES TR10,58110,600+193,0253,3922.71%+368
APPLE INC(AAPL)4,9335,362+4291,0121,3651.09%+353
VANGUARD INDEX FDS15,55815,549-94,3094,6283.70%+319
VANGUARD ADMIRAL FDS INC36,75137,071+3204,1544,4293.54%+275
HOME DEPOT INC(HD)0658+65802670.21%+267
GRAYSCALE BITCOIN MINI TR ET(BTC)04,529+4,52902290.18%+229
MARATHON PETE CORP(MPC)01,185+1,18502280.18%+228
TESLA INC(TSLA)0512+51202280.18%+228
GRAYSCALE ETHEREUM TRUST ETF(ETHE)06,469+6,46902220.18%+222
VANGUARD INDEX FDS28,61928,110-5095,0585,2424.19%+184
ISHARES TR7,8937,574-3194,9005,0694.05%+169
NVIDIA CORPORATION(NVDA)3,4233,450+275416440.51%+103
ALPHABET INC(GOOG)1,4011,40102473410.27%+94
VANGUARD BD INDEX FDS128,916128,352-5649,4929,5467.62%+53
ISHARES TR7,6107,370-2408388900.71%+52
GLOBAL X FDS
US INFR DEV ETF
12,69012,69005536040.48%+51
ISHARES TR1,1651,16504955460.44%+51
GRAYSCALE BITCOIN TRUST ETF(GBTC)10,11610,11608589080.73%+50
VANGUARD INDEX FDS3,9953,975-201,1181,1680.93%+50
VANGUARD INDEX FDS2,0512,041-104865190.41%+33
ISHARES TR5,8605,86005335620.45%+29
GOLDMAN SACHS GROUP INC(GS)299300+12122390.19%+27
VANGUARD BD INDEX FDS101,267100,637-6307,8327,8596.28%+27
AMAZON COM INC(AMZN)2,2512,364+1134945190.41%+25
ISHARES TR2,5962,59602843080.25%+25
SPDR DOW JONES INDL AVERAGE(DIA)60860802682820.23%+14
ISHARES TR2,1872,18703033110.25%+8
BOEING CO(BA)1,1611,16102432510.20%+7
ISHARES TR4,1104,11002142190.18%+5
ISHARES TR2,8652,840-253213230.26%+3
ISHARES TR3,6673,66703903920.31%+2
ISHARES TR
CORE 1 5 YR USD
5,6405,64002742750.22%+1
CONSOLIDATED EDISON INC(ED)5,4525,45205475480.44%+1
ANIXA BIOSCIENCES INC(ANIX)10,08010,080033330.03%0
ISHARES TR
MSCI USA MIN ETF
10,58010,355-2259939850.79%-8
VANGUARD MUN BD FDS14,46614,076-3901,4261,4121.13%-14
MICROSOFT CORP(MSFT)1,037966-715165000.40%-15
INVESCO EXCH TRADED FD TR II3,3132,790-5232412050.16%-36
BERKSHIRE HATHAWAY INC DEL4,0563,812-2441,9701,9161.53%-54
VANGUARD WORLD FD
MATERIALS ETF
3,3452,716-6296525560.44%-95
ISHARES TR18,12016,420-1,7001,8931,7491.40%-145
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
35,77933,674-2,1052,8442,6922.15%-153
ISHARES TR29,87227,712-2,1602,4752,2991.84%-176
LISTED FDS TR
SHARES MUNI DB
12,7000-12,7002680—-268
Page 1 of 1
STEPHEN J. GARRY & ASSOCIATES, LLC — 13F Holdings — Q3 2025 | TickerTrail