Stephen-J-Garry--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "MUB",
  "IVW",
  null,
  "MSFT",
  "IJR",
  "EFG",
  null,
  "IWF",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "BIV",
  "VO",
  "ANIX",
  "IWO",
  null,
  "IWP",
  null,
  "AMZN",
  null,
  "VUG",
  null,
  "VBK",
  null,
  "BND",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "DIA",
  "BRK-B",
  "ED",
  "USMV",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 43
Total Value: 106928625
Accession Number: 0001951757-25-000544
Form Type: 13F-HR
CIK: stephen-j-garry--associates
Manager Name: Stephen-J-Garry--Associates

Data Enrichment

70% identified

30 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $106.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:59.2K

Value:$22.0M

% of Portfolio:20.5% ($22.0M/$106.9M)

921937835

BND|921937835

Shares:133.9K

Value:$9.8M

% of Portfolio:9.2% ($9.8M/$106.9M)

464285204

Shares:156.6K

Value:$9.2M

% of Portfolio:8.6% ($9.2M/$106.9M)

922908363

VOO|922908363

Shares:17.0K

Value:$8.8M

% of Portfolio:8.2% ($8.8M/$106.9M)

921937819

BIV|921937819

Shares:104.4K

Value:$8.0M

% of Portfolio:7.5% ($8.0M/$106.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.1K

Value:$5.7M

% of Portfolio:5.3% ($5.7M/$106.9M)

922908744

VTV|922908744

Shares:30.8K

Value:$5.3M

% of Portfolio:5.0% ($5.3M/$106.9M)

464287200

IVV|464287200

Shares:8.0K

Value:$4.5M

% of Portfolio:4.2% ($4.5M/$106.9M)

922908595

VBK|922908595

Shares:15.8K

Value:$4.0M

% of Portfolio:3.7% ($4.0M/$106.9M)

921932869

Shares:36.9K

Value:$3.8M

% of Portfolio:3.6% ($3.8M/$106.9M)

92206C409

Shares:38.0K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$106.9M)

464287648

IWO|464287648

Shares:10.3K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$106.9M)

464287457

Shares:26.5K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$106.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$106.9M)

464288414

MUB|464288414

Shares:18.3K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$106.9M)

922907738

Shares:14.7K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.9M)

Apple Inc.

AAPL|037833100

Shares:5.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$106.9M)

922908629

VO|922908629

Shares:4.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$106.9M)

46429B697

USMV|46429B697

Shares:10.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$106.9M)

92204A801

Shares:3.8K

Value:$721.8K

% of Portfolio:0.7% ($721.8K/$106.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	59.2K	QoQ +0.68% (-404) YoY +1.01% (+596)	All Managers (Combined)	$22.0M	20.5% ($22.0M/$106.9M)	QoQ -9.03% (-$2.2M) YoY +8.82% (+$1.8M)
(BNDcusip921937835)	133.9K	QoQ +4.79% (+6.1K) YoY +74.83% (+57.3K)	All Managers (Combined)	$9.8M	9.2% ($9.8M/$106.9M)	QoQ +7.03% (+$646.4K) YoY +76.81% (+$4.3M)
(cusip464285204)✕	156.6K	QoQ +1.41% (+2.2K) YoY +3.69% (+5.6K)	All Managers (Combined)	$9.2M	8.6% ($9.2M/$106.9M)	QoQ +20.77% (+$1.6M) YoY +45.52% (+$2.9M)
(VOOcusip922908363)	17.0K	QoQ +3.04% (-503) YoY +23.41% (+3.2K)	All Managers (Combined)	$8.8M	8.2% ($8.8M/$106.9M)	QoQ -1.71% (-$153.2K) YoY +31.93% (+$2.1M)
(BIVcusip921937819)	104.4K	QoQ +3.33% (+3.4K) YoY +101.45% (+52.6K)	All Managers (Combined)	$8.0M	7.5% ($8.0M/$106.9M)	QoQ +5.87% (+$443.8K) YoY +104.57% (+$4.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.1K	QoQ +0.25% (-26) YoY -6.67% (-725)	All Managers (Combined)	$5.7M	5.3% ($5.7M/$106.9M)	QoQ -4.30% (-$255.1K) YoY -0.19% (-$11.3K)
(VTVcusip922908744)	30.8K	QoQ +5.23% (+1.5K) YoY -8.55% (-2.9K)	All Managers (Combined)	$5.3M	5.0% ($5.3M/$106.9M)	QoQ +7.37% (+$365.3K) YoY -3.00% (-$164.9K)
(IVVcusip464287200)	8.0K	QoQ -0.53% (-43) YoY -3.75% (-312)	All Managers (Combined)	$4.5M	4.2% ($4.5M/$106.9M)	QoQ -5.06% (-$239.7K) YoY +2.86% (-$125.1K)
(VBKcusip922908595)	15.8K	QoQ +2.96% (-453) YoY +258.51% (+11.4K)	All Managers (Combined)	$4.0M	3.7% ($4.0M/$106.9M)	QoQ -7.43% (-$318.8K) YoY +246.20% (+$2.8M)
(cusip921932869)✕	36.9K	QoQ +5.37% (-1.9K) YoY +3.93% (-1.4K)	All Managers (Combined)	$3.8M	3.6% ($3.8M/$106.9M)	QoQ -3.53% (-$139.4K) YoY -5.48% (-$221.0K)
(cusip92206C409)✕	38.0K	QoQ -13.84% (-6.1K) YoY -48.68% (-36.1K)	All Managers (Combined)	$3.0M	2.8% ($3.0M/$106.9M)	QoQ -12.81% (-$440.9K) YoY -47.60% (-$2.7M)
(IWOcusip464287648)	10.3K	QoQ +2.19% (-222) YoY -28.10% (-4.0K)	All Managers (Combined)	$2.6M	2.5% ($2.6M/$106.9M)	QoQ -9.27% (-$270.1K) YoY -32.15% (-$1.3M)
(cusip464287457)✕	26.5K	QoQ +9.13% (+2.2K) YoY -72.14% (-68.5K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$106.9M)	QoQ +10.13% (+$201.4K) YoY -71.82% (-$5.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ +158.85% (+2.3K) YoY NEW(+3.7K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$106.9M)	QoQ +204.13% (+$1.3M) YoY NEW(+$2.0M)
(MUBcusip464288414)	18.3K	QoQ +6.34% (+1.1K) YoY NEW(+18.3K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$106.9M)	QoQ +5.23% (+$95.9K) YoY NEW(+$1.9M)
(cusip922907738)✕	14.7K	QoQ -1.34% (-200) YoY NEW(+14.7K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.9M)	QoQ -1.90% (-$28.3K) YoY NEW(+$1.5M)
Apple Inc.(AAPLcusip037833100)	5.0K	QoQ +0.05% (-3) YoY -15.09% (-890)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$106.9M)	QoQ -11.22% (-$140.6K) YoY +9.99% (-$101.0K)
(VOcusip922908629)	4.0K	QoQ +2.04% (-80) YoY +2.04% (+80)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$106.9M)	QoQ -0.08% (-$882) YoY +5.62% (+$55.0K)
(USMVcusip46429B697)	10.8K	QoQ 0.00% (+0) YoY -22.03% (-3.1K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$106.9M)	QoQ +5.48% (+$52.8K) YoY -12.62% (-$146.7K)
(cusip92204A801)✕	3.8K	QoQ -38.72% (-2.4K) YoY -49.10% (-3.7K)	All Managers (Combined)	$721.8K	0.7% ($721.8K/$106.9M)	QoQ -38.41% (-$450.1K) YoY -52.99% (-$813.8K)