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Marino Management Portfolio holdings

AUM $480M
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$487M
Cap. Flow %
96.74%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.4 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$423M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.8M
4
IAU icon
iShares Gold Trust
IAU
+$11.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$142B
$438M 87.08%
+1,106,395
New +$423M
2020 Q4
20 quarters
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.2B
$13.9M 2.76%
+126,194
New +$14M
2025 Q4
0 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$13.6M 2.7%
+154,653
New +$13.8M
2025 Q4
0 quarters
IAU icon
4
iShares Gold Trust
IAU
$62.2B
$12.2M 2.43%
+149,479
New +$11.7M
2020 Q4
20 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.1M 1.41%
+113,061
New +$6.93M
2025 Q4
0 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$6.85M 1.36%
+10,836
New +$6.73M
2025 Q4
0 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.4M 1.07%
+100,287
New +$5.45M
2025 Q4
0 quarters
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$3.53M 0.7%
+155,962
New +$3.55M
2025 Q4
0 quarters
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
$1.29M 0.26%
+33,691
New +$1.24M
2025 Q4
0 quarters
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.21M 0.24%
+52,091
New +$1.2M
2025 Q4
0 quarters

Similar funds

NF
Napier Financial Braintree, Massachusetts $480M AUM
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $479M AUM 140.35% 1-Year Est. Return
OMIC
Old Mission Investment Co Traverse City, Michigan $481M AUM 26.55% 1-Year Est. Return
MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return

Marino Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marino Management held 10 positions worth $504M. Its ten largest holdings account for 100% of the portfolio.

Marino Management deployed $487M of net new capital in Q4 2025, opening 10 new positions. Its largest new stake was SPDR Gold Trust: 1,106,395 shares worth $438M.

  • Marino Management's largest Q4 2025 buy was SPDR Gold Trust: 1,106,395 shares worth $438M.
  • Marino Management's ten largest holdings make up 100% of its $504M portfolio in Q4 2025.
  • Marino Management opened 10 new positions and closed 0 in Q4 2025.

Based on Marino Management's 13F filing for Q4 2025, filed 13 Feb 2026.