# EDGAR Filing Document

**Accession Number:** 0002056402
**File Stem:** 0001951757-25-000934
**Filing Date:** 2025-7
**Character Count:** 8431
**Document Hash:** fdac87278e3996d2b114d5af9505dda4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000934.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0001951757-25-000934

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEPHEN J. GARRY & ASSOCIATES, LLC
- **CENTRAL INDEX KEY:** 0002056402

**ORGANIZATION NAME:**
- **EIN:** 831024859
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25039
- **FILM NUMBER:** 251141766

**BUSINESS ADDRESS:**
- **STREET 1:** 990 STEWART AVENUE
- **STREET 2:** SUITE 190
- **CITY:** GARDEN CITY
- **STATE:** NY
- **ZIP:** 11530
- **BUSINESS PHONE:** (516) 280-5588

**MAIL ADDRESS:**
- **STREET 1:** 990 STEWART AVENUE
- **STREET 2:** SUITE 190
- **CITY:** GARDEN CITY
- **STATE:** NY
- **ZIP:** 11530

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STEPHEN J. GARRY  ASSOCIATES LLC<br>**Address:** 990 STEWART AVENUE<br>SUITE 190<br>GARDEN CITY, NY 11530

**Form 13F File Number:** 028-25039

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephen Garry<br>**Title:** Chief Compliance Officer<br>**Phone:** (516) 280-5588

**Signature, Place, and Date of Signing:**

Stephen Garry  Garden City, NY  07-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 47

**Form 13F Information Table Value Total:** $115705338

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9893379 | 17417 | SH |  | SOLE |  | 0 | 0 | 17417 |
| BOEING CO | COM | 097023105 |  | 243333 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 267847 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2475178 | 29872 | SH |  | SOLE |  | 0 | 0 | 29872 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 993145 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7831997 | 101267 | SH |  | SOLE |  | 0 | 0 | 101267 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 553030 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25440598 | 58031 | SH |  | SOLE |  | 0 | 0 | 58031 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 9492081 | 128916 | SH |  | SOLE |  | 0 | 0 | 128916 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2844430 | 35779 | SH |  | SOLE |  | 0 | 0 | 35779 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3024543 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 283717 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 755015 | 18415 | SH |  | SOLE |  | 0 | 0 | 18415 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5058118 | 28619 | SH |  | SOLE |  | 0 | 0 | 28619 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1425769 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 303293 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 241216 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 547108 | 5452 | SH |  | SOLE |  | 0 | 0 | 5452 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 246928 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 486046 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| APPLE INC | COM | 037833100 |  | 1012199 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 494636 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 272585 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 540800 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| MICROSOFT CORP | COM | 594918104 |  | 515798 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5818295 | 9417 | SH |  | SOLE |  | 0 | 0 | 9417 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1117921 | 3995 | SH |  | SOLE |  | 0 | 0 | 3995 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 389949 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 211773 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4308633 | 15558 | SH |  | SOLE |  | 0 | 0 | 15558 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 858140 | 10116 | SH |  | SOLE |  | 0 | 0 | 10116 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4900467 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 533143 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 503288 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1970283 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 747473 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 4153966 | 36751 | SH |  | SOLE |  | 0 | 0 | 36751 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 651773 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| AMAZON COM INC | COM | 023135106 |  | 493905 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 320880 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 33264 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1893178 | 18120 | SH |  | SOLE |  | 0 | 0 | 18120 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9961761 | 159746 | SH |  | SOLE |  | 0 | 0 | 159746 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 274386 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 267915 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 214295 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 837861 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |

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