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
$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%
$0
$1.48 Million 0.3% of portfolio
15,781
Q2 2025 Added 45.17%
$71.7B
$1.46 Million 0.3% of portfolio
23,186
Q2 2025 Added 8.21%
$148B
$1.45 Million 0.3% of portfolio
5,186
Q2 2025 Added 7.68%
$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%
$62.5B
$1.44 Million 0.29% of portfolio
4,484
Q2 2025 Added 13.15%
$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%
$1.34T
$1.32 Million 0.27% of portfolio
5,817
Q2 2025 Added 1.22%
$56.2B
$1.26 Million 0.26% of portfolio
12,184
Q2 2025 Added 5.15%
$555B
$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%
$0
$1.22 Million 0.25% of portfolio
35,423
Q2 2025 Reduced 8.98%
$27.2B
$1.24 Million 0.25% of portfolio
29,456
Q2 2025 Added 102.18%
$84.9B
$1.22 Million 0.25% of portfolio
18,022
Q2 2025 Added 1.01%
$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%
$145B
$1.11 Million 0.23% of portfolio
4,163
Q1 2025 Reduced 0.93%
$60.4B
$1.14 Million 0.23% of portfolio
8,484
Q2 2025 Added 1.91%
$0
$1.13 Million 0.23% of portfolio
42,503
Q2 2025 Added 0.2%
$100B
$1.14 Million 0.23% of portfolio
12,415
Q2 2025 Added 1.21%
$18.4B
$1.09 Million 0.22% of portfolio
13,099
Q2 2025 Added 9.36%
$99.4B
$1.1 Million 0.22% of portfolio
24,222
Q2 2025 Added 11.06%
$58.7B
$1.01 Million 0.21% of portfolio
4,914
Q4 2024 Added 100.0%
$59.7B
$1.02 Million 0.21% of portfolio
6,331
Q2 2025 Added 2.53%
$554B
$1.04 Million 0.21% of portfolio
1,845
Q2 2025 Added 8.59%
$0
$1.05 Million 0.21% of portfolio
7,750
Q2 2025 Reduced 7.03%
$27.9B
$1.02 Million 0.21% of portfolio
16,139
Q2 2025 Added 2.0%
$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%
$134B
$920,000 0.19% of portfolio
37,995
Q2 2025 Reduced 14.78%
$48.7B
$951,000 0.19% of portfolio
6,538
Q2 2025 Added 0.14%
$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%
$19.9B
$879,000 0.18% of portfolio
7,248
Q2 2025 Added 0.35%
$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
$43.2B
$828,000 0.17% of portfolio
6,426
Q2 2025 Reduced 0.7%
$0
$805,000 0.16% of portfolio
17,494
Q2 2025 Reduced 0.31%
$243B
$758,000 0.15% of portfolio
2,377
Q2 2025 Added 0.04%
$188B
$746,000 0.15% of portfolio
1,842
Q2 2025 Added 1.66%
$273B
$734,000 0.15% of portfolio
10,584
Q2 2025 Added 5.54%
$0
$694,000 0.14% of portfolio
86,571
Q1 2025 Added 9.36%
$32.6B
$696,000 0.14% of portfolio
8,530
Q2 2025 New
$60B
$633,000 0.13% of portfolio
14,728
Q2 2025 Reduced 33.43%

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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