STEPHEN J. GARRY & ASSOCIATES, LLC

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CIK 2056402

13F portfolio (2026-Q1)

$124M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

52.1%

Top 10

72.9%

Effective N

13.4

HHI

0.075

This quarter

3 new · 0 exit →

By sector

Unclassified95.6%

Information Technology1.8%

Financials1.0%

Utilities0.5%

Consumer Discretionary0.4%

Communication Services0.3%

Energy0.2%

Industrials0.2%

By market cap

Unknown95.6%

Mega (>$200B)3.5%

Large ($10–200B)0.9%

By region

Other95.6%

North America4.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.35%	42
Technology Hardware & Equipment	1.05%	1
Utilities	0.50%	1
Semiconductors & Semiconductor Equipment	0.49%	1
Specialty Retail	0.40%	1
Software & IT Services	0.33%	1
Software	0.29%	1
Oil, Gas & Consumable Fuels	0.23%	1
Capital Markets	0.21%	1
Aerospace & Defense	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VUG	VANGUARD INDEX FDS	Unclassified	18.19%
2	IAU	ISHARES GOLD TR	Unclassified	11.35%
3	BND	VANGUARD BD INDEX FDS	Unclassified	8.28%
4	VOO	VANGUARD INDEX FDS	Unclassified	7.65%
5	BIV	VANGUARD BD INDEX FDS	Unclassified	6.65%
6	VTV	VANGUARD INDEX FDS	Unclassified	5.07%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.56%
8	VBK	VANGUARD INDEX FDS	Unclassified	3.75%
9	IVOG	VANGUARD ADMIRAL FDS INC	Unclassified	3.74%
10	IVV	ISHARES TR	Unclassified	3.64%

10/51 names classified · sector 4.4% of weight · industry 3.6% · mkt cap 4.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA

FinancialsBRK.B, V, GS

Utilities

Consumer DiscretionaryAMZN, TSLA, HD

Communication Services

Industrials

Energy

Health Care

UnclassifiedVUG, IAU, VOO, BND, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (9 classified)STEPHEN J. GARRY & ASSOCIATES, LLC centroid (Large Growth)

Information TechnologyUtilitiesConsumer DiscretionaryCommunication ServicesEnergyFinancialsIndustrials

Style box summary for STEPHEN J. GARRY & ASSOCIATES, LLC: centroid Large Growth. Heaviest cells: Large Growth 1.9%, Large Core 1.0%, Mid Value 0.5%.

Classified: 3.6% of book weight (9/51 names) · unclassified 96.4%: VUG, IAU, BND, VOO, BIV, VTV, SPY, VBK, IVOG, IVV +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 51 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VUGVANGUARD INDEX FDS	51,781	$23M	18.2%	TRIM −5%
2	IAUISHARES GOLD TR	160,108	$14M	11.4%	HOLD
3	BNDVANGUARD BD INDEX FDS	139,779	$10M	8.3%	ADD 7%
4	VOOVANGUARD INDEX FDS	15,920	$10M	7.7%	TRIM −3%
5	BIVVANGUARD BD INDEX FDS	107,091	$8M	6.6%	ADD 3%
6	VTVVANGUARD INDEX FDS	32,115	$6M	5.1%	ADD 11%
7	SPYSTATE STR SPDR S&P 500 ETF T	8,721	$6M	4.6%	TRIM −5%
8	VBKVANGUARD INDEX FDS	15,423	$5M	3.7%	HOLD
9	IVOGVANGUARD ADMIRAL FDS INC	37,190	$5M	3.7%	HOLD
10	IVVISHARES TR	6,922	$5M	3.6%	TRIM −7%
11	IWOISHARES TR	10,477	$3M	2.6%	HOLD
12	VCSHVANGUARD SCOTTSDALE FDS	26,717	$2M	1.7%	TRIM −14%
13	XLISELECT SECTOR SPDR TR	12,279	$2M	1.6%	NEW
14	SHYISHARES TR	23,376	$2M	1.6%	TRIM −13%
15	ITAIShares U.S. Aerospace & Defense ETF	7,892	$2M	1.4%	ADD 63%
16	ARTYISHARES TR	34,829	$2M	1.3%	ADD 3%
17	MUBISHARES TR	12,961	$1M	1.1%	TRIM −2%
18	AAPLAPPLE INC	5,121	$1M	1.0%	TRIM −5%
19	VOVANGUARD INDEX FDS	3,964	$1M	0.9%	HOLD
20	QQQINVESCO QQQ TR	1,870	$1M	0.9%	HOLD
21	SLVISHARES SILVER TR	15,580	$1M	0.9%	ADD 70%
22	BAIBLACKROCK ETF TRUST	32,055	$1M	0.8%	ADD 3%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	2,066	$990,027	0.8%	TRIM −40%
24	VTEIVANGUARD MUN BD FDS	9,775	$976,914	0.8%	TRIM −6%
25	USMVISHARES TR	9,545	$885,203	0.7%	TRIM −5%
26	XBISPDR SERIES TRUST	6,745	$861,539	0.7%	ADD 191%
27	IVWISHARES TR	6,690	$756,706	0.6%	TRIM −8%
28	EDCONSOLIDATED EDISON INC	5,452	$617,057	0.5%	HOLD
29	NVDANVIDIA CORPORATION	3,471	$605,344	0.5%	HOLD
30	VAWVANGUARD WORLD FD	2,685	$605,006	0.5%	HOLD
31	PAVEGLOBAL X FDS	11,890	$604,131	0.5%	HOLD
32	IWFISHARES TR	1,415	$603,356	0.5%	HOLD
33	IJKISHARES TR	5,560	$559,447	0.4%	TRIM −5%
34	VBVANGUARD INDEX FDS	2,041	$534,579	0.4%	HOLD
35	GBTCGRAYSCALE BITCOIN TRUST ETF	10,116	$533,720	0.4%	HOLD
36	AMZNAMAZON COM INC	2,393	$498,390	0.4%	HOLD
37	NLRVANECK ETF TRUST	3,365	$448,184	0.4%	ADD 13%
38	GOOGLALPHABET INC	1,407	$404,486	0.3%	HOLD
39	MSFTMICROSOFT CORP	966	$357,522	0.3%	HOLD
40	EFGISHARES TR	2,890	$321,859	0.3%	HOLD
41	IJRISHARES TR	2,546	$316,493	0.3%	HOLD
42	MPCMARATHON PETE CORP	1,185	$289,353	0.2%	NEW
43	DIASPDR DOW JONES INDL AVERAGE	608	$281,620	0.2%	HOLD
44	IWPISHARES TR	2,187	$280,198	0.2%	HOLD
45	ISTBISHARES TR	5,640	$273,314	0.2%	HOLD
46	VFHVANGUARD WORLD FD	2,225	$268,802	0.2%	TRIM −2%
47	SUBISHARES TR	2,467	$262,736	0.2%	TRIM −33%
48	GSGOLDMAN SACHS GROUP INC	301	$254,971	0.2%	HOLD
49	NYFISHARES TR	4,760	$252,851	0.2%	ADD 16%
50	BABOEING CO	1,061	$211,236	0.2%	TRIM −9%
51	SPLVINVESCO EXCH TRADED FD TR II	2,795	$204,409	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VUGVANGUARD INDEX FDS

59K

58K

57K

55K

52K

$23M

IAUISHARES GOLD TR

154K

157K

160K

159K

160K

$14M

BNDVANGUARD BD INDEX FDS

128K

134K

129K

128K

131K

140K

$10M

VOOVANGUARD INDEX FDS

17K

16K

$10M

BIVVANGUARD BD INDEX FDS

101K

104K

101K

104K

107K

$8M

VTVVANGUARD INDEX FDS

29K

31K

29K

28K

29K

32K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

10K

$6M

VBKVANGUARD INDEX FDS

15K

16K

15K

$5M

IVOGVANGUARD ADMIRAL FDS INC

35K

37K

$5M

IVVISHARES TR

$5M

IWOISHARES TR

10K

11K

10K

$3M

VCSHVANGUARD SCOTTSDALE FDS

44K

38K

36K

34K

31K

27K

$2M

XLISELECT SECTOR SPDR TR

—

12K

$2M

SHYISHARES TR

24K

26K

30K

28K

27K

23K

$2M

ITAIShares U.S. Aerospace & Defense ETF

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆STEPHEN J. GARRY & ASSOCIATES, LLC