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CIK: 0001845680
Total reported value
$479.9M
$479.9M
10 檔
101.1%
As reported in its official Q4 2025 Form 13F filing, Marino Management, LLC's tracked investment portfolio stood at $479.9M with 10 total positions.
In Q4 2025, Marino Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 87.08% | -2.09% | -52.88% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.76% | +0.35% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.70% | +0.37% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.43% | +0.03% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | +0.39% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.39% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | +0.28% | — | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.70% | +0.03% | — | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.26% | — | — | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | -11.6% | -52.88% | Trim |
| 2 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 4 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 5 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 8 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 9 | DBC | Invesco Db Commodity Index T | — | NEW | New buy |
| 10 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 11 | GSG | Ishares S&p Gsci Commodity I | — | NEW | New buy |
According to official SEC Form 13F filings, Marino Management, LLC reported a total U.S. public equity portfolio value of $479.9M across 10 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, TIP, TLT) accounted for 101.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TIP
市值: $13.9M
Top Position Liquidated / Trimmed
IAUUSD
前期市值: $5.1M
During Q4 2025, Marino Management, LLC's top holdings by market value included GLD (87.1%)、TIP (2.8%)、TLT (2.7%). The largest single position, GLD, represented 87.1% of total portfolio value.
In Q4 2025, Marino Management, LLC made 11 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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