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Stephen J Garry & Associates - Q1 2026 13F Filings

ST

Stephen J. Garry & Associates, LLC

CIK: 0002056402
Address: New York Garden City 990 Stewart Avenue Suite 190
$124.35 M
Portfolio Value
51
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. XLI Industrial Select Sector Spdr Fund
+$1.99 M
2. ITA Ishares Us Aerospace & Defense Etf
+$665,656.25
3. BND Vanguard Total Bond Market Etf
+$643,097.27
4. VTV Vanguard Value Etf
+$641,382.79
5. XBI Spdr S&P Biotech Etf
+$565,844

Top Sells

Q1 2026
1. VUG Vanguard Growth Etf
−$1.28 M
2. BRK.B Berkshire Hathaway
−$659,379.07
3. VCSH Vanguard Short-Term Corporate Bond Etf
−$339,275.67
4. IVV Ishares Core S&P 500 Etf
−$336,399.31
5. VOO Vanguard S&P 500 Etf
−$285,031.35

Asset Allocation

Stocks/ETFs
-1.38%
$124.35 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Stephen J Garry & Associates Q1 2026 Filing Summary

Stephen J. Garry & Associates, LLC filed its 13F report for Q1 2026 on April 16, 2026. The portfolio totaled 124.35 M reflecting a -1.38% change from the prior quarter, spanning 51 assets. The top 10 holdings comprised 72.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 3 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Stephen J Garry & Associates’s Q1 2026 Filing

Stephen J Garry & Associates submitted their Form 13F-HR for the Q1 2026 period on 04/16/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Stephen J Garry & Associates reported a managed portfolio value of 124.35 M, consisting of 51 individual positions.

This page displays the raw filing documents. To see which stocks Stephen J Garry & Associates bought or sold during Q1 2026, please visit Stephen J Garry & Associates's Portfolio Analysis page.