☆STEPHEN J. GARRY & ASSOCIATES, LLC
Quality Q
0.595
AUM ($M)
137
Positions
55
Turnover
0.05
Top-10 wt
71%
Herfindahl
0.072
History (qtrs)
6
Excess Return
not eligible
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Holdings · 55 positions · portfolio value $137M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 18.8% | +0.6% | 25.8 | 299,155 | +247,374 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 8.8% | -2.5% | 12.1 | 160,529 | +421 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 7.8% | -0.4% | 10.7 | 146,210 | +6,431 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 7.8% | +0.1% | 10.7 | 15,542 | -378 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 6.3% | -0.4% | 8.6 | 112,412 | +5,321 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 5.3% | +0.2% | 7.2 | 33,146 | +1,031 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.6% | +0.0% | 6.3 | 8,462 | -259 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 4.1% | +0.3% | 5.6 | 15,303 | -120 | 5 | — |
| ☆IVOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 4.0% | +0.2% | 5.4 | 37,208 | +18 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.5% | -0.1% | 4.9 | 6,496 | -426 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 3.0% | +0.4% | 4.1 | 10,527 | +50 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | +0.3% | 2.7 | 14,314 | +2,035 | 2 | — |
| ☆ARTY funds › | ISHARES TR | TRIM | — | 1.9% | +0.6% | 2.6 | 34,114 | -715 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 2.0 | 24,793 | +1,417 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.5% | -0.2% | 2.0 | 25,697 | -1,020 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 1.9 | 8,042 | +150 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | +0.3% | 1.6 | 30,780 | -1,275 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.4% | 1.5 | 9,215 | +2,470 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -0.0% | 1.4 | 4,922 | -199 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 1.0% | +0.1% | 1.4 | 1,870 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 1.4 | 12,671 | -290 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.3 | 15,686 | +11,722 | 5 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | TRIM | — | 0.7% | -0.1% | 0.9 | 9,325 | -450 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 0.9 | 9,545 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.7% | +0.1% | 0.9 | 6,690 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.6% | -0.3% | 0.8 | 14,425 | -1,155 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.2% | 0.8 | 1,541 | -525 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.7 | 5,660 | +4,245 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.5% | +0.0% | 0.7 | 11,890 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.0% | 0.7 | 3,337 | -134 | 5 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.5% | +0.5% | 0.7 | 21,583 | +21,583 | 1 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.6 | 5,410 | -150 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | -0.0% | 0.6 | 2,685 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 0.6 | 2,021 | -20 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.4% | -0.1% | 0.6 | 5,452 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.4% | +0.0% | 0.6 | 2,393 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 0.5 | 1,407 | +0 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.3% | -0.1% | 0.5 | 10,116 | +0 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.4 | 3,300 | -65 | 3 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 2,546 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 0.4 | 981 | +15 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 2,890 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | +0.0% | 0.3 | 608 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 302 | +1 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,185 | +0 | 2 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,937 | -250 | 5 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,640 | +0 | 5 | — |
| ☆NYF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 4,760 | +0 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 2,317 | -150 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.2 | 1,860 | -365 | 3 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 0.2 | 501 | +501 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.2 | 961 | -100 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.2% | +0.2% | 0.2 | 629 | +629 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,640 | +2,640 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.2 | 2,697 | -98 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 137 | 55 | 0.05 | 71% | 0.072 | 0.595 | — | in |
| 2026Q1 | 124 | 51 | 0.07 | 73% | 0.075 | 0.569 | — | in |
| 2025Q4 | 126 | 51 | 0.03 | 74% | 0.083 | 0.612 | — | in |
| 2025Q3 | 125 | 51 | 0.04 | 74% | 0.084 | 0.598 | — | in |
| 2025Q2 | 116 | 47 | 0.05 | 75% | 0.086 | 0.623 | — | entered |
| 2025Q1 | 107 | 43 | 0.00 | 76% | 0.083 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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