MARINO, STRAM & ASSOCIATES LLC
CIK: 1099762SEC EDGAR →
Portfolio Value
$170.3B
Holdings
205
As of
Q3 2026
New Positions
201
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 613,034 | $55.2B | 32.44% |
| 2 | ISHARES TR | 278,089 | $20.0B | 11.75% |
| 3 | NYLIM ETF TR | 224,186 | $8.3B | 4.89% |
| 4 | ISHARES TR | 76,116 | $7.1B | 4.20% |
| 5 | ISHARES TR | 92,191 | $7.0B | 4.08% |
| 6 | J P MORGAN EXCHANGE TRADED F | 75,061 | $4.2B | 2.48% |
| 7 | ISHARES TR | 92,092 | $3.9B | 2.28% |
| 8 | COCA COLA CO | 43,810 | $3.8B | 2.21% |
| 9 | ISHARES TR | 47,522 | $3.3B | 1.91% |
| 10 | ISHARES TR | 30,774 | $3.0B | 1.76% |
Quarterly Changes
Top Buys
New Positions (28)
ONEOK INC NEW
$882.6M · 10K shares
$515.2M · 7K shares
$414.5M · 18K shares
$374.9M · 5K shares
$363.9M · 4K shares
$245.7M · 4K shares
$240.4M · 4K shares
$225.9M · 3K shares
$224.4M · 2K shares
EXXONMOBIL HOLDINGS CORP
$3.9M · 24K shares
$326K · 306 shares
$322K · 3K shares
$311K · 848 shares
$304K · 1K shares
$303K · 334 shares
$296K · 1K shares
$275K · 708 shares
$271K · 1K shares
$267K · 2K shares
$251K · 2K shares
$244K · 2K shares
$242K · 2K shares
$241K · 1K shares
$241K · 934 shares
$233K · 1K shares
$219K · 742 shares
$217K · 813 shares
$212K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $142.3B | 83.6% |
| Consumer Defensive | 11 | $7.9B | 4.7% |
| Unknown | 13 | $6.9B | 4.1% |
| Healthcare | 15 | $3.2B | 1.9% |
| Utilities | 7 | $3.0B | 1.8% |
| Energy | 5 | $3.0B | 1.7% |
| Industrials | 10 | $1.9B | 1.1% |
| Communication Services | 6 | $1.0B | 0.6% |
| Technology | 20 | $695.6M | 0.4% |
| Consumer Cyclical | 8 | $342.4M | 0.2% |
| Real Estate | 2 | $1.5M | 0.0% |
| Basic Materials | 1 | $296K | 0.0% |