Latest MARINO, STRAM & ASSOCIATES LLC Stock Portfolio

MARINO, STRAM & ASSOCIATES LLC Performance:

2025 Q4: 1.52%YTD: 12.46%2024: 5.49%

Performance for 2025 Q4 is 1.52%, and YTD is 12.46%, and 2024 is 5.49%.

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 $553.4 Millions as of 31 Dec, 2025.

The top stock holdings of MARINO, STRAM & ASSOCIATES LLC are VIGI, IJR, VB. The fund has invested 14.3% of it's portfolio in VANGUARD WHITEHALL FDS and 10.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), COSTCO WHSL CORP NEW (COST) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in NUSHARES ETF TR (NDVG), DIAGEO PLC (DEO) and UNITEDHEALTH GROUP INC (UNH). MARINO, STRAM & ASSOCIATES LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SPDR SERIES TRUST (BIL) and TRUIST FINL CORP (TFC).

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

Our best estimate is that MARINO, STRAM & ASSOCIATES LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
t rowe price etf inc	409,255
ishares tr	302,736
american centy etf tr	278,711
fidelity covington trust	278,134
unilever plc	263,889
j p morgan exchange traded f	243,437
t rowe price etf inc	206,171
dimensional etf trust	201,945

New stocks bought by MARINO, STRAM & ASSOCIATES LLC

Additions

Ticker	% Inc.
servicenow inc	383
spdr series trust	69.32
truist finl corp	62.87
first tr exchange-traded fd	47.79
morgan stanley etf trust	41.81
omnicom group inc	39.00
blackrock etf trust	26.07
amphenol corp new	17.72

Additions to existing portfolio by MARINO, STRAM & ASSOCIATES LLC

Reductions

Ticker	% Reduced
nushares etf tr	-74.32
diageo plc	-54.44
nushares etf tr	-48.27
unitedhealth group inc	-47.82
nvidia corporation	-44.58
blackstone inc	-44.02
palo alto networks inc	-43.45
tjx cos inc new	-39.91

MARINO, STRAM & ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-254,307
interpublic group cos inc	-203,682
ishares tr	-663,088
united parcel service inc	-460,253
vanguard tax-managed fds	-275,093
unilever plc	-269,790
nextera energy inc	-272,917
dominion energy inc	-200,752

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

Sector Distribution

MARINO, STRAM & ASSOCIATES LLC has about 75.1% of it's holdings in Others sector.

Sector	%
Others	75.1
Technology	5.7
Financial Services	3.6
Healthcare	3.2
Consumer Defensive	2.7
Communication Services	2.2
Utilities	2
Energy	1.9
Consumer Cyclical	1.7
Industrials	1.4

Market Cap. Distribution

MARINO, STRAM & ASSOCIATES LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.1
MEGA-CAP	14.4
LARGE-CAP	9.8

Stocks belong to which Index?

About 23.9% of the stocks held by MARINO, STRAM & ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	23.9

Top 5 Winners (%)		%
LLY	eli lilly & co	36.4 %
GOOG	alphabet inc	27.7 %
VTRS	viatris inc	25.7 %
MRK	merck & co inc	25.0 %
GOOG	alphabet inc	24.0 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	1.4 M
IJR	ishares tr	1.4 M
LLY	eli lilly & co	1.1 M
GOOG	alphabet inc	0.9 M
AAPL	apple inc	0.8 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.1 %
FAST	fastenal co	-18.1 %
BABA	alibaba group hldg ltd	-18.0 %
KMB	kimberly-clark corp	-17.9 %
AJG	gallagher arthur j & co	-16.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.8 M
MSFT	microsoft corp	-0.7 M
	blackrock inc	-0.4 M
MPC	marathon pete corp	-0.4 M
FAST	fastenal co	-0.3 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 58% of the portfolio is in top 10 stocks. NOW 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: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.04	5,250	223,388	unchanged	0.00

AAPL	apple inc	2.30	46,817	12,727,600	reduced	-8.67

AAXJ	ishares tr	0.92	63,437	5,064,800	added	11.29

AAXJ	ishares tr	0.52	26,131	2,878,330	reduced	-12.89

AAXJ	ishares tr	0.25	34,954	1,378,930	reduced	-1.33

AAXJ	ishares tr	0.24	9,472	1,319,830	added	0.25

AAXJ	ishares tr	0.07	5,432	387,872	reduced	-1.13

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.56	13,598	3,106,900	reduced	-7.12

ABT	abbott labs	0.05	2,152	269,637	reduced	-1.28

ACWF	ishares tr	1.03	82,295	5,712,920	added	2.34

ACWF	ishares tr	0.21	24,642	1,146,840	added	5.77

ACWF	ishares tr	0.11	8,917	619,076	added	16.47

ADI	analog devices inc	0.06	1,222	331,476	added	0.91

ADP	automatic data processing in	0.04	887	228,185	added	0.45

AEMB	american centy etf tr	0.05	2,733	278,711	new

AEP	american elec pwr co inc	0.26	12,490	1,440,170	added	2.47

AGGP	new york life investments et	1.45	246,648	8,003,720	added	3.44

AGT	ishares tr	0.21	7,773	1,158,010	added	0.17

AGZD	wisdomtree tr	0.16	17,182	886,578	added	0.09