Stephen J. Garry & Associates, LLC reported 13 positions worth $19.45M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 9 and exited 2. Its largest holding is Ishares Gold Trust at 63.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -3,136 | -2.0% | $244.92K | 63.22% |
| TSLA Tesla, Inc. | -501 | -100.0% | $210.72K | Exited |
| BA Boeing Co | -961 | -100.0% | $208.10K | Exited |
| AAPL Apple Inc. | -374 | -7.6% | $124.56K | 7.79% |
| BRK-B Berkshire Hathaway Inc | -231 | -15.0% | $115.03K | 3.35% |
| SLV iShares Silver Trust | -1,380 | -9.6% | $75.22K | 3.66% |
| GOOGL Alphabet Inc. | -200 | -14.2% | $68.81K | 2.14% |
| AMZN Amazon Com Inc | -250 | -10.4% | $62.29K | 2.75% |
| GS Goldman Sachs Group Inc | -45 | -14.9% | $40.45K | 1.19% |
| GBTC Grayscale Bitcoin Trust ETF | -501 | -5.0% | $32.36K | 3.19% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 157.4K | $12.29M | 63.22% | -3,136 | -2.0% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 4,548 | $1.51M | 7.79% | -374 | -7.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 3,337 | $762.12K | 3.92% | 0 | 0.0% | Unchanged | 0% |
| 4 | SLV iShares Silver Trust | Others | 13.0K | $711.08K | 3.66% | -1,380 | -9.6% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,310 | $652.31K | 3.35% | -231 | -15.0% | Reduced | 0% |
| 6 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 9,615 | $621.03K | 3.19% | -501 | -5.0% | Reduced | 0.01% |
| 7 | ED Consolidated Edison Inc | Utilities | 5,452 | $557.25K | 2.87% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,143 | $533.93K | 2.75% | -250 | -10.4% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 931 | $477.42K | 2.46% | -50 | -5.1% | Reduced | 0% |
| 10 | MPC Marathon Petroleum Corp | Energy | 1,185 | $468.57K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,207 | $415.26K | 2.14% | -200 | -14.2% | Reduced | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 257 | $231.01K | 1.19% | -45 | -14.9% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 629 | $208.09K | 1.07% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Stephen J. Garry & Associates.
As of its Q3 2026 13F filing, Stephen J. Garry & Associates, LLC’s five largest positions were Ishares Gold Trust (IAU) at 63.2%, Apple Inc. (AAPL) at 7.8%, Nvidia Corp (NVDA) at 3.9%, iShares Silver Trust (SLV) at 3.7%, Berkshire Hathaway Inc (BRK-B) at 3.4% of the reported portfolio.
Stephen J. Garry & Associates, LLC reported a 13F portfolio worth $19.45M across 13 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest sales by value were Ishares Gold Trust ($244.92K), Tesla, Inc. ($210.72K), Boeing Co ($208.10K). It exited 2 positions entirely.
From the Form 13F-HR reports Stephen J. Garry & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.