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Latest MARINO, STRAM & ASSOCIATES LLC Stock Portfolio

$627Million | No. of Holdings #202

MARINO, STRAM & ASSOCIATES LLC Performance

2026 Q2-10.49%
YTD-10.93%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARINO, STRAM & ASSOCIATES LLC reported an equity portfolio of $627.8 Millions as of 30 Jun, 2026. <br><br> 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 10.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off WORLD GOLD TR (GLDM) and RBB FD INC (EERN) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), GALLAGHER ARTHUR J & CO (AJG) and J P MORGAN EXCHANGE TRADED F (BBAX). MARINO, STRAM & ASSOCIATES LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), COSTCO WHOLESALE CORPORATION (COST) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR).
MARINO, STRAM & ASSOCIATES LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$627Million
  as of Jul 24, 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 -10.49% in the last quarter. In trailing 12 months, it's portfolio return was -3.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc347,441
costco wholesale corporation313,479
first tr exchange traded fd299,175
applied matls inc279,770
unitedhealth group inc272,164
american centy etf tr271,954
lowes cos inc261,799
edwards lifesciences corp245,689
New stocks bought by MARINO, STRAM & ASSOCIATES LLC

Additions

Ticker% Inc.
vanguard index fds517
ishares tr398
ishares tr284
blackrock etf trust ii80.7
ishares tr45.96
american centy etf tr36.64
spdr series trust31.18
ishares tr29.08
Additions to existing portfolio by MARINO, STRAM & ASSOCIATES LLC

Reductions

Ticker% Reduced
intel corp-78.71
gallagher arthur j & co-69.66
j p morgan exchange traded f-35.83
ishares tr-26.5
kimberly-clark corp-15.82
paychex inc-9.45
ishares tr-7.47
thermo fisher scientific inc-7.45
MARINO, STRAM & ASSOCIATES LLC reduced stake in above stock

Sold off

Ticker$ Sold
rbb fd inc-228,857
world gold tr-274,826
MARINO, STRAM & ASSOCIATES LLC got rid off the above stocks

Sector Distribution

MARINO, STRAM & ASSOCIATES LLC has about 76% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Industrials
Sector%
Others76
Technology5.5
Financial Services3.2
Healthcare3.1
Consumer Defensive2.6
Energy2.2
Communication Services2.2
Utilities2
Consumer Cyclical1.5
Industrials1.3

Market Cap. Distribution

MARINO, STRAM & ASSOCIATES LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76
MEGA-CAP15.5
LARGE-CAP7.9

Stocks belong to which Index?

About 22.9% of the stocks held by MARINO, STRAM & ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.6
S&P 50022.9
Top 5 Winners (%)%
MRVL
marvell technology inc
199.6 %
DELL
dell technologies inc
155.3 %
STX
seagate technology hldngs pl
146.3 %
INTC
intel corp
131.2 %
PANW
palo alto networks inc
112.5 %
Top 5 Winners ($)$
IJR
ishares tr
8.7 M
VIGI
vanguard whitehall fds
5.6 M
VB
vanguard index fds
3.9 M
IJR
ishares tr
2.7 M
IJR
ishares tr
2.6 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.3 %
IJR
ishares tr
-60.5 %
T
at&t inc
-28.3 %
BABA
alibaba group hldg ltd
-23.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-123.0 M
IJR
ishares tr
-1.4 M
XOM
exxon mobil corp
-0.7 M
AMPS
ishares tr
-0.6 M
LMT
lockheed martin corp
-0.6 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 202 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARINO, STRAM & ASSOCIATES LLC last quarter.

$627.76MTotal Value
204Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MARINO, STRAM & ASSOCIATES LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$207.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
1.15%73,252
$7.20M
1.15%
increased 3.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.56%85,415
$3.54M
0.56%
increased 14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.34%19,410
$2.14M
0.34%
decreased 26.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.23%9,495
$1.47M
0.23%
increased 0.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.06%5,191
$397.4K
0.06%
decreased 4.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.04%1,920
$238.8K
0.04%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
1.07%88,429
$6.70M
1.07%
increased 6.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.19%25,664
$1.18M
0.19%
increased 1.47 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.12%9,960
$753.3K
0.12%
increased 10.4 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%4,065
$507.1K
0.08%
increased 36.64 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MARINO, STRAM & ASSOCIATES LLC's holding in American Centy Etf Tr over time
0.04%3,917
$272.0K
0.04%
new position
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
MARINO, STRAM & ASSOCIATES LLC's holding in New York Life Investments Et over time
1.49%245,335
$9.34M
1.49%
decreased 1.99 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
MARINO, STRAM & ASSOCIATES LLC's holding in Ishares Tr over time
0.2%7,792
$1.28M
0.2%
increased 0.1 percentadded