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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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