Marino, Stram & Associates LLC Portfolio Holdings

Marino, Stram & Associates LLC

$548 Million
Q3 2025

Marino, Stram & Associates LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $548 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $76.6M, Ishares Core S&P 500 ETF with a value of $58.3M, Vanguard Growth ETF with a value of $42.9M, Spdr Series Tr Spdr S&P Divide with a value of $39.4M, and Vanguard Value ETF with a value of $32.3M.

Examining the 13F form we can see an increase of $58.6M in the current position value, from $490M to 548M.

Below you can find more details about Marino, Stram & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $548 Million

ETFs: $391 Million

Technology: $38.6 Million

Financial Services: $28.6 Million

Consumer Defensive: $17.4 Million

Healthcare: $17.3 Million

Communication Services: $13 Million

Consumer Cyclical: $11.5 Million

Energy: $11.1 Million

Other: $19.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$76.6 Million 13.98% of portfolio	543,702	Q3 2025 Added 0.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$58.3 Million 10.64% of portfolio	87,135	Q3 2025 Added 1.7%
VUG Vanguard Growth ETF ETFs	$0	$42.9 Million 7.82% of portfolio	89,441	Q3 2025 Added 5.59%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$39.4 Million 7.19% of portfolio	281,487	Q3 2025 Added 0.63%
VTV Vanguard Value ETF ETFs	$0	$32.3 Million 5.89% of portfolio	173,223	Q3 2025 Added 1.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.4 Million 3.35% of portfolio	281,539	Q3 2025 Added 4.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.9 Million 2.53% of portfolio	116,828	Q3 2025 Reduced 1.09%
AAPL Apple Inc. Technology	$4.3T	$13.1 Million 2.38% of portfolio	51,262	Q3 2025 Added 10.65%
MSFT Microsoft Corp Technology	$3.78T	$11.1 Million 2.02% of portfolio	21,349	Q3 2025 Added 8.55%

JPM Jpmorgan Chase & CO Financial Services	$881B	$9.59 Million 1.75% of portfolio	30,399	Q3 2025 Added 7.02%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$7.39 Million 1.35% of portfolio	238,441	Q3 2025 Added 5.58%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.43 Million 1.17% of portfolio	33,080	Q3 2025 Added 3.51%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$6.12 Million 1.12% of portfolio	12,177	Q3 2025 Added 10.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.62 Million 1.02% of portfolio	9,359	Q3 2025 Added 6.28%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.47 Million 1.0% of portfolio	80,411	Q3 2025 Added 7.26%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.25 Million 0.96% of portfolio	27,671	Q3 2025 Added 1.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$5.2 Million 0.95% of portfolio	23,671	Q3 2025 Added 23.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.14 Million 0.94% of portfolio	15,672	Q3 2025 Added 5.53%

IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$4.72 Million 0.86% of portfolio	57,002	Q3 2025 Added 16.28%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.37 Million 0.8% of portfolio	23,971	Q3 2025 Added 0.35%
AVGO Broadcom Inc. Technology	$139B	$3.91 Million 0.71% of portfolio	11,859	Q3 2025 Added 57.34%
GOOGL Alphabet Inc. Communication Services	$1.65T	$3.86 Million 0.7% of portfolio	15,860	Q3 2025 Added 52.41%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$3.81 Million 0.69% of portfolio	44,952	Q3 2025 Added 1.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.8 Million 0.69% of portfolio	66,501	Q3 2025 Added 5.7%
LMT Lockheed Martin Corp Industrials	$123B	$3.45 Million 0.63% of portfolio	6,908	Q3 2025 Added 1.83%
ABBV Abb Vie Inc. Healthcare	$414B	$3.39 Million 0.62% of portfolio	14,640	Q3 2025 Added 8.19%
SHV Ishares Tr ETFs	$0	$3.31 Million 0.6% of portfolio	29,998	Q3 2025 Added 14.0%
NVDA Nvidia Corp Technology	$465B	$3.3 Million 0.6% of portfolio	17,674	Q3 2025 Added 85.71%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$3.2 Million 0.58% of portfolio	49,651	Q3 2025 Reduced 1.33%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.19 Million 0.58% of portfolio	33,493	Q3 2025 Reduced 0.32%
PG Procter & Gamble CO Consumer Defensive	$346B	$3.15 Million 0.57% of portfolio	20,477	Q3 2025 Reduced 0.2%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.01 Million 0.55% of portfolio	12,356	Q3 2025 Added 1.85%
LLY Eli Lilly & CO Healthcare	$971B	$3.03 Million 0.55% of portfolio	3,976	Q3 2025 Reduced 1.66%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$2.93 Million 0.53% of portfolio	9,640	Q3 2025 Reduced 1.69%
AOA Ishares Tr Core Aggressive All ETFs	$0	$2.89 Million 0.53% of portfolio	32,835	Q3 2025 Reduced 1.6%
KO Coca Cola CO Consumer Defensive	$306B	$2.87 Million 0.52% of portfolio	43,263	Q3 2025 Reduced 0.41%
JNJ Johnson & Johnson Healthcare	$522B	$2.81 Million 0.51% of portfolio	15,173	Q3 2025 Added 1.19%
VZ Verizon Communications Inc Communication Services	$172B	$2.56 Million 0.47% of portfolio	58,230	Q3 2025 Reduced 0.63%
XOM Exxon Mobil Corp Energy	$490B	$2.47 Million 0.45% of portfolio	21,885	Q3 2025 Added 1.32%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$2.33 Million 0.43% of portfolio	42,489	Q3 2025 Added 0.36%
MPC Marathon Petroleum Corp Energy	$99.7B	$2.31 Million 0.42% of portfolio	11,967	Q3 2025 Added 0.05%
DUK Duke Energy Corp Utilities	$96.4B	$2.2 Million 0.4% of portfolio	17,816	Q3 2025 Reduced 1.02%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.17 Million 0.4% of portfolio	17,983	Q3 2025 Added 5.51%
MRK Merck & Co., Inc. Healthcare	$235B	$2.15 Million 0.39% of portfolio	25,601	Q3 2025 Reduced 7.31%
PM Philip Morris International Inc. Consumer Defensive	$237B	$2.06 Million 0.38% of portfolio	12,702	Q3 2025 Added 0.51%
MO Altria Group, Inc. Consumer Defensive	$104B	$2.01 Million 0.37% of portfolio	30,422	Q3 2025 Added 1.09%
ED Consolidated Edison Inc Utilities	$36B	$1.92 Million 0.35% of portfolio	19,140	Q3 2025 Reduced 1.01%
PEP Pepsico Inc Consumer Defensive	$204B	$1.86 Million 0.34% of portfolio	13,221	Q3 2025 Added 0.87%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.78 Million 0.32% of portfolio	2,666	Q3 2025 Added 21.24%
PANW Palo Alto Networks Inc Technology	$61.4B	$1.77 Million 0.32% of portfolio	8,690	Q3 2025 Added 76.84%

Summary

Portfolio
No. of Stocks 191
Current Value $548 Million
Prior Value $490 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 20 stocks
Additional Purchases 115 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

Marino, Stram & Associates LLC Portfolio Holdings