MARINO, STRAM & ASSOCIATES LLC
CIK: 1099762SEC EDGAR →
Portfolio Value
$109.7B
Holdings
185
As of
Q1 2026
New Positions
185
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 277,089 | $18.7B | 17.06% |
| 2 | NEW YORK LIFE INVESTMENTS ET | 250,304 | $8.4B | 7.66% |
| 3 | ISHARES TR | 83,100 | $5.8B | 5.32% |
| 4 | ISHARES TR | 70,492 | $5.6B | 5.06% |
| 5 | J P MORGAN EXCHANGE TRADED F | 69,743 | $4.0B | 3.60% |
| 6 | COCA COLA CO | 43,319 | $3.3B | 3.00% |
| 7 | ISHARES TR | 74,928 | $3.2B | 2.91% |
| 8 | ISHARES TR | 47,315 | $3.0B | 2.78% |
| 9 | ISHARES TR | 32,572 | $3.0B | 2.75% |
| 10 | VANGUARD WHITEHALL FDS | 31,694 | $3.0B | 2.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $83.6B | 76.2% |
| Consumer Defensive | 10 | $7.6B | 6.9% |
| Unknown | 11 | $5.0B | 4.5% |
| Energy | 7 | $4.0B | 3.6% |
| Healthcare | 12 | $2.4B | 2.2% |
| Technology | 16 | $2.0B | 1.8% |
| Industrials | 8 | $1.8B | 1.6% |
| Communication Services | 6 | $1.5B | 1.4% |
| Utilities | 7 | $1.5B | 1.4% |
| Consumer Cyclical | 7 | $361.3M | 0.3% |
| Real Estate | 1 | $1.2M | 0.0% |