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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.1 Million 2.38% of portfolio
51,262
Q3 2025 Added 10.65%
$3.78T
$11.1 Million 2.02% of portfolio
21,349
Q3 2025 Added 8.55%
$881B
$9.59 Million 1.75% of portfolio
30,399
Q3 2025 Added 7.02%
$662B
$6.12 Million 1.12% of portfolio
12,177
Q3 2025 Added 10.89%
$2.39T
$5.2 Million 0.95% of portfolio
23,671
Q3 2025 Added 23.25%
$139B
$3.91 Million 0.71% of portfolio
11,859
Q3 2025 Added 57.34%
$1.65T
$3.86 Million 0.7% of portfolio
15,860
Q3 2025 Added 52.41%
$123B
$3.45 Million 0.63% of portfolio
6,908
Q3 2025 Added 1.83%
$414B
$3.39 Million 0.62% of portfolio
14,640
Q3 2025 Added 8.19%
$465B
$3.3 Million 0.6% of portfolio
17,674
Q3 2025 Added 85.71%
$346B
$3.15 Million 0.57% of portfolio
20,477
Q3 2025 Reduced 0.2%
$1.74T
$3.01 Million 0.55% of portfolio
12,356
Q3 2025 Added 1.85%
$971B
$3.03 Million 0.55% of portfolio
3,976
Q3 2025 Reduced 1.66%
$224B
$2.93 Million 0.53% of portfolio
9,640
Q3 2025 Reduced 1.69%
$306B
$2.87 Million 0.52% of portfolio
43,263
Q3 2025 Reduced 0.41%
$522B
$2.81 Million 0.51% of portfolio
15,173
Q3 2025 Added 1.19%
$490B
$2.47 Million 0.45% of portfolio
21,885
Q3 2025 Added 1.32%
$99.7B
$2.31 Million 0.42% of portfolio
11,967
Q3 2025 Added 0.05%
$96.4B
$2.2 Million 0.4% of portfolio
17,816
Q3 2025 Reduced 1.02%
$235B
$2.15 Million 0.39% of portfolio
25,601
Q3 2025 Reduced 7.31%
$237B
$2.06 Million 0.38% of portfolio
12,702
Q3 2025 Added 0.51%
$104B
$2.01 Million 0.37% of portfolio
30,422
Q3 2025 Added 1.09%
$36B
$1.92 Million 0.35% of portfolio
19,140
Q3 2025 Reduced 1.01%
$204B
$1.86 Million 0.34% of portfolio
13,221
Q3 2025 Added 0.87%
$61.4B
$1.77 Million 0.32% of portfolio
8,690
Q3 2025 Added 76.84%
$1.37T
$1.64 Million 0.3% of portfolio
2,239
Q3 2025 Added 3.56%
$533B
$1.59 Million 0.29% of portfolio
4,657
Q3 2025 Added 27.45%
$279B
$1.58 Million 0.29% of portfolio
15,374
Q3 2025 Added 0.07%
$183B
$1.61 Million 0.29% of portfolio
5,694
Q3 2025 Added 9.8%
$1.46T
$1.62 Million 0.29% of portfolio
5,785
Q3 2025 Reduced 0.55%
$303B
$1.53 Million 0.28% of portfolio
9,872
Q3 2025 Added 13.97%
$74.3B
$1.5 Million 0.27% of portfolio
23,755
Q3 2025 Added 2.45%
$23.2B
$1.44 Million 0.26% of portfolio
29,461
Q3 2025 Added 0.02%
$70.1B
$1.45 Million 0.26% of portfolio
8,500
Q3 2025 Added 0.19%
$62.3B
$1.37 Million 0.25% of portfolio
12,189
Q3 2025 Added 0.04%
$96.7B
$1.22 Million 0.22% of portfolio
24,267
Q3 2025 Added 0.19%
$19.3B
$1.22 Million 0.22% of portfolio
13,103
Q3 2025 Added 0.03%
$59.8B
$1.18 Million 0.22% of portfolio
6,312
Q3 2025 Reduced 0.3%
$54.4B
$1.16 Million 0.21% of portfolio
3,746
Q3 2025 Reduced 16.46%
$31.2B
$1.14 Million 0.21% of portfolio
16,245
Q3 2025 Added 0.66%
$98.6B
$1.18 Million 0.21% of portfolio
12,420
Q3 2025 Added 0.04%
$76.2B
$1.09 Million 0.2% of portfolio
17,481
Q3 2025 Reduced 3.0%
$132B
$1.03 Million 0.19% of portfolio
4,163
Q1 2025 Reduced 0.93%
$512B
$1.05 Million 0.19% of portfolio
1,846
Q3 2025 Added 0.05%
$98.1B
$1.01 Million 0.18% of portfolio
5,884
Q3 2025 Added 79.94%
$18B
$980,000 0.18% of portfolio
7,074
Q3 2025 Reduced 2.4%
$141B
$963,000 0.18% of portfolio
37,815
Q3 2025 Reduced 0.47%
$222B
$861,000 0.16% of portfolio
1,777
Q3 2025 Reduced 3.53%
$40.4B
$829,000 0.15% of portfolio
6,546
Q3 2025 Added 0.12%

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
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