Institutional Fund
Stephen J. Garry & Associates, LLC
Garden City, NYCIK 20564025 filings on record
Portfolio Value
$124.35M
Q1 2026
Holdings
51
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.4%
from $126.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds18.2%
- Ishares Gold Tr11.4%
- Vanguard Bd Index Fds8.3%
- Vanguard Index Fds7.7%
- Vanguard Bd Index Fds6.6%
- Vanguard Index Fds5.1%
- Other42.8%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 51.8K | $22.62M | 18.2% | −2.9K | Reduced |
| 2 | Ishares Gold Tr | 160.1K | $14.12M | 11.4% | +992 | Added |
| 3 | Vanguard Bd Index Fds | 139.8K | $10.29M | 8.3% | +8.7K | Added |
| 4 | Vanguard Index Fds | 15.9K | $9.51M | 7.7% | −477 | Reduced |
| 5 | Vanguard Bd Index Fds | 107.1K | $8.27M | 6.6% | +3.3K | Added |
| 6 | Vanguard Index Fds | 32.1K | $6.30M | 5.1% | +3.3K | Added |
| 7 | Spdr S&P 500 ETF Tr | 8.7K | $5.67M | 4.6% | −421 | Reduced |
| 8 | Vanguard Index Fds | 15.4K | $4.66M | 3.7% | −28 | Reduced |
| 9 | Vanguard Admiral Fds Inc | 37.2K | $4.65M | 3.7% | +499 | Added |
| 10 | Ishares Tr | 6.9K | $4.52M | 3.6% | −515 | Reduced |
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