Stephen J. Garry & Associates
Stephen J. Garry & Associates reported 55 stocks worth $137M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VUG (18.8%), IAU (8.8%) and BND (7.8%). Compared with Q1 2026, the fund opened new positions in NASA, TSLA and JPM, added to VUG, IAU and BND and trimmed VOO, SPY and VBK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $25.8M | 18.8% | 299K | +247K (+478%) | 8 of 8 | |
| 2 |  IAU Ishares Gold TR | $12.1M | 8.8% | 161K | +421 (+0%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $10.7M | 7.8% | 146K | +6,431 (+5%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $10.7M | 7.8% | 16K | −378 (−2%) | 8 of 8 | |
| 5 |  BIV Vanguard Intermediate | $8.6M | 6.3% | 112K | +5,321 (+5%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $7.2M | 5.3% | 33K | +1,031 (+3%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $6.3M | 4.6% | 8,462 | −259 (−3%) | 8 of 8 | |
| 8 |  VBK Vanguard Small Cap | $5.6M | 4.1% | 15K | −120 (−1%) | 8 of 8 | |
| 9 |  IVOG Vanguard Admiral Fds Inc | $5.4M | 4.0% | 37K | No change | 8 of 8 | |
| 10 |  IVV Ishares TR | $4.9M | 3.5% | 6,496 | −426 (−6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stephen J. Garry & Associates 13F FAQ
What does Stephen J. Garry & Associates own?
Stephen J. Garry & Associates reported 55 stocks worth $137M in its 13F filing for Q2 2026, filed Jul 24, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Stephen J. Garry & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 14 added to, 21 trimmed and 0 sold out. New positions include NASA, TSLA and JPM.
When will Stephen J. Garry & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stephen J. Garry & Associates's portfolio worth?
The Q2 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.