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 ETFs Only

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%
$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%
$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
$5.15 Million 0.96% of portfolio
27,514
Q4 2025 Reduced 0.57%
$0
$5.08 Million 0.94% of portfolio
63,437
Q4 2025 Added 11.29%
$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
$3.13 Million 0.58% of portfolio
33,180
Q4 2025 Reduced 0.93%
$0
$3.09 Million 0.57% of portfolio
47,712
Q4 2025 Reduced 3.91%
$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%
$0
$2.47 Million 0.46% of portfolio
49,418
Q4 2025 Added 47.79%
$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%
$0
$1.84 Million 0.34% of portfolio
8,941
Q4 2025 Added 5.92%
$0
$1.7 Million 0.32% of portfolio
16,123
Q4 2025 Added 0.37%
$0
$1.63 Million 0.3% of portfolio
6,633
Q4 2025 Reduced 0.88%
$0
$1.55 Million 0.29% of portfolio
10,623
Q3 2025 Added 3.42%
$0
$1.49 Million 0.28% of portfolio
2,231
Q4 2025 Reduced 16.32%
$0
$1.48 Million 0.27% of portfolio
12,460
Q4 2025 Reduced 5.24%
$0
$1.44 Million 0.27% of portfolio
8,302
Q4 2025 Added 5.61%
$0
$1.34 Million 0.25% of portfolio
34,954
Q4 2025 Reduced 1.33%
$0
$1.3 Million 0.24% of portfolio
9,472
Q4 2025 Added 0.25%
$0
$1.15 Million 0.21% of portfolio
24,642
Q4 2025 Added 5.77%
$0
$1.14 Million 0.21% of portfolio
7,773
Q4 2025 Added 0.17%
$0
$1.05 Million 0.2% of portfolio
5,019
Q4 2025 Reduced 0.95%
$0
$1.07 Million 0.2% of portfolio
21,126
Q4 2025 Reduced 31.41%
$130B
$1.06 Million 0.2% of portfolio
2,832
Q4 2025 Reduced 1.87%
$0
$1.1 Million 0.2% of portfolio
40,495
Q4 2025 Reduced 4.91%
$0
$1.01 Million 0.19% of portfolio
2,151
Q4 2025 Reduced 18.09%
$0
$920,000 0.17% of portfolio
46,515
Q1 2025 Added 7.23%
$0
$873,000 0.16% of portfolio
17,182
Q4 2025 Added 0.09%
$0
$843,000 0.16% of portfolio
17,674
Q4 2025 Added 0.87%
$0
$828,000 0.15% of portfolio
13,821
Q4 2025 Added 26.07%
$0
$797,000 0.15% of portfolio
8,164
Q4 2025 Reduced 48.27%
$0
$710,000 0.13% of portfolio
2,435
Q4 2025 Added 9.78%
$0
$613,000 0.11% of portfolio
8,917
Q4 2025 Added 16.47%
$0
$489,000 0.09% of portfolio
14,951
Q4 2025 Added 0.16%
$0
$458,000 0.09% of portfolio
2,238
Q4 2025 Reduced 30.73%
$0
$428,000 0.08% of portfolio
9,030
Q4 2025 Added 4.42%

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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