STEPHEN J. GARRY & ASSOCIATES, LLC: 13F holdings
CIK 20564022026Q2
| Positions | 55 |
|---|
| Reported value | $137.1m |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 55 (+4 vs prior quarter) |
|---|
| Reported value | $137.1m (+10.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VUG VANGUARD INDEX FDS | 299,155 | $25.8m | 18.8% |
| IAU ISHARES GOLD TR | 160,529 | $12.1m | 8.8% |
| BND VANGUARD BD INDEX FDS | 146,210 | $10.7m | 7.8% |
| VOO VANGUARD INDEX FDS | 15,542 | $10.7m | 7.8% |
| BIV VANGUARD BD INDEX FDS | 112,412 | $8.6m | 6.3% |
| VTV VANGUARD INDEX FDS | 33,146 | $7.2m | 5.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 8,462 | $6.3m | 4.6% |
| VBK VANGUARD INDEX FDS | 15,303 | $5.6m | 4.1% |
| IVOG VANGUARD ADMIRAL FDS INC | 37,208 | $5.4m | 4.0% |
| IVV ISHARES TR | 6,496 | $4.9m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056402")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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