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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$9.78 Million 2.0% of portfolio
19,668
Q2 2025 Added 0.85%
$3.8T
$9.5 Million 1.94% of portfolio
46,327
Q2 2025 Added 4.17%
$906B
$8.23 Million 1.68% of portfolio
28,404
Q2 2025 Added 1.29%
$644B
$5.33 Million 1.09% of portfolio
10,981
Q2 2025 Added 6.29%
$2.36T
$4.21 Million 0.86% of portfolio
19,205
Q2 2025 Added 5.0%
$372B
$3.27 Million 0.67% of portfolio
20,518
Q2 2025 Added 6.29%
$711B
$3.15 Million 0.64% of portfolio
4,043
Q2 2025 Added 5.23%
$124B
$3.14 Million 0.64% of portfolio
6,784
Q2 2025 Added 1.68%
$286B
$3.07 Million 0.63% of portfolio
43,440
Q2 2025 Added 3.98%
$222B
$2.87 Million 0.59% of portfolio
9,806
Q2 2025 Added 0.09%
$184B
$2.54 Million 0.52% of portfolio
58,601
Q2 2025 Added 9.28%
$385B
$2.51 Million 0.51% of portfolio
13,532
Q2 2025 Added 1.9%
$468B
$2.33 Million 0.48% of portfolio
21,599
Q2 2025 Added 6.95%
$464B
$2.29 Million 0.47% of portfolio
14,995
Q2 2025 Added 1.97%
$251B
$2.3 Million 0.47% of portfolio
12,638
Q2 2025 Reduced 0.06%
$205B
$2.19 Million 0.45% of portfolio
27,619
Q2 2025 Reduced 15.1%
$94.2B
$2.12 Million 0.43% of portfolio
18,000
Q2 2025 Added 2.89%
$147B
$2.08 Million 0.42% of portfolio
7,537
Q2 2025 Added 17.18%
$89.7B
$1.99 Million 0.41% of portfolio
11,961
Q2 2025 Added 4.95%
$34.4B
$1.94 Million 0.4% of portfolio
19,336
Q2 2025 Added 4.83%
$1.44T
$1.83 Million 0.37% of portfolio
10,406
Q2 2025 Reduced 3.44%
$116B
$1.76 Million 0.36% of portfolio
30,094
Q2 2025 Added 0.57%
$194B
$1.73 Million 0.35% of portfolio
13,107
Q2 2025 Reduced 18.25%
$1.69T
$1.6 Million 0.33% of portfolio
2,162
Q2 2025 Added 4.19%
$281B
$1.5 Million 0.31% of portfolio
15,363
Q2 2025 Added 0.18%
$443B
$1.5 Million 0.31% of portfolio
9,517
Q2 2025 Added 1.4%
$71.2B
$1.46 Million 0.3% of portfolio
23,186
Q2 2025 Added 8.21%
$147B
$1.45 Million 0.3% of portfolio
5,186
Q2 2025 Added 7.68%
$60.9B
$1.44 Million 0.29% of portfolio
4,484
Q2 2025 Added 13.15%
$1.36T
$1.32 Million 0.27% of portfolio
5,817
Q2 2025 Added 1.22%
$56.1B
$1.26 Million 0.26% of portfolio
12,184
Q2 2025 Added 5.15%
$554B
$1.3 Million 0.26% of portfolio
3,654
Q2 2025 Added 0.41%
$308B
$1.24 Million 0.25% of portfolio
8,662
Q2 2025 Added 134.62%
$27.4B
$1.24 Million 0.25% of portfolio
29,456
Q2 2025 Added 102.18%
$84.4B
$1.22 Million 0.25% of portfolio
18,022
Q2 2025 Added 1.01%
$144B
$1.11 Million 0.23% of portfolio
4,163
Q1 2025 Reduced 0.93%
$60.7B
$1.14 Million 0.23% of portfolio
8,484
Q2 2025 Added 1.91%
$100B
$1.14 Million 0.23% of portfolio
12,415
Q2 2025 Added 1.21%
$18.3B
$1.09 Million 0.22% of portfolio
13,099
Q2 2025 Added 9.36%
$99.3B
$1.1 Million 0.22% of portfolio
24,222
Q2 2025 Added 11.06%
$60.2B
$1.01 Million 0.21% of portfolio
4,914
Q4 2024 Added 100.0%
$60.2B
$1.02 Million 0.21% of portfolio
6,331
Q2 2025 Added 2.53%
$556B
$1.04 Million 0.21% of portfolio
1,845
Q2 2025 Added 8.59%
$27.9B
$1.02 Million 0.21% of portfolio
16,139
Q2 2025 Added 2.0%
$135B
$920,000 0.19% of portfolio
37,995
Q2 2025 Reduced 14.78%
$47.6B
$951,000 0.19% of portfolio
6,538
Q2 2025 Added 0.14%
$19.6B
$879,000 0.18% of portfolio
7,248
Q2 2025 Added 0.35%
$42.3B
$828,000 0.17% of portfolio
6,426
Q2 2025 Reduced 0.7%
$245B
$758,000 0.15% of portfolio
2,377
Q2 2025 Added 0.04%

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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