Marino, Stram & Associates LLC Portfolio Holdings

Marino, Stram & Associates LLC

  • $490 Million
  • Q2 2025

Marino, Stram & Associates LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $490 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $71.8M, Ishares Core S&P 500 ETF with a value of $53.2M, Spdr Series Tr Spdr S&P Divide with a value of $38M, Vanguard Growth ETF with a value of $37.1M, and Vanguard Value ETF with a value of $30.3M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $446M to 490M.

Below you can find more details about Marino, Stram & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $490 Million
ETFs: $356 Million
Technology: $29.1 Million
Financial Services: $24.9 Million
Consumer Defensive: $17.2 Million
Healthcare: $15.6 Million
Energy: $9.94 Million
Communication Services: $9.82 Million
Consumer Cyclical: $9.34 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.8 Million 14.67% of portfolio
538,915
Q2 2025 Added 0.41%
$0
$53.2 Million 10.87% of portfolio
85,682
Q2 2025 Added 2.96%
$0
$38 Million 7.75% of portfolio
279,737
Q2 2025 Added 1.4%
$0
$37.1 Million 7.58% of portfolio
84,703
Q2 2025 Added 11.98%
$0
$30.3 Million 6.19% of portfolio
171,444
Q2 2025 Added 2.94%
$0
$16.7 Million 3.41% of portfolio
269,334
Q2 2025 Reduced 1.08%
$0
$12.9 Million 2.64% of portfolio
118,119
Q2 2025 Reduced 8.21%
$3.95T
$9.78 Million 2.0% of portfolio
19,668
Q2 2025 Added 0.85%
$3.69T
$9.5 Million 1.94% of portfolio
46,327
Q2 2025 Added 4.17%
$859B
$8.23 Million 1.68% of portfolio
28,404
Q2 2025 Added 1.29%
$0
$6.66 Million 1.36% of portfolio
225,840
Q2 2025 Added 36.27%
$0
$5.84 Million 1.19% of portfolio
31,959
Q2 2025 Added 5.5%
$621B
$5.33 Million 1.09% of portfolio
10,981
Q2 2025 Added 6.29%
$0
$4.96 Million 1.01% of portfolio
27,304
Q2 2025 Added 5.67%
$0
$4.86 Million 0.99% of portfolio
8,806
Q2 2025 Added 5.57%
$0
$4.79 Million 0.98% of portfolio
74,970
Q2 2025 Added 25.61%
$0
$4.35 Million 0.89% of portfolio
23,888
Q2 2025 Added 0.2%
$2.26T
$4.21 Million 0.86% of portfolio
19,205
Q2 2025 Added 5.0%
$0
$3.93 Million 0.8% of portfolio
49,020
Q2 2025 Added 19.53%
$0
$3.58 Million 0.73% of portfolio
62,916
Q2 2025 Added 37.33%
$0
$3.56 Million 0.73% of portfolio
44,483
Q2 2025 Added 14.04%
$368B
$3.27 Million 0.67% of portfolio
20,518
Q2 2025 Added 6.29%
$608B
$3.15 Million 0.64% of portfolio
4,043
Q2 2025 Added 5.23%
$113B
$3.14 Million 0.64% of portfolio
6,784
Q2 2025 Added 1.68%
$0
$3.15 Million 0.64% of portfolio
33,600
Q2 2025 Reduced 3.9%
$306B
$3.07 Million 0.63% of portfolio
43,440
Q2 2025 Added 3.98%
$0
$3.1 Million 0.63% of portfolio
50,318
Q2 2025 Reduced 0.58%
$0
$2.91 Million 0.59% of portfolio
26,313
Q2 2025 Added 24.46%
$222B
$2.87 Million 0.59% of portfolio
9,806
Q2 2025 Added 0.09%
$0
$2.78 Million 0.57% of portfolio
33,370
Q2 2025 Added 0.31%
$182B
$2.54 Million 0.52% of portfolio
58,601
Q2 2025 Added 9.28%
$351B
$2.51 Million 0.51% of portfolio
13,532
Q2 2025 Added 1.9%
$442B
$2.33 Million 0.48% of portfolio
21,599
Q2 2025 Added 6.95%
$452B
$2.29 Million 0.47% of portfolio
14,995
Q2 2025 Added 1.97%
$261B
$2.3 Million 0.47% of portfolio
12,638
Q2 2025 Reduced 0.06%
$203B
$2.19 Million 0.45% of portfolio
27,619
Q2 2025 Reduced 15.1%
$1.24T
$2.15 Million 0.44% of portfolio
12,132
Q2 2025 Added 2.47%
$0
$2.16 Million 0.44% of portfolio
42,335
Q2 2025 Added 17.28%
$95.8B
$2.12 Million 0.43% of portfolio
18,000
Q2 2025 Added 2.89%
$127B
$2.08 Million 0.42% of portfolio
7,537
Q2 2025 Added 17.18%
$79.3B
$1.99 Million 0.41% of portfolio
11,961
Q2 2025 Added 4.95%
$36.8B
$1.94 Million 0.4% of portfolio
19,336
Q2 2025 Added 4.83%
$0
$1.88 Million 0.38% of portfolio
17,044
Q2 2025 Added 2.9%
$1.21T
$1.83 Million 0.37% of portfolio
10,406
Q2 2025 Reduced 3.44%
$118B
$1.76 Million 0.36% of portfolio
30,094
Q2 2025 Added 0.57%
$202B
$1.73 Million 0.35% of portfolio
13,107
Q2 2025 Reduced 18.25%
$0
$1.61 Million 0.33% of portfolio
6,683
Q2 2025 Added 3.72%
$1.78T
$1.6 Million 0.33% of portfolio
2,162
Q2 2025 Added 4.19%
$0
$1.55 Million 0.32% of portfolio
7,932
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $490 Million
  • Prior Value $446 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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