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
$104B
$1.75 Million 0.33% of portfolio
30,176
Q4 2025 Reduced 0.81%
$0
$1.7 Million 0.32% of portfolio
16,123
Q4 2025 Added 0.37%
$204B
$1.66 Million 0.31% of portfolio
11,218
Q4 2025 Reduced 15.15%
$1.46T
$1.62 Million 0.3% of portfolio
5,747
Q4 2025 Reduced 0.66%
$70.1B
$1.63 Million 0.3% of portfolio
8,956
Q4 2025 Added 5.36%
$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%
$169B
$1.5 Million 0.28% of portfolio
1,800
Q4 2025 Added 383.87%
$62.3B
$1.52 Million 0.28% of portfolio
12,490
Q4 2025 Added 2.47%
$74.3B
$1.47 Million 0.27% of portfolio
24,109
Q4 2025 Added 1.49%
$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%
$303B
$1.39 Million 0.26% of portfolio
8,989
Q4 2025 Reduced 8.94%
$1.37T
$1.37 Million 0.25% of portfolio
2,250
Q4 2025 Added 0.49%
$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%
$31.2B
$1.27 Million 0.24% of portfolio
16,256
Q4 2025 Added 0.07%
$19.3B
$1.25 Million 0.23% of portfolio
13,106
Q4 2025 Added 0.02%
$96.7B
$1.17 Million 0.22% of portfolio
24,417
Q4 2025 Added 0.62%
$98.6B
$1.16 Million 0.22% of portfolio
12,823
Q4 2025 Added 3.24%
$23.2B
$1.18 Million 0.22% of portfolio
29,114
Q4 2025 Reduced 1.18%
$0
$1.15 Million 0.21% of portfolio
24,642
Q4 2025 Added 5.77%
$59.8B
$1.16 Million 0.21% of portfolio
6,330
Q4 2025 Added 0.29%
$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%
$512B
$1.07 Million 0.2% of portfolio
1,999
Q4 2025 Added 8.29%
$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%
$59.5B
$1.08 Million 0.2% of portfolio
24,101
Q4 2025 Added 62.87%
$0
$1.01 Million 0.19% of portfolio
2,151
Q4 2025 Reduced 18.09%
$61.4B
$1.01 Million 0.19% of portfolio
4,914
Q4 2025 Reduced 43.45%
$222B
$981,000 0.18% of portfolio
1,730
Q4 2025 Reduced 2.64%
$132B
$938,000 0.17% of portfolio
4,163
Q1 2025 Reduced 0.93%
$54.4B
$931,000 0.17% of portfolio
3,605
Q4 2025 Reduced 3.76%
$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%
$255B
$881,000 0.16% of portfolio
2,582
Q4 2025 Added 8.62%
$0
$843,000 0.16% of portfolio
17,674
Q4 2025 Added 0.87%
$18B
$877,000 0.16% of portfolio
6,892
Q4 2025 Reduced 2.57%
$141B
$822,000 0.15% of portfolio
32,783
Q4 2025 Reduced 13.31%
$0
$828,000 0.15% of portfolio
13,821
Q4 2025 Added 26.07%
$319B
$824,000 0.15% of portfolio
10,599
Q4 2025 Added 0.07%
$0
$797,000 0.15% of portfolio
8,164
Q4 2025 Reduced 48.27%
$76.2B
$812,000 0.15% of portfolio
14,627
Q4 2025 Reduced 16.33%
$81.3B
$705,000 0.13% of portfolio
146,357
Q4 2025 Added 5.01%
$413B
$691,000 0.13% of portfolio
13,436
Q4 2025 Reduced 7.31%
$40.4B
$702,000 0.13% of portfolio
6,270
Q4 2025 Reduced 4.22%

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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