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 ETFs Only

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%
$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%
$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
$4.51 Million 0.92% of portfolio
14,851
Q2 2025 Added 17.92%
$0
$4.35 Million 0.89% of portfolio
23,888
Q2 2025 Added 0.2%
$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
$3.15 Million 0.64% of portfolio
33,600
Q2 2025 Reduced 3.9%
$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%
$0
$2.78 Million 0.57% of portfolio
33,370
Q2 2025 Added 0.31%
$0
$2.16 Million 0.44% of portfolio
42,335
Q2 2025 Added 17.28%
$0
$1.88 Million 0.38% of portfolio
17,044
Q2 2025 Added 2.9%
$0
$1.61 Million 0.33% of portfolio
6,683
Q2 2025 Added 3.72%
$0
$1.55 Million 0.32% of portfolio
7,932
Q2 2025 New
$0
$1.48 Million 0.3% of portfolio
15,781
Q2 2025 Added 45.17%
$0
$1.48 Million 0.3% of portfolio
16,064
Q2 2025 Added 0.07%
$0
$1.44 Million 0.29% of portfolio
13,150
Q2 2025 Reduced 2.84%
$0
$1.36 Million 0.28% of portfolio
2,199
Q2 2025 Added 6.39%
$0
$1.39 Million 0.28% of portfolio
10,272
Q4 2023 Reduced 0.21%
$0
$1.22 Million 0.25% of portfolio
35,423
Q2 2025 Reduced 8.98%
$0
$1.21 Million 0.25% of portfolio
23,842
Q2 2025 Added 61.99%
$0
$1.18 Million 0.24% of portfolio
7,176
Q2 2025 Added 7.17%
$0
$1.19 Million 0.24% of portfolio
9,426
Q2 2025 Added 0.21%
$0
$1.11 Million 0.23% of portfolio
26,487
Q2 2025 Reduced 57.65%
$0
$1.13 Million 0.23% of portfolio
42,503
Q2 2025 Added 0.2%
$0
$1.05 Million 0.21% of portfolio
7,750
Q2 2025 Reduced 7.03%
$0
$1 Million 0.2% of portfolio
21,668
Q2 2025 Reduced 3.34%
$0
$908,000 0.19% of portfolio
46,515
Q1 2025 Added 7.23%
$0
$904,000 0.18% of portfolio
4,631
Q2 2025 Added 4.42%
$116B
$879,000 0.18% of portfolio
2,886
Q3 2024 Added 0.42%
$0
$859,000 0.18% of portfolio
17,152
Q2 2025 Reduced 1.44%
$0
$892,000 0.18% of portfolio
2,116
Q2 2025 Added 2.42%
$0
$859,000 0.18% of portfolio
17,445
Q2 2025 New
$0
$805,000 0.16% of portfolio
17,494
Q2 2025 Reduced 0.31%
$0
$473,000 0.1% of portfolio
14,901
Q2 2025 Reduced 25.72%
$0
$421,000 0.09% of portfolio
7,735
Q2 2025 New
$0
$434,000 0.09% of portfolio
2,235
Q2 2025 Added 0.09%
$0
$388,000 0.08% of portfolio
2,244
Q2 2025 Added 14.31%
$0
$381,000 0.08% of portfolio
671
Q2 2025 Added 6.0%

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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