Latest MARINO, STRAM & ASSOCIATES LLC Stock Portfolio

MARINO, STRAM & ASSOCIATES LLC Performance:

2026 Q1: -0.49%YTD: -0.49%2025: 12.82%

Performance for 2026 Q1 is -0.49%, and YTD is -0.49%, and 2025 is 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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARINO, STRAM & ASSOCIATES LLC reported an equity portfolio of $556.6 Millions as of 31 Mar, 2026.

The top stock holdings of MARINO, STRAM & ASSOCIATES LLC are VIGI, IJR, VB. The fund has invested 14.9% of it's portfolio in VANGUARD WHITEHALL FDS and 10.6% of portfolio in ISHARES TR.

The fund managers got completely rid off SERVICENOW INC (NOW), UNITEDHEALTH GROUP INC (UNH) and INTUIT (INTU) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), VANGUARD WHITEHALL FDS (VIGI) and PAYCHEX INC (PAYX). MARINO, STRAM & ASSOCIATES LLC opened new stock positions in WORLD GOLD TR (GLDM), SEAGATE TECHNOLOGY HLDNGS PL (STX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and BLACKROCK ETF TRUST II (HYMU).

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

Our best estimate is that MARINO, STRAM & ASSOCIATES LLC made a return of -0.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
world gold tr	274,826
seagate technology hldngs pl	238,582
ishares tr	233,477
nextera energy inc	231,381
chubb ltd switz	205,743
dimensional etf trust	205,259
ishares tr	201,533
dell technologies inc	201,161

New stocks bought by MARINO, STRAM & ASSOCIATES LLC

Additions

Ticker	% Inc.
ishares tr	114
vanguard index fds	19.63
blackrock etf trust ii	16.55
t rowe price etf inc	16.01
fidelity covington trust	12.68
spdr series trust	11.95
ishares tr	11.12
wedbush ser tr	9.72

Additions to existing portfolio by MARINO, STRAM & ASSOCIATES LLC

Reductions

Ticker	% Reduced
nushares etf tr	-33.49
vanguard whitehall fds	-33.07
paychex inc	-22.66
spdr series trust	-15.02
j p morgan exchange traded f	-14.63
gallagher arthur j & co	-14.51
marvell technology inc	-13.2
intel corp	-10.72

MARINO, STRAM & ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
t rowe price etf inc	-206,171
servicenow inc	-275,742
automatic data processing in	-228,185
heico corp new	-218,664
unitedhealth group inc	-233,015
international business machs	-200,040
heico corp new	-201,463
intuit	-232,668

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

Sector Distribution

MARINO, STRAM & ASSOCIATES LLC has about 75.3% of it's holdings in Others sector.

Sector	%
Others	75.3
Technology	5
Financial Services	3.2
Healthcare	3.1
Consumer Defensive	2.8
Energy	2.6
Utilities	2.2
Communication Services	2.2
Consumer Cyclical	1.6
Industrials	1.4

Market Cap. Distribution

MARINO, STRAM & ASSOCIATES LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.3
MEGA-CAP	15.9
LARGE-CAP	8.2

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.

Index	%
Others	75.7
S&P 500	23.7

Top 5 Winners (%)		%
VLO	valero energy corp	51.5 %
MPC	marathon pete corp	49.5 %
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	35.7 %
	ge vernova inc	33.2 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	2.5 M
BIL	spdr series trust	1.9 M
XOM	exxon mobil corp	1.1 M
MPC	marathon pete corp	0.9 M
VB	vanguard index fds	0.9 M

Top 5 Losers (%)		%
CRM	salesforce inc	-29.2 %
BX	blackstone inc	-25.1 %
QCOM	qualcomm inc	-24.3 %
MSFT	microsoft corp	-23.4 %
	apollo global mgmt inc	-22.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-4.9 M
IJR	ishares tr	-2.8 M
MSFT	microsoft corp	-2.3 M
AAPL	apple inc	-0.8 M
JPM	jpmorgan chase & co	-0.8 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 185 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for MARINO, STRAM & ASSOCIATES LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.04	5,250	242,498	unchanged	0.00

AAPL	apple inc	2.10	46,139	11,709,500	reduced	-1.45

AAXJ	ishares tr	1.00	70,492	5,552,650	added	11.12

AAXJ	ishares tr	0.57	74,928	3,188,940	added	114

AAXJ	ishares tr	0.52	26,409	2,915,290	added	1.06

AAXJ	ishares tr	0.22	9,478	1,252,000	added	0.06

AAXJ	ishares tr	0.07	5,440	404,495	added	0.15

ABBV	abbvie inc	0.54	13,741	2,988,500	added	1.05

ABT	abbott laboratories	0.04	2,238	229,764	added	4.00

ACWF	ishares tr	1.05	83,100	5,831,930	added	0.98

ACWF	ishares tr	0.21	25,292	1,168,230	added	2.64

ACWF	ishares tr	0.11	9,022	595,432	added	1.18

ADI	analog devices inc	0.08	1,337	425,200	added	9.41

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.06	2,975	328,648	added	8.85

AEP	american elec pwr co inc	0.29	12,495	1,637,820	added	0.04

AGGP	new york life investments et	1.51	250,304	8,405,190	added	1.48

AGT	ishares tr	0.20	7,784	1,100,760	added	0.14

AGZD	wisdomtree tr	0.15	16,026	842,000	reduced	-6.73

AGZD	wisdomtree tr	0.10	14,957	537,561	added	0.04