Stephen J. Garry & Associates LLC Portfolio
Invests via Stephen J. Garry & Associates LLC | Managed by Stephen J. Garry, Connor Garry, Joseph Garry
Invests via Stephen J. Garry & Associates LLC
Managed by Stephen J. Garry, Connor Garry, Joseph Garry
Automatically Tracked
Company Profile
Regional boutique investment advisory and financial planning firm focused on wealth management for high-net-worth individuals, family offices and small institutions. Stephen J. Garry & Associates LLC offers portfolio construction, tax-aware strategies and retirement planning alongside fixed-income and equity allocation advice. The firm positions itself as a client-centric manager emphasizing customized mandates, conservative risk management and fee-based advisory relationships.
Regional boutique investment advisory and financial planning firm focused on wealth management for high-net-worth individuals, family offices and small institutions. Stephen J. Garry & Associates LLC offers portfolio construction, tax-aware strategies and retirement planning alongside fixed-income and equity allocation advice. The firm positions itself as a client-centric manager emphasizing customized mandates, conservative risk management and fee-based advisory relationships.
Investment Philosophy & Strategy
As a regional boutique wealth manager, the firm emphasizes fiduciary, client-centric capital deployment, blending tax-aware fixed-income core with selective equity allocations for long-term preservation and growth. Portfolio construction prioritizes customized mandates, liability-aware duration management, and active rebalancing to manage sequence risk. Fee-based advisory aligns incentives; downside risk controls, concentration limits and diversified sleeves mitigate volatility. Target clients are HNW individuals, family offices and small institutions seeking conservative total-return objectives with multi-year horizons and pragmatic tax and retirement overlay strategies.
As a regional boutique wealth manager, the firm emphasizes fiduciary, client-centric capital deployment, blending tax-aware fixed-income core with selective equity allocations for long-term preservation and growth. Portfolio construction prioritizes customized mandates, liability-aware duration management, and active rebalancing to manage sequence risk. Fee-based advisory aligns incentives; downside risk controls, concentration limits and diversified sleeves mitigate volatility. Target clients are HNW individuals, family offices and small institutions seeking conservative total-return objectives with multi-year horizons and pragmatic tax and retirement overlay strategies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
50.14%
Gain +1.92%
Monthly
1.28%
Yearly
16.54%
Drawdown
14.38%
$140.54M
Equity
Holdings
$140.54M
Investment
$100.67M
$43.87M
Profit +$2.31M
Realized
$4M
Unrealized
$39.87M
Dividends
$4.24M
Goals
Avg. 67.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.92%
Profit
$2.31M
Win %
79%
This Week
Compared To Last Week
Gain
1.68%
Profit
$2.32M
Win %
79%
This Month
Compared to last month
Gain
4.32%
Profit
$5.81M
Win %
79%
This Year
Compared to last year
Gain
1.75%
Profit
$2.5M
Win %
79%
AMZN Amazon.com Inc
+15.32%
+$86,339.42 
GOOGL Alphabet Inc
+6.73%
+$31,615.29 
MSFT Microsoft Corp.
+3.02%
+$13,361.21 
NVDA NVIDIA Corporation
+2.93%
+$19,054.29 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$12,844.8 
VUG Vanguard Growth ETF
+1.1%
+$278,214.15 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$20,755.3 
TSLA Tesla, Inc.
+0.76%
+$1,182.35 
MPC Marathon Petroleum Corporation
+0.76%
+$2,832.17 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$5,037.4 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$45,187.33 
VOO Vanguard S&P 500 ETF
+0.71%
+$75,534.74 
IVV iShares Core S&P 500 ETF
+0.69%
+$33,259.52 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$8,302.8 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$12,304.26 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$8,002.74 
ARTY iShares Future AI & Tech ETF
+0.6%
+$13,645.6 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,708.48 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$3,091.42 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,866.26 
JPM JPMorgan Chase & Co.
+0.27%
+$591.26 
NASA Tema Space Innovators ETF
+0.09%
+$431.66 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$859.05 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$23.17 
AAPL Apple Inc.
-7.35%
-$120,687.44 
XBI SPDR S&P Biotech ETF
-2.94%
-$41,006.89 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$14,465.88 
VAW Vanguard Materials ETF
-2.38%
-$14,579.55 
BA Boeing Company
-2.15%
-$4,574.35 
SLV iShares Silver Trust
-2.13%
-$16,444.5 
IAU iShares Gold Trust
-1.46%
-$181,397.77 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$5,049 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$2,687.7 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$29,580.87 
ED Consolidated Edison, Inc.
-0.74%
-$4,416.12 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,956.96 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$852.29 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$14,078.91 
VTV Vanguard Value ETF
-0.27%
-$19,555.81 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$27,779.9 
VB Vanguard Small-Cap ETF
-0.22%
-$1,333.82 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$16,861.8 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$404.55 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$353.4 
MUB iShares National Muni Bond ETF
-0.11%
-$1,520.52 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$211.2 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-0.07%
-$3,720.8 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$432.8 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$1,284.85 
VO Vanguard Mid-Cap ETF
-0.05%
-$627.44 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$112.8 
NYF iShares New York Muni Bond ETF
-0.04%
-$95.2 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.04%
-$326.37 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$101.81 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$247.98 Events
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Dividends
Dividend Analysis
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| Trades 376 | Longs Won 307/376 81% | Profit Factor 47.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $689,917.75 |
| Average Win $145,955.76 | Best Trade (Aug 17) $10.42M | Sharpe Ratio -9.42 |
| Average Loss -$13,557.47 | Worst Trade (Aug 02) -$189,067.54 | Z-Score 10.67 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 3d | Expectancy $116,683.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.07% |
| Consecutive Losing Trades | 10,417 | 9,375 | 8,333 | 7,292 | 6,250 | 5,208 | 4,167 | 3,125 | 2,083 | 1,042 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,922 | $982,691.16 | $1.52M | - | $537,763.86 | 54.72% | -7.354% |
| AMZN Amazon.com Inc | 2,393 | $381,375.61 | $649,890.92 | - | $268,515.31 | 70.41% | +15.321% |
| ARTY iShares Future AI & Tech ETF | 34,114 | $1.48M | $2.27M | - | $792,287.21 | 53.48% | +0.604% |
| BA Boeing Company | 961 | $201,415.17 | $207,710.54 | - | $6,295.37 | 3.13% | -2.155% |
| BAI iShares A.I. Innovation and Tech Active ETF | 30,780 | $963,554.55 | $1.27M | - | $308,890.65 | 32.06% | +0.633% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 112,412 | $8.56M | $8.49M | - | -$67,682.25 | -0.79% | -0.198% |
| BND Vanguard Total Bond Market Index Fund | 146,210 | $10.71M | $10.56M | - | -$153,981.04 | -1.44% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 1,541 | $806,054.26 | $788,283.14 | - | -$17,771.12 | -2.2% | +0.365% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 608 | $229,137.11 | $318,786.57 | - | $89,649.46 | 39.12% | +0.539% |
| ED Consolidated Edison, Inc. | 5,452 | $495,968 | $593,450.2 | - | $97,482.2 | 19.65% | -0.739% |
| EFG iShares MSCI EAFE Growth ETF | 2,890 | $285,167.04 | $350,932.7 | - | $65,765.66 | 23.06% | -0.76% |
| GBTC Grayscale Bitcoin Trust ETF | 10,116 | $470,919.13 | $492,952.68 | - | $22,033.55 | 4.68% | -2.851% |
| GOOGL Alphabet Inc | 1,407 | $253,716.57 | $501,074.91 | - | $247,358.34 | 97.49% | +6.734% |
| GS The Goldman Sachs Group, Inc. | 302 | $214,458.43 | $307,550.76 | - | $93,092.33 | 43.41% | -0.632% |
| IAU iShares Gold Trust | 160,529 | $6.49M | $12.23M | - | $5.74M | 88.43% | -1.462% |
| IJH iShares Core S&P Mid-Cap ETF | 2,640 | $203,570 | $198,712.8 | - | -$4,857.2 | -2.39% | -0.106% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 5,410 | $428,580.57 | $605,270.8 | - | $176,690.23 | 41.23% | -0.071% |
| IJR iShares Core S&P Small-Cap ETF | 2,546 | $276,301.73 | $370,341.19 | - | $94,039.46 | 34.04% | -0.027% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 5,640 | $268,238.09 | $270,889.19 | - | $2,651.1 | 0.99% | -0.042% |
| ITA iShares U.S. Aerospace & Defense ETF | 8,042 | $1.69M | $1.93M | - | $238,574.44 | 14.13% | +0.643% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Stephen J. Garry & Associates LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Growth ETF - $1.88M, Vanguard Total Bond Market Index Fund - $822,714.79, SPDR S&P 500 ETF Trust - $669,294.77, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $663,514.65, and Vanguard S&P 500 ETF - $636,490.76. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Boeing Company - $75,587.8, Marathon Petroleum Corporation - $64,559.19, Grayscale Ethereum Trust ETF - $62,716.06, Grayscale Bitcoin Mini Trust ETF - $53,894.83, and The Home Depot, Inc - $38,683.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stephen J. Garry & Associates LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.24M earned over time. The largest contributors to dividend income include Vanguard Total Bond Market Index Fund - $822,402.39, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $659,803.92, Vanguard Short-Term Corporate Bond ETF - $409,304.5, iShares 1-3 Year Treasury Bond ETF - $399,013.79, and Vanguard Value ETF - $312,700.09. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stephen J. Garry & Associates LLC's monthly returns?
Stephen J. Garry & Associates LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Stephen J. Garry & Associates LLC's strategy be considered aggressive or moderate?
Stephen J. Garry & Associates LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Stephen J. Garry & Associates LLC's strategy?
Stephen J. Garry & Associates LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
