CIK: 0001099762
Total reported value
$556.6M
Reporting period: 2026-03-31 · Number of holdings: 185
MARINO, STRAM & ASSOCIATES LLC disclosed 185 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $556.6M and a quarterly turnover rate of 8.1%.
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Marino, Stram & Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 185 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
+2.6% -$3.8M
Add VYM
+1.8% $4.0M
Trim MSFT
+1.1% -$2.2M
Add IDV
+114.4% $1.8M
Trim IVV
+2.4% -$1.4M
Add SDY
-0.4% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.89% | +0.63% | +1.81% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.59% | -0.31% | +2.44% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.68% | -0.72% | +2.63% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.31% | +0.27% | -0.42% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.24% | +0.18% | +0.82% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.36% | +0.10% | +1.48% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.07% | +0.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.20% | -1.45% | |
| 9 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 1.51% | +0.06% | +1.48% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.15% | +0.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.40% | +1.09% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | — | +1.04% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | — | +6.15% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.05% | — | +0.98% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.05% | +0.50% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | +0.08% | +8.96% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.00% | +0.08% | +11.12% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -0.05% | +1.53% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | +0.43% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.10% | -1.39% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | +0.14% | +0.03% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | — | +3.55% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.19% | -0.29% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.09% | -0.38% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.64% | -0.07% | +0.52% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.04% | +0.22% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.05% | +0.49% | |
| 28 | IDV | Ishares International Select | ETF-Other | 0.57% | +0.32% | +114.36% | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.55% | — | -0.83% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | -1.83% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.06% | -1.66% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.07% | +1.03% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +1.05% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.54% | -0.23% | -33.07% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.09% | -2.80% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | +1.06% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -2.64% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.08% | +0.29% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | +0.17% | +1.82% | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.49% | — | +0.16% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -0.08% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.46% | — | +4.24% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | +6.80% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | +0.05% | +0.18% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | +0.14% | +0.64% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.39% | +0.04% | +0.02% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -0.13% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +0.13% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | +7.87% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | -0.06% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+21.3%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 185 | $556.6M | 8 | |
| 2025-12-31 | 185 | $553.4M | 8 | |
| 2025-09-30 | 191 | $556.0M | 23 | |
| 2025-06-30 | 174 | $495.6M | 0 | |
| 2025-03-31 | 166 | $450.4M | 100 | |
| 2024-12-31 | 171 | $451.9M | 0 | |
| 2024-09-30 | 168 | $448.1M | 0 | |
| 2024-06-30 | 164 | $409.3M | 0 | |
| 2024-03-31 | 170 | $422.3M | 0 | |
| 2023-12-31 | 168 | $386.7M | 0 | |
| 2023-09-30 | 158 | $341.4M | 0 | |
| 2023-06-30 | 162 | $353.2M | 0 | |
| 2023-03-31 | 155 | $331.1M | 0 | |
| 2022-12-31 | 153 | $317.5M | 0 | |
| 2022-09-30 | 140 | $277.1M | 0 | |
| 2022-06-30 | 144 | $288.4M | 0 | |
| 2022-03-31 | 141 | $317.1M | 0 | |
| 2021-12-31 | 147 | $325.7M | 0 | |
| 2021-09-30 | 140 | $289.3M | 0 | |
| 2021-06-30 | 246 | $383.0M | 80 | |
| 2021-03-31 | 132 | $255.9M | 17 | |
| 2020-12-31 | 127 | $225.2M | 20 | |
| 2020-09-30 | 108 | $187.3M | 14 | |
| 2020-06-30 | 106 | $168.0M | 27 | |
| 2020-03-31 | 94 | $129.7M | 27 | |
| 2019-12-31 | 88 | $152.8M | 11 | |
| 2019-09-30 | 85 | $141.2M | 7 | |
| 2019-06-30 | 79 | $136.5M | 19 | |
| 2019-03-31 | 656 | $138.6M | 23 | |
| 2018-12-31 | 613 | $114.5M | 20 | |
| 2018-09-30 | 499 | $124.9M | 14 | |
| 2018-06-30 | 503 | $112.5M | 12 | |
| 2018-03-31 | 491 | $108.1M | 11 | |
| 2017-12-31 | 486 | $108.3M | 0 |
Marino, Stram & Associates LLC's most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Seagate Technology Holdings plc (STX); New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Unitedhealth Group INC (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.6% | +1.81% | Add |
| 2 | IDV | Ishares International Select | +0.3% | +114.36% | Add |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | -0.42% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.29% | Trim |
| 5 | VTV | Vanguard Value ETF | +0.2% | +0.82% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | +1.82% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | +0.03% | Add |
| 8 | VLO | Valero Energy CORP | +0.1% | +0.64% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.48% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.38% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +0.32% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | -2.80% | Trim |
| 13 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +11.12% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +8.96% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.03% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +1.03% | Add |
| 17 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.1% | +1.48% | Add |
| 18 | WMB | Williams Cos INC | +0.1% | -0.04% | Trim |
| 19 | ETR | Entergy CORP | +0.1% | +0.25% | Add |
| 20 | MO | Altria Group INC | +0.1% | +0.11% | Add |
| 21 | DUK | Duke Energy CORP | +0.1% | +0.18% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +0.22% | Add |
| 23 | ED | Consolidated Edison INC | 0% | +0.02% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.53% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | -2.27% | Trim |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | -0.1% | -33.49% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | +0.49% | Add |
| 28 | AJG | Arthur J Gallagher & Co | -0.1% | -14.51% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.53% | Add |
| 30 | PAYX | Paychex INC | -0.1% | -22.66% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.50% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.66% | Trim |
| 33 | BLK | Blackrock INC | -0.1% | +0.52% | Add |
| 34 | LLY | Eli Lilly & Co | -0.1% | +0.29% | Add |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -0.1% | -15.02% | Trim |
| 36 | AMZN | Amazon.com INC | -0.1% | -1.39% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +0.10% | Add |
| 38 | AAPL | Apple INC | -0.2% | -1.45% | Trim |
| 39 | VYMI | Vanguard Int High Dvd Yld In | -0.2% | -33.07% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.44% | Add |
| 41 | MSFT | Microsoft CORP | -0.4% | +1.09% | Add |
| 42 | VUG | Vanguard Growth ETF | -0.7% | +2.63% | Add |
| 43 | NOW | Servicenow INC | — | EXIT | Sold out |
| 44 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | INTU | Intuit INC | — | EXIT | Sold out |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-09 | 13F-HR | View on EDGAR |
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