STEPHEN J. GARRY & ASSOCIATES, LLC
All 13F Filings
- Location
- Garden City, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 137,087
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 55 | 137,087 | 13F-HR | STEPHEN J. GARRY & ASSOCIATES, LLC |
| Q1 2026 | 4/16/2026 | 51 | 124,349 | 13F-HR | STEPHEN J. GARRY & ASSOCIATES, LLC |
| Q4 2025 | 1/16/2026 | 51 | 126,091 | 13F-HR | STEPHEN J. GARRY & ASSOCIATES, LLC |
| Q3 2025 | 11/12/2025 | 51 | 125,227 | 13F-HR | STEPHEN J. GARRY & ASSOCIATES, LLC |
| Q2 2025 | 7/23/2025 | 47 | 115,705 | 13F-HR | STEPHEN J. GARRY & ASSOCIATES, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.138 K | 4.5% | 611 | 0 | 611 |
| ETFs | 131 K | 95.5% | 12.13 K | 0 | 12.13 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
137,087
Holdings
55
QoQ value change ($000)
12,738
(10.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.