Marino Management, LLC
•CIK: 1845680•Filing: Q4 2025
Marino Management, LLC manages $504M across a concentrated portfolio of 10 positions. The fund exhibits a significant overweighting in GQ9, representing $438.5M of its total assets. Diversification is maintained through notable allocations to fixed income and commodity exposure, including TIP ($13.9M) and IAU* ($12.2M). The remaining holdings are spread across broad equity indices such as VEA ($7.1M) and VOO ($6.8M).
Total AUM
$503.6M
QoQ Performance
N/A
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
GQ987.1%
TIP2.8%
TLT2.7%
IAU*2.4%
VEA1.4%
VOO1.4%
VWO1.1%
DBC0.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other98.6%
ETF1.4%