MARINO, STRAM & ASSOCIATES LLC
•CIK: 1099762•Filing: Q4 2025
**MARINO, STRAM & ASSOCIATES LLC** manages $553M across a diversified portfolio of 185 positions. The fund exhibits a significant allocation to core equity indices, notably maintaining a $78.9M position in VYM and $60.3M in IVV. Further concentration is evident in growth and sector plays, with substantial holdings in VUG ($46.5M) and SDY ($38.9M). Top individual names include VTV ($33.5M), AAPL ($12.7M), and MSFT ($9.6M).
Total AUM
$553.4M
QoQ Performance
-0.5%
Positions
132
Top 10 Concentration
58.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VYM
IVV
VUG
SDY
VTV
VYM14.3%
IVV10.9%
VUG8.4%
SDY7.0%
VTV6.1%
IJH3.3%
IJR2.4%
AAPL2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.6%
ETF11.3%
Technology6.8%
Financial4.8%
Healthcare3.1%
Consumer1.8%
Consumer Staples1.3%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW9 new positions
↑70 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023