MARINO, STRAM & ASSOCIATES LLC
CIK: 0001099762SEC EDGAR →
Portfolio Value
$469K
Holdings
185
As of
Q4 2025
New Positions
185
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 549,805 | $79K | 16.83% |
| 2 | VANGUARD INDEX FDS | 95,335 | $47K | 9.92% |
| 3 | SPDR SERIES TRUST | 279,825 | $39K | 8.30% |
| 4 | VANGUARD INDEX FDS | 175,653 | $34K | 7.15% |
| 5 | ISHARES TR | 273,040 | $18K | 3.84% |
| 6 | ISHARES TR | 110,101 | $13K | 2.82% |
| 7 | APPLE INC | 46,817 | $13K | 2.71% |
| 8 | MICROSOFT CORP | 19,807 | $10K | 2.04% |
| 9 | JPMORGAN CHASE & CO. | 28,521 | $9K | 1.96% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 246,648 | $8K | 1.71% |
Quarterly Changes
New Positions (185)
$79K · 550K shares
$47K · 95K shares
$39K · 280K shares
$34K · 176K shares
$18K · 273K shares
$13K · 110K shares
$13K · 47K shares
$10K · 20K shares
$9K · 29K shares
$8K · 247K shares
$7K · 34K shares
$6K · 17K shares
$6K · 82K shares
$5K · 28K shares
$5K · 23K shares
$5K · 63K shares
$5K · 21K shares
$4K · 47K shares
$4K · 67K shares
$4K · 11K shares
$3K · 11K shares
$3K · 7K shares
$3K · 33K shares
$3K · 14K shares
$3K · 48K shares
$3K · 15K shares
$3K · 43K shares
$3K · 10K shares
$3K · 26K shares
$3K · 31K shares
$3K · 8K shares
$3K · 22K shares
$3K · 19K shares
$3K · 25K shares
$2K · 61K shares
$2K · 49K shares
$2K · 18K shares
$2K · 38K shares
$2K · 18K shares
$2K · 13K shares
$2K · 18K shares
$2K · 19K shares
$2K · 9K shares
$2K · 11K shares
$2K · 10K shares
$2K · 5K shares
$2K · 6K shares
$2K · 30K shares
$2K · 16K shares
$2K · 7K shares
$2K · 11K shares
$2K · 11K shares
$2K · 12K shares
$1K · 8K shares
$1K · 9K shares
$1K · 24K shares
$1K · 12K shares
$1K · 4K shares
$1K · 35K shares
$1K · 9K shares
$1K · 9K shares
$1K · 16K shares
$1K · 13K shares
$1K · 24K shares
$1K · 6K shares
$1K · 29K shares
$1K · 24K shares
$1K · 8K shares
$1K · 25K shares
$1K · 3K shares
$1K · 13K shares
$1K · 40K shares
$1K · 21K shares
$1K · 5K shares
$1K · 2K shares
$955 · 3K shares
$947 · 4K shares
$932 · 4K shares
$924 · 47K shares
$905 · 5K shares
$886 · 17K shares
$847 · 7K shares
$843 · 18K shares
$840 · 14K shares
$816 · 11K shares
$816 · 33K shares
$798 · 8K shares
$787 · 15K shares
$786 · 7K shares
$775 · 146K shares
$760 · 4K shares
$739 · 10K shares
$738 · 13K shares
$735 · 2K shares
$703 · 6K shares
$702 · 87K shares
$658 · 7K shares
$652 · 4K shares
$629 · 8K shares
$619 · 9K shares
$604 · 4K shares
$568 · 4K shares
$562 · 6K shares
$515 · 5K shares
$512 · 3K shares
$507 · 3K shares
$500 · 15K shares
$490 · 6K shares
$482 · 2K shares
$477 · 5K shares
$477 · 4K shares
$476 · 6K shares
$470 · 2K shares
$448 · 5K shares
$446 · 712 shares
$441 · 14K shares
$427 · 8K shares
$422 · 9K shares
$422 · 2K shares
$409 · 9K shares
$400 · 2K shares
$398 · 16K shares
$395 · 7K shares
$387 · 5K shares
$382 · 436 shares
$380 · 2K shares
$377 · 13K shares
$372 · 15K shares
$368 · 14K shares
$366 · 5K shares
$364 · 1K shares
$358 · 2K shares
$356 · 4K shares
$344 · 9K shares
$344 · 8K shares
$331 · 1K shares
$326 · 1K shares
$325 · 1K shares
$321 · 2K shares
$313 · 6K shares
$312 · 6K shares
$302 · 3K shares
$297 · 2K shares
$287 · 3K shares
$282 · 6K shares
$279 · 7K shares
$278 · 3K shares
$278 · 8K shares
$275 · 2K shares
$270 · 3K shares
$269 · 2K shares
$268 · 6K shares
$264 · 1K shares
$263 · 4K shares
$247 · 2K shares
$244 · 509 shares
$243 · 5K shares
$243 · 3K shares
$237 · 2K shares
$233 · 706 shares
$232 · 351 shares
$230 · 352 shares
$228 · 5K shares
$228 · 887 shares
$225 · 4K shares
$224 · 4K shares
$223 · 5K shares
$218 · 866 shares
$214 · 6K shares
$206 · 612 shares
$206 · 4K shares
$204 · 339 shares
$201 · 4K shares
$201 · 623 shares
$200 · 675 shares
$128 · 10K shares
$60 · 88K shares
$6 · 12K shares
$5 · 9K shares
$3 · 3K shares
$3 · 4K shares
$1 · 2K shares
$1 · 2K shares
$1 · 2K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $354K | 75.6% |
| Technology | 16 | $33K | 7.1% |
| Healthcare | 13 | $13K | 2.9% |
| Consumer Defensive | 10 | $13K | 2.8% |
| Energy | 7 | $11K | 2.3% |
| Consumer Cyclical | 7 | $10K | 2.2% |
| Communication Services | 6 | $8K | 1.8% |
| Unknown | 11 | $8K | 1.8% |
| Utilities | 6 | $8K | 1.7% |
| Industrials | 11 | $8K | 1.7% |
| Real Estate | 1 | $1K | 0.2% |