STEPHEN J. GARRY & ASSOCIATES, LLC

Q4 2025 13F-HR Holdings

Location
Garden City, NY
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$126,091
Net value change ($000)
+864 (0.7%)
New positions
4
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IAU 1,267 10.9%
SLV 592 NEW
NLR 371 NEW
VFH 304 NEW
XBI 282 NEW
VTV 267 5.1%
BIV 222 2.8%
BND 161 1.7%
ARTY 149 10.1%
IWF 124 22.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -535 -2.0%
VTEI -359 -25.4%
MUB -329 -18.8%
HD -267 -100.0%
BTC -229 -100.0%
MPC -228 -100.0%
VCSH -221 -8.2%
GBTC -216 -23.8%
VOO -215 -2.0%
SPLV -205 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type