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Disclosed positions
STEPHEN J. GARRY & ASSOCIATES, LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VUG
- Class
- GROWTH ETF
- Reported value
- $25,769,176
- Reported amount
- 299,155
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001051Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $25,769,176 | 299,155 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $12,121,545 | 160,529 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $10,733,301 | 146,210 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $10,674,401 | 15,542 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $8,622,027 | 112,412 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $7,223,566 | 33,146 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,319,168 | 8,462 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $5,596,307 | 15,303 | SH | None |
| VANGUARD ADMIRAL FDS INC | IVOG | MIDCP 400 GRTH | $5,443,530 | 37,208 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,864,501 | 6,496 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $4,147,177 | 10,527 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,651,382 | 14,314 | SH | None |
| ISHARES TR | ARTY | FUTU AI TECH ETF | $2,598,122 | 34,114 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $2,035,778 | 24,793 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $2,030,834 | 25,697 | SH | None |
| ISHARES TR | ITA | US AER DEF ETF | $1,949,542 | 8,042 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $1,622,722 | 30,780 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $1,458,274 | 9,215 | SH | None |
| APPLE INC | AAPL | COM | $1,424,252 | 4,922 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,377,068 | 1,870 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $1,363,653 | 12,671 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $1,263,821 | 15,686 | SH | None |
| VANGUARD MUN BD FDS | VTEI | INTERMEDIATE TRM | $941,545 | 9,325 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $920,711 | 9,545 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $920,076 | 6,690 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $771,305 | 14,425 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $771,101 | 1,541 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $702,802 | 5,660 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $700,559 | 11,890 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $667,714 | 3,337 | SH | None |
| TEMA ETF TRUST | NASA | SPACE INNOV ETF | $655,692 | 21,583 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $635,675 | 5,410 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $614,378 | 2,685 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $612,606 | 2,021 | SH | None |
| CONSOLIDATED EDISON INC | ED | COM | $603,155 | 5,452 | SH | None |
| AMAZON COM INC | AMZN | COM | $570,348 | 2,393 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $502,725 | 1,407 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $460,480 | 10,116 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $382,734 | 3,300 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $377,597 | 2,546 | SH | None |
| MICROSOFT CORP | MSFT | COM | $365,870 | 981 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $359,574 | 2,890 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $317,613 | 608 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $305,462 | 302 | SH | None |
| MARATHON PETE CORP | MPC | COM | $302,969 | 1,185 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $283,596 | 1,937 | SH | None |
| ISHARES TR | ISTB | CORE 1 5 YR USD | $272,130 | 5,640 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $256,588 | 4,760 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $246,691 | 2,317 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $244,776 | 1,860 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.