STEPHEN J. GARRY & ASSOCIATES, LLC

Q3 2025 13F-HR Holdings

Location
Garden City, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$125,227
Net value change ($000)
+9,522 (8.2%)
New positions
5
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 1,783 7.0%
IAU 1,686 16.9%
ARTY 726 96.2%
ITA 671 245.8%
VOO 605 6.1%
SPY 559 9.6%
BAI 526 104.6%
QQQ 377 50.5%
IWO 367 12.1%
AAPL 353 34.9%
Top Reduces (Value $000, Stocks/ETFs)
OVM -268 -100.0%
SHY -176 -7.1%
VCSH -152 -5.3%
MUB -144 -7.6%
VAW -96 -14.7%
BRK-B -54 -2.7%
SPLV -36 -14.9%
MSFT -16 -3.1%
VTEI -14 -1.0%
USMV -8 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type