Latest MARINO, STRAM & ASSOCIATES LLC Stock Portfolio

MARINO, STRAM & ASSOCIATES LLC Performance:

2025 Q3: 3.31%YTD: 12.42%2024: 5.01%

Performance for 2025 Q3 is 3.31%, and YTD is 12.42%, and 2024 is 5.01%.

About MARINO, STRAM & ASSOCIATES LLC and 13F Hedge Fund Stock Holdings

MARINO, STRAM & ASSOCIATES LLC is a hedge fund based in BRAINTREE, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $870.4 Millions. In it's latest 13F Holdings report, MARINO, STRAM & ASSOCIATES LLC reported an equity portfolio of $556 Millions as of 30 Sep, 2025.

The top stock holdings of MARINO, STRAM & ASSOCIATES LLC are VIGI, IJR, VB. The fund has invested 13.8% of it's portfolio in VANGUARD WHITEHALL FDS and 10.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ADOBE INC (ADBE), REGENERON PHARMACEUTICALS (REGN) and RBB FD INC (EERN) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), GALLAGHER ARTHUR J & CO (AJG) and MARVELL TECHNOLOGY INC (MRVL). MARINO, STRAM & ASSOCIATES LLC opened new stock positions in ISHARES TR (IJR), COSTCO WHSL CORP NEW (COST) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), UNITEDHEALTH GROUP INC (UNH) and NVIDIA CORPORATION (NVDA).

MARINO, STRAM & ASSOCIATES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARINO, STRAM & ASSOCIATES LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 12%.

New Buys

Ticker	$ Bought
ishares tr	663,088
costco whsl corp new	600,592
honeywell intl inc	281,441
vanguard tax-managed fds	275,093
nextera energy inc	272,917
first tr exchange-traded fd	266,970
chubb limited	262,308
oracle corp	255,085

New stocks bought by MARINO, STRAM & ASSOCIATES LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	91.67
unitedhealth group inc	90.3
nvidia corporation	85.71
blackstone inc	79.94
palo alto networks inc	76.84
tjx cos inc new	62.25
vanguard index fds	61.19
broadcom inc	57.34

Additions to existing portfolio by MARINO, STRAM & ASSOCIATES LLC

Reductions

Ticker	% Reduced
salesforce inc	-17.73
gallagher arthur j & co	-16.46
marvell technology inc	-9.08
nushares etf tr	-7.86
ishares tr	-7.45
merck & co inc	-7.31
medtronic plc	-3.95
thermo fisher scientific inc	-3.53

MARINO, STRAM & ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rbb fd inc	-203,440
adobe inc	-262,305
regeneron pharmaceuticals	-207,985

MARINO, STRAM & ASSOCIATES LLC got rid off the above stocks

Sector Distribution

MARINO, STRAM & ASSOCIATES LLC has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Technology	6.7
Financial Services	3.7
Healthcare	3
Consumer Defensive	3
Communication Services	2.3
Utilities	2.1
Energy	2
Consumer Cyclical	2
Industrials	1.7

Market Cap. Distribution

MARINO, STRAM & ASSOCIATES LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
MEGA-CAP	15.5
LARGE-CAP	10.6

Stocks belong to which Index?

About 25.8% of the stocks held by MARINO, STRAM & ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.6
S&P 500	25.8

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
GOOG	alphabet inc	36.4 %
VLO	valero energy corp	26.6 %
ABBV	abbvie inc	22.4 %
GOOG	alphabet inc	22.0 %

Top 5 Winners ($)		$
IJR	ishares tr	4.1 M
AAPL	apple inc	2.3 M
IJR	ishares tr	1.1 M
IJR	ishares tr	0.9 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.3 %
INTU	intuit	-13.4 %
CRM	salesforce inc	-13.1 %
PAYX	paychex inc	-12.8 %
CL	colgate palmolive co	-12.0 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.3 M
KO	coca cola co	-0.2 M
PAYX	paychex inc	-0.1 M
PG	procter and gamble co	-0.1 M
UPS	united parcel service inc	-0.1 M

MARINO, STRAM & ASSOCIATES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARINO, STRAM & ASSOCIATES LLC

MARINO, STRAM & ASSOCIATES LLC has 191 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARINO, STRAM & ASSOCIATES LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.04	5,250	200,130	new

AAPL	apple inc	2.35	51,262	13,053,000	added	10.65

AAXJ	ishares tr	0.85	57,002	4,715,800	added	16.28

AAXJ	ishares tr	0.60	29,998	3,314,480	added	14.00

AAXJ	ishares tr	0.23	35,426	1,294,820	added	0.01

AAXJ	ishares tr	0.23	9,448	1,281,680	added	0.23

AAXJ	ishares tr	0.07	5,494	372,633	unchanged	0.00

AAXJ	ishares tr	0.04	2,048	233,208	unchanged	0.00

ABBV	abbvie inc	0.61	14,640	3,389,790	added	8.19

ABT	abbott labs	0.05	2,180	292,003	added	1.3

ACWF	ishares tr	0.98	80,411	5,474,370	added	7.26

ACWF	ishares tr	0.20	23,297	1,088,210	added	7.52

ACWF	ishares tr	0.10	7,656	528,899	added	20.89

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.05	1,211	297,619	added	0.83

ADP	automatic data processing in	0.05	883	259,120	added	0.46

AEP	american elec pwr co inc	0.25	12,189	1,371,240	added	0.04

AGGP	new york life investments et	1.33	238,441	7,394,060	added	5.58

AGT	ishares tr	0.20	7,760	1,129,900	added	0.13

AGZD	wisdomtree tr	0.16	17,167	897,857	added	0.09