STEPHEN J. GARRY & ASSOCIATES, LLC
CIK 0002056402 · GARDEN CITY, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$137.1M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD INDEX FDS
18.8%
IAU
ISHARES GOLD TR
8.8%
BND
VANGUARD BD INDEX FDS
7.8%
VOO
VANGUARD INDEX FDS
7.8%
BIV
VANGUARD BD INDEX FDS
6.3%
VTV
VANGUARD INDEX FDS
5.3%
SPY
STATE STR SPDR S&P 500 ETF T
4.6%
VBK
VANGUARD INDEX FDS
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.