Marino, Stram & Associates LLC Portfolio Holdings

Marino, Stram & Associates LLC

  • $539 Million
  • Q4 2025

Marino, Stram & Associates LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $539 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $77.5M, Ishares Core S&P 500 ETF with a value of $59.5M, Vanguard Growth ETF with a value of $46.1M, Spdr Series Tr Spdr S&P Divide with a value of $38.7M, and Vanguard Value ETF with a value of $32.9M.

Examining the 13F form we can see an decrease of $9.46M in the current position value, from $548M to 539M.

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

Portfolio value $539 Million
ETFs: $393 Million
Technology: $34.7 Million
Financial Services: $26.5 Million
Healthcare: $17.6 Million
Consumer Defensive: $15.1 Million
Communication Services: $11.5 Million
Energy: $11.2 Million
Consumer Cyclical: $10.2 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.5 Million 14.39% of portfolio
549,805
Q4 2025 Added 1.12%
$0
$59.5 Million 11.04% of portfolio
88,098
Q4 2025 Added 1.11%
$0
$46.1 Million 8.56% of portfolio
95,335
Q4 2025 Added 6.59%
$0
$38.7 Million 7.18% of portfolio
279,825
Q4 2025 Reduced 0.59%
$0
$32.9 Million 6.1% of portfolio
175,653
Q4 2025 Added 1.4%
$0
$17.5 Million 3.25% of portfolio
273,040
Q4 2025 Reduced 3.02%
$0
$12.9 Million 2.39% of portfolio
110,101
Q4 2025 Reduced 5.76%
$4.3T
$12.5 Million 2.32% of portfolio
46,817
Q4 2025 Reduced 8.67%
$3.78T
$10.1 Million 1.87% of portfolio
19,807
Q4 2025 Reduced 7.22%
$881B
$8.57 Million 1.59% of portfolio
28,521
Q4 2025 Reduced 6.18%
$0
$7.94 Million 1.47% of portfolio
246,648
Q4 2025 Added 3.44%
$0
$6.67 Million 1.24% of portfolio
34,298
Q4 2025 Added 3.68%
$662B
$6.11 Million 1.13% of portfolio
11,999
Q4 2025 Reduced 1.46%
$0
$5.77 Million 1.07% of portfolio
17,488
Q4 2025 Added 11.59%
$0
$5.63 Million 1.05% of portfolio
82,295
Q4 2025 Added 2.34%
$0
$5.54 Million 1.03% of portfolio
9,174
Q4 2025 Reduced 1.98%
$0
$5.08 Million 0.94% of portfolio
63,437
Q4 2025 Added 11.29%
$2.39T
$4.83 Million 0.9% of portfolio
20,574
Q4 2025 Reduced 13.08%
$0
$4.28 Million 0.79% of portfolio
23,480
Q4 2025 Reduced 2.05%
$0
$4.15 Million 0.77% of portfolio
47,351
Q4 2025 Added 5.34%
$0
$3.82 Million 0.71% of portfolio
67,353
Q4 2025 Added 1.28%
$1.74T
$3.24 Million 0.6% of portfolio
11,341
Q4 2025 Reduced 8.21%
$971B
$3.18 Million 0.59% of portfolio
3,112
Q4 2025 Reduced 21.73%
$414B
$3.18 Million 0.59% of portfolio
13,598
Q4 2025 Reduced 7.12%
$123B
$3.13 Million 0.58% of portfolio
6,639
Q4 2025 Reduced 3.89%
$0
$3.13 Million 0.58% of portfolio
33,180
Q4 2025 Reduced 0.93%
$306B
$3.06 Million 0.57% of portfolio
43,223
Q4 2025 Reduced 0.09%
$0
$3.09 Million 0.57% of portfolio
47,712
Q4 2025 Reduced 3.91%
$522B
$2.94 Million 0.55% of portfolio
14,734
Q4 2025 Reduced 2.89%
$1.65T
$2.94 Million 0.54% of portfolio
10,621
Q4 2025 Reduced 33.03%
$224B
$2.92 Million 0.54% of portfolio
9,578
Q4 2025 Reduced 0.64%
$0
$2.88 Million 0.53% of portfolio
26,131
Q4 2025 Reduced 12.89%
$0
$2.75 Million 0.51% of portfolio
30,946
Q4 2025 Reduced 5.75%
$346B
$2.7 Million 0.5% of portfolio
18,513
Q4 2025 Reduced 9.59%
$139B
$2.65 Million 0.49% of portfolio
7,726
Q4 2025 Reduced 34.85%
$490B
$2.6 Million 0.48% of portfolio
22,087
Q4 2025 Added 0.92%
$172B
$2.51 Million 0.46% of portfolio
61,102
Q4 2025 Added 4.93%
$0
$2.47 Million 0.46% of portfolio
49,418
Q4 2025 Added 47.79%
$235B
$2.29 Million 0.43% of portfolio
24,711
Q4 2025 Reduced 3.48%
$96.4B
$2.26 Million 0.42% of portfolio
18,051
Q4 2025 Added 1.32%
$99.7B
$2.28 Million 0.42% of portfolio
11,425
Q4 2025 Reduced 4.53%
$0
$2.14 Million 0.4% of portfolio
17,642
Q4 2025 Reduced 1.9%
$0
$2.12 Million 0.39% of portfolio
38,334
Q4 2025 Reduced 9.78%
$36B
$1.96 Million 0.36% of portfolio
19,307
Q4 2025 Added 0.87%
$237B
$1.94 Million 0.36% of portfolio
12,706
Q4 2025 Added 0.03%
$465B
$1.83 Million 0.34% of portfolio
9,795
Q4 2025 Reduced 44.58%
$183B
$1.84 Million 0.34% of portfolio
5,399
Q4 2025 Reduced 5.18%
$279B
$1.81 Million 0.34% of portfolio
17,572
Q4 2025 Added 14.3%
$0
$1.84 Million 0.34% of portfolio
8,941
Q4 2025 Added 5.92%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $539 Million
  • Prior Value $548 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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