Marino Management, LLC
CIK: 0001845680SEC EDGAR →
Portfolio Value
$503.6M
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 1,106,395 | $438.5M | 87.08% |
| 2 | ISHARES TR | 126,194 | $13.9M | 2.76% |
| 3 | ISHARES TR | 154,653 | $13.6M | 2.70% |
| 4 | ISHARES GOLD TR | 149,479 | $12.2M | 2.43% |
| 5 | VANGUARD TAX-MANAGED FDS | 113,061 | $7.1M | 1.41% |
| 6 | VANGUARD INDEX FDS | 10,836 | $6.8M | 1.36% |
| 7 | VANGUARD INTL EQUITY INDEX F | 100,287 | $5.4M | 1.07% |
| 8 | INVESCO DB COMMDY INDX TRCK | 155,962 | $3.5M | 0.70% |
| 9 | BARCLAYS BANK PLC | 33,691 | $1.3M | 0.26% |
| 10 | ISHARES S&P GSCI COMMODITY- | 52,091 | $1.2M | 0.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $450.7M | 89.5% |
| Financial Services | 6 | $50.4M | 10.0% |
| Technology | 2 | $2.5M | 0.5% |