Stephen J. Garry & Associates, LLC Portfolio Holdings

Stephen J. Garry & Associates, LLC

  • $125 Billion
  • Q3 2025

Stephen J. Garry & Associates, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $27.2B, Ishares Gold Trust with a value of $11.6B, Vanguard Index Fds S&P 500 ETF with a value of $10.5B, Vanguard Bd Index Fd Inc Total with a value of $9.55B, and Vanguard Bd Index Fd Inc Inter with a value of $7.86B.

Examining the 13F form we can see an increase of $9.52B in the current position value, from $116B to 125B.

Stephen J. Garry & Associates, LLC is based out at Garden City, NY

Below you can find more details about Stephen J. Garry & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $115 Billion
Technology: $2.51 Billion
Financial Services: $2.16 Billion
Consumer Cyclical: $1.01 Billion
Utilities: $548 Million
Communication Services: $341 Million
Industrials: $251 Million
Energy: $228 Million
Other: $33.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Billion 21.74% of portfolio
56,762
Q3 2025 Reduced 2.19%
$65.3B
$11.6 Billion 9.3% of portfolio
160,071
Q3 2025 Added 0.2%
$0
$10.5 Billion 8.38% of portfolio
17,143
Q3 2025 Reduced 1.57%
$0
$9.55 Billion 7.62% of portfolio
128,352
Q3 2025 Reduced 0.44%
$0
$7.86 Billion 6.28% of portfolio
100,637
Q3 2025 Reduced 0.62%
$0
$6.38 Billion 5.09% of portfolio
9,573
Q3 2025 Added 1.66%
$0
$5.24 Billion 4.19% of portfolio
28,110
Q3 2025 Reduced 1.78%
$0
$5.07 Billion 4.05% of portfolio
7,574
Q3 2025 Reduced 4.04%
$0
$4.63 Billion 3.7% of portfolio
15,549
Q3 2025 Reduced 0.06%
$0
$4.43 Billion 3.54% of portfolio
37,071
Q3 2025 Added 0.87%
$0
$3.39 Billion 2.71% of portfolio
10,600
Q3 2025 Added 0.18%
$0
$2.69 Billion 2.15% of portfolio
33,674
Q3 2025 Reduced 5.88%
$0
$2.3 Billion 1.84% of portfolio
27,712
Q3 2025 Reduced 7.23%
$662B
$1.92 Billion 1.53% of portfolio
3,812
Q3 2025 Reduced 6.02%
$0
$1.75 Billion 1.4% of portfolio
16,420
Q3 2025 Reduced 9.38%
$0
$1.48 Billion 1.18% of portfolio
32,359
Q3 2025 Added 75.72%
$4.3T
$1.37 Billion 1.09% of portfolio
5,362
Q3 2025 Added 8.7%
$0
$1.17 Billion 0.93% of portfolio
3,975
Q3 2025 Reduced 0.5%
$0
$1.12 Billion 0.9% of portfolio
1,873
Q3 2025 Added 38.23%
Blackrock ETF Trust
-
$1.03 Billion 0.82% of portfolio
-
Q3 2025 Added 72.69%
$0
$985 Million 0.79% of portfolio
10,355
Q3 2025 Reduced 2.13%
$0
$944 Million 0.75% of portfolio
4,509
Q3 2025 Added 212.04%
$51.1B
$908 Million 0.73% of portfolio
10,116
Q2 2025 Reduced 4.17%
$0
$890 Million 0.71% of portfolio
7,370
Q3 2025 Reduced 3.15%
$465B
$644 Million 0.51% of portfolio
3,450
Q3 2025 Added 0.79%
$0
$604 Million 0.48% of portfolio
12,690
Q2 2025 Reduced 22.34%
$0
$562 Million 0.45% of portfolio
5,860
Q4 2023 Added 10.03%
$0
$546 Million 0.44% of portfolio
1,165
Q2 2025 Added 84.92%
$0
$556 Million 0.44% of portfolio
2,716
Q3 2025 Reduced 18.8%
$36B
$548 Million 0.44% of portfolio
5,452
Q4 2024 New
$2.39T
$519 Million 0.41% of portfolio
2,364
Q3 2025 Added 5.02%
$0
$519 Million 0.41% of portfolio
2,041
Q3 2025 Reduced 0.49%
$3.78T
$500 Million 0.4% of portfolio
966
Q3 2025 Reduced 6.85%
$0
$392 Million 0.31% of portfolio
3,667
Q2 2025 Reduced 15.51%
$1.65T
$341 Million 0.27% of portfolio
1,401
Q3 2024 Added 16.67%
$0
$323 Million 0.26% of portfolio
2,840
Q3 2025 Reduced 0.87%
$0
$311 Million 0.25% of portfolio
2,187
Q4 2024 New
$0
$308 Million 0.25% of portfolio
2,596
Q2 2025 Reduced 2.66%
$0
$282 Million 0.23% of portfolio
608
Q4 2023 Added 25.49%
$0
$275 Million 0.22% of portfolio
5,640
Q4 2023 Added 30.14%
$367B
$267 Million 0.21% of portfolio
658
Q3 2025 New
$114B
$251 Million 0.2% of portfolio
1,161
Q2 2025 New
$265B
$239 Million 0.19% of portfolio
300
Q3 2025 Added 0.33%
Grayscale Ethereum Trust ETF
-
$222 Million 0.18% of portfolio
-
Q3 2025 New
$1.29T
$228 Million 0.18% of portfolio
512
Q3 2025 New
$99.7B
$228 Million 0.18% of portfolio
1,185
Q3 2025 New
$0
$219 Million 0.18% of portfolio
4,110
Q4 2024 New
Grayscale Bitcoin Mini Tr Et
-
$229 Million 0.18% of portfolio
-
Q3 2025 New
$0
$205 Million 0.16% of portfolio
2,790
Q3 2025 Reduced 15.79%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $125 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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