MARINO, STRAM & ASSOCIATES LLC
CIK: 0001099762SEC EDGAR →
Portfolio Value
$553.4M
Holdings
185
As of
Q4 2025
New Positions
185
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 549,805 | $78.9M | 14.26% |
| 2 | ISHARES TR | 88,098 | $60.3M | 10.90% |
| 3 | VANGUARD INDEX FDS | 95,335 | $46.5M | 8.40% |
| 4 | SPDR SERIES TRUST | 279,825 | $38.9M | 7.04% |
| 5 | VANGUARD INDEX FDS | 175,653 | $33.5M | 6.06% |
| 6 | ISHARES TR | 273,040 | $18.0M | 3.26% |
| 7 | ISHARES TR | 110,101 | $13.2M | 2.39% |
| 8 | APPLE INC | 46,817 | $12.7M | 2.30% |
| 9 | MICROSOFT CORP | 19,807 | $9.6M | 1.73% |
| 10 | JPMORGAN CHASE & CO. | 28,521 | $9.2M | 1.66% |
Quarterly Changes
New Positions (185)
$78.9M · 550K shares
$60.3M · 88K shares
$46.5M · 95K shares
$38.9M · 280K shares
$33.5M · 176K shares
$18.0M · 273K shares
$13.2M · 110K shares
$12.7M · 47K shares
$9.6M · 20K shares
$9.2M · 29K shares
$8.0M · 247K shares
$6.8M · 34K shares
$6.0M · 12K shares
$5.9M · 17K shares
$5.7M · 82K shares
$5.6M · 9K shares
$5.3M · 28K shares
$5.2M · 23K shares
$5.1M · 63K shares
$4.7M · 21K shares
$4.3M · 47K shares
$3.9M · 4K shares
$3.9M · 67K shares
$3.6M · 11K shares
$3.3M · 3K shares
$3.3M · 11K shares
$3.2M · 7K shares
$3.1M · 33K shares
$3.1M · 14K shares
$3.1M · 48K shares
$3.0M · 15K shares
$3.0M · 43K shares
$2.9M · 10K shares
$2.9M · 26K shares
$2.8M · 31K shares
$2.7M · 8K shares
$2.7M · 22K shares
$2.7M · 19K shares
$2.6M · 25K shares
$2.5M · 61K shares
$2.5M · 49K shares
$2.2M · 18K shares
$2.2M · 38K shares
$2.1M · 18K shares
$2.0M · 13K shares
$2.0M · 18K shares
$1.9M · 19K shares
$1.9M · 9K shares
$1.9M · 11K shares
$1.8M · 10K shares
$1.8M · 5K shares
$1.7M · 6K shares
$1.7M · 30K shares
$1.7M · 16K shares
$1.7M · 7K shares
$1.6M · 11K shares
$1.6M · 11K shares
$1.5M · 2K shares
$1.5M · 12K shares
$1.5M · 2K shares
$1.5M · 8K shares
$1.5M · 9K shares
$1.4M · 24K shares
$1.4M · 12K shares
$1.4M · 4K shares
$1.4M · 35K shares
$1.4M · 9K shares
$1.3M · 9K shares
$1.3M · 16K shares
$1.2M · 13K shares
$1.2M · 24K shares
$1.2M · 6K shares
$1.2M · 29K shares
$1.2M · 24K shares
$1.2M · 8K shares
$1.1M · 25K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 13K shares
$1.1M · 40K shares
$1.1M · 21K shares
$1.1M · 5K shares
$1.0M · 2K shares
$1.0M · 2K shares
$955K · 3K shares
$947K · 4K shares
$932K · 4K shares
$924K · 47K shares
$905K · 5K shares
$886K · 17K shares
$847K · 7K shares
$843K · 18K shares
$840K · 14K shares
$816K · 11K shares
$816K · 33K shares
$798K · 8K shares
$787K · 15K shares
$786K · 7K shares
$775K · 146K shares
$760K · 4K shares
$739K · 10K shares
$738K · 13K shares
$735K · 2K shares
$703K · 6K shares
$702K · 87K shares
$658K · 7K shares
$652K · 4K shares
$629K · 8K shares
$619K · 9K shares
$604K · 4K shares
$568K · 4K shares
$562K · 6K shares
$515K · 5K shares
$512K · 3K shares
$507K · 3K shares
$500K · 15K shares
$490K · 6K shares
$482K · 2K shares
$477K · 4K shares
$477K · 5K shares
$476K · 6K shares
$470K · 2K shares
$448K · 5K shares
$446K · 712 shares
$441K · 14K shares
$427K · 8K shares
$422K · 9K shares
$422K · 2K shares
$409K · 9K shares
$400K · 2K shares
$398K · 16K shares
$395K · 7K shares
$387K · 5K shares
$382K · 436 shares
$380K · 2K shares
$377K · 13K shares
$372K · 15K shares
$368K · 14K shares
$366K · 5K shares
$364K · 1K shares
$358K · 2K shares
$356K · 4K shares
$344K · 9K shares
$344K · 8K shares
$331K · 1K shares
$326K · 1K shares
$325K · 1K shares
$321K · 2K shares
$313K · 6K shares
$312K · 6K shares
$302K · 3K shares
$297K · 2K shares
$287K · 3K shares
$282K · 6K shares
$279K · 7K shares
$278K · 8K shares
$278K · 3K shares
$275K · 2K shares
$270K · 3K shares
$269K · 2K shares
$268K · 6K shares
$264K · 1K shares
$263K · 4K shares
$247K · 2K shares
$244K · 509 shares
$243K · 5K shares
$243K · 3K shares
$237K · 2K shares
$233K · 706 shares
$232K · 351 shares
$230K · 352 shares
$228K · 5K shares
$228K · 887 shares
$225K · 4K shares
$224K · 4K shares
$223K · 5K shares
$218K · 866 shares
$214K · 6K shares
$206K · 4K shares
$206K · 612 shares
$204K · 339 shares
$201K · 623 shares
$201K · 4K shares
$200K · 675 shares
$128K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $421.2M | 76.1% |
| Technology | 16 | $33.4M | 6.0% |
| Unknown | 11 | $19.9M | 3.6% |
| Healthcare | 13 | $17.8M | 3.2% |
| Consumer Defensive | 10 | $13.3M | 2.4% |
| Energy | 7 | $10.7M | 1.9% |
| Consumer Cyclical | 7 | $10.1M | 1.8% |
| Communication Services | 6 | $9.9M | 1.8% |
| Utilities | 6 | $8.0M | 1.5% |
| Industrials | 11 | $7.8M | 1.4% |
| Real Estate | 1 | $1.2M | 0.2% |