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Latest MARINO, STRAM & ASSOCIATES LLC Stock Portfolio

$644Million | No. of Holdings #205

MARINO, STRAM & ASSOCIATES LLC Performance

2026 Q3+0.59%
YTD-10.40%
2025+12.82%

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

MARINO, STRAM & ASSOCIATES LLC is a hedge fund based in Braintree, MA. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARINO, STRAM & ASSOCIATES LLC reported an equity portfolio of $644 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MARINO, STRAM & ASSOCIATES LLC are VIGI, IJR, VB. The fund has invested 14% of it's portfolio in VANGUARD WHITEHALL FDS and 11% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and WEDBUSH SER TR stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, THERMO FISHER SCIENTIFIC INC (TMO) and J P MORGAN EXCHANGE TRADED F (BBAX). MARINO, STRAM & ASSOCIATES LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (IJR) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), AMPHENOL CORP (APH) and AMERICAN CENTY ETF TR (AEMB).
MARINO, STRAM & ASSOCIATES LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$644Million
  as of Oct 22, 2026

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

Our best estimate is that MARINO, STRAM & ASSOCIATES LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was -8.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,868,750
oneok inc new882,621
ishares tr321,797
texas instrs inc304,006
air products and chemicals i295,898
elevance health inc formerly275,402
sap se271,232
american tower corp267,443
New stocks bought by MARINO, STRAM & ASSOCIATES LLC

Additions

Ticker% Inc.
blackrock etf trust ii101
amphenol corp100
american centy etf tr89.00
edwards lifesciences corp55.23
ishares tr52.36
blackrock etf trust ii51.75
vanguard index fds46.48
us bancorp45.02
Additions to existing portfolio by MARINO, STRAM & ASSOCIATES LLC

Reductions

Ticker% Reduced
apollo global mgmt inc-43.01
thermo fisher scientific inc-15.85
j p morgan exchange traded f-13.65
spdr index shs fds-10.61
ishares tr-10.15
nylim etf tr-8.62
nuveen pfd & income opportun-8.56
mondelez intl inc-8.18
MARINO, STRAM & ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,023,660
wedbush ser tr-637,342
oneok inc new-899,628
morgan stanley etf trust-341,798
t rowe price exchange-traded-207,122
alibaba group hldg ltd-349,367
john hancock exchange traded-203,049
gallagher arthur j & co-214,581
MARINO, STRAM & ASSOCIATES LLC got rid off the above stocks

Sector Distribution

MARINO, STRAM & ASSOCIATES LLC has about 75.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Consumer Cyclical
  • Industrials
Sector%
Others75.2
Technology6.4
Healthcare3.4
Financial Services3.3
Consumer Defensive2.5
Communication Services2.2
Energy2
Utilities1.8
Consumer Cyclical1.5
Industrials1.2

Market Cap. Distribution

MARINO, STRAM & ASSOCIATES LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.3
MEGA-CAP16.4
LARGE-CAP8.2

Stocks belong to which Index?

About 23.7% of the stocks held by MARINO, STRAM & ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.8
S&P 50023.7
Top 5 Winners (%)%
MPC
marathon pete corp
54.4 %
VLO
valero energy corp
48.6 %
CRM
salesforce inc
46.2 %
MSFT
microsoft corp
35.9 %
TMO
thermo fisher scientific inc
31.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.9 M
VB
vanguard index fds
2.4 M
AAPL
apple inc
2.0 M
MPC
marathon pete corp
1.6 M
IJR
ishares tr
1.6 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
ge vernova inc
-18.7 %
HD
home depot inc
-18.1 %
CVS
cvs health corp
-17.1 %
GE
ge aerospace
-16.1 %
Top 5 Losers ($)$
VIGI
vanguard whitehall fds
-1.6 M
BIL
spdr series trust
-1.6 M
IJR
ishares tr
-1.4 M
IJR
ishares tr
-1.3 M
APH
amphenol corp
-0.5 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 205 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. VIGI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MARINO, STRAM & ASSOCIATES LLC last quarter.

$644.00MTotal Value
216Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MARINO, STRAM & ASSOCIATES LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
MARINO, STRAM & ASSOCIATES LLC's holding in Goldman Sachs Physical Gold over time
0.03%5,250
$215.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
1.11%76,116
$7.15M
1.11%
increased 3.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.6%92,092
$3.89M
0.6%
increased 7.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.41%23,694
$2.61M
0.41%
increased 22.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.23%9,515
$1.48M
0.23%
increased 0.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.06%4,664
$369.1K
0.06%
decreased 10.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.04%2,097
$251.2K
0.04%
increased 9.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
1.08%92,191
$6.95M
1.08%
increased 4.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.19%27,220
$1.20M
0.19%
increased 6.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.12%9,927
$772.8K
0.12%
decreased 0.33 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MARINO, STRAM & ASSOCIATES LLC's holding in American Centy Etf Tr over time
0.1%5,281
$621.9K
0.1%
increased 29.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MARINO, STRAM & ASSOCIATES LLC's holding in American Centy Etf Tr over time
0.08%7,403
$515.2K
0.08%
increased 89 percentadded
AGGP
Nylim Etf Tr

Nylim Etf Tr

AGGP
MARINO, STRAM & ASSOCIATES LLC's holding in Nylim Etf Tr over time
1.29%224,186
$8.33M
1.29%
decreased 8.62 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.2%7,773
$1.30M
0.2%
decreased 0.24 percentreduced