Titelia

Holdings of STEPHEN J. GARRY & ASSOCIATES, LLC

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Net assets
-
Positions
49 in 1 countries
Top ten
73.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 51,78122.6M $
2Ishares Gold Trust 160,10814.1M $
3Vanguard Total Bond Market ETF 139,77910.3M $
4Vanguard S&P 500 ETF 15,9209.5M $
5Vanguard Bond Index Funds 107,0918.3M $
6Vanguard Value ETF 32,1156.3M $
7State Street SPDR S&P 500 ETF Trust 8,7215.7M $
8Vanguard Index Funds 15,4234.7M $
9Vanguard Admiral Funds Inc. 37,1904.6M $
10iShares Core S&P 500 ETF 6,9224.5M $
11iShares Russell 2000 Growth ETF 10,4773.3M $
12VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 26,7172.1M $
13Select Sector Spdr Trust 12,2792M $
14iShares Trust 23,3761.9M $
15iShares Trust 7,8921.7M $
16iShares Future AI & Tech ETF 34,8291.6M $
17iShares National Muni Bond ETF 12,9611.4M $
18Apple Inc 5,1211.3M $
19Vanguard Mid-Cap ETF 3,9641.1M $
20Invesco QQQ Trust Series 1 1,8701.1M $
21iShares Silver Trust 15,5801.1M $
22Berkshire Hathaway Inc 2,066990K $
23Vanguard Intermediate-Term Tax-Exempt Bond ETF 9,775976.9K $
24iShares MSCI USA Min Vol Factor ETF 9,545885.2K $
25SPDR Series Trust 6,745861.5K $
26iShares Trust 6,690756.7K $
27Consolidated Edison Inc 5,452617.1K $
28NVIDIA Corp 3,471605.3K $
29VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,685605K $
30Global X US Infrastructure Development ETF 11,890604.1K $
31iShares Russell 1000 Growth ETF 1,415603.4K $
32iShares S&P Mid-Cap 400 Growth ETF 5,560559.4K $
33Vanguard Small-Cap ETF 2,041534.6K $
34Grayscale Bitcoin Trust ETF 10,116533.7K $
35Amazon.com Inc 2,393498.4K $
36VanEck Uranium and Nuclear ETF 3,365448.2K $
37Alphabet Inc 1,407404.5K $
38Microsoft Corp 966357.5K $
39iShares MSCI EAFE Growth ETF 2,890321.9K $
40iShares Core S&P Small-Cap ETF 2,546316.5K $
41Marathon Petroleum Corp 1,185289.4K $
42State Street Spdr Dow Jones Industrial Average Etf Trust 608281.6K $
43iShares Trust 2,187280.2K $
44ISHARES CORE 1-5 YEAR USD BO 5,640273.3K $
45Vanguard Financials ETF 2,225268.8K $
46iShares Short-Term National Muni Bond ETF 2,467262.7K $
47Goldman Sachs Group Inc/The 301255K $
48Boeing Co/The 1,061211.2K $
49Invesco S&P 500 Low Volatility 2,795204.4K $

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Sector breakdown

  • Funds 16.1 %
  • Technology 1.8 %
  • Financials 1.0 %
  • Utilities 0.5 %
  • Consumer discretionary 0.4 %
  • Communication 0.3 %
  • Energy 0.2 %
  • Industrials 0.2 %
  • Unattributed 79.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States49123M $100.00 %
Cite this page

Titelia. "Holdings of STEPHEN J. GARRY & ASSOCIATES, LLC". https://titelia.com/en/funds/US13F2056402