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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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