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MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$60.4M
Cap. Flow
+$26.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
56.75%
Holding
194
New
20
Increased
115
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.17M
2
NVDA icon
NVIDIA
NVDA
+$1.42M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$262K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$222K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$166K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$3.45M 0.62%
6,908
+124
+2% +$56.3K
ABBV icon
27
AbbVie
ABBV
$435B
$3.39M 0.61%
14,640
+1,108
+8% +$226K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.31M 0.6%
29,998
+3,685
+14% +$406K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.3M 0.59%
17,674
+8,157
+86% +$1.42M
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.2M 0.57%
49,651
-667
-1% -$41.7K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.19M 0.57%
33,493
-107
-0.3% -$10K
PG icon
32
Procter & Gamble
PG
$339B
$3.15M 0.57%
20,477
-41
-0.2% -$6.4K
LLY icon
33
Eli Lilly
LLY
$1.06T
$3.03M 0.55%
3,976
-67
-2% -$49.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.01M 0.54%
12,356
+224
+2% +$47.1K
MCD icon
35
McDonald's
MCD
$195B
$2.93M 0.53%
9,640
-166
-2% -$50.5K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.89M 0.52%
32,835
-535
-2% -$45.6K
KO icon
37
Coca-Cola
KO
$375B
$2.87M 0.52%
43,263
-177
-0.4% -$12.2K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.81M 0.51%
15,173
+178
+1% +$30.5K
VZ icon
39
Verizon
VZ
$196B
$2.56M 0.46%
58,230
-371
-0.6% -$16.1K
XOM icon
40
ExxonMobil
XOM
$634B
$2.47M 0.44%
21,885
+286
+1% +$31.8K
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.33M 0.42%
42,489
+154
+0.4% +$8.12K
MPC icon
42
Marathon Petroleum
MPC
$83.7B
$2.31M 0.41%
11,967
+6
+0.1% +$1.05K
DUK icon
43
Duke Energy
DUK
$97.3B
$2.2M 0.4%
17,816
-184
-1% -$22.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.17M 0.39%
17,983
+939
+6% +$108K
MRK icon
45
Merck
MRK
$318B
$2.15M 0.39%
25,601
-2,018
-7% -$166K
PM icon
46
Philip Morris
PM
$295B
$2.06M 0.37%
12,702
+64
+0.5% +$10.8K
MO icon
47
Altria Group
MO
$114B
$2.01M 0.36%
30,422
+328
+1% +$20.8K
ED icon
48
Consolidated Edison
ED
$39.9B
$1.92M 0.35%
19,140
-196
-1% -$19.7K
PEP icon
49
PepsiCo
PEP
$190B
$1.86M 0.33%
13,221
+114
+0.9% +$16.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.78M 0.32%
2,666
+467
+21% +$299K
1
2
3 4 5

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FCFC
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MWP
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VIM
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Marino Stram & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Marino Stram & Associates held 194 positions worth $556M, up 12% from $496M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $26.5M of net new capital in Q3 2025, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 7,102 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $222K trimmed.

  • Marino Stram & Associates's largest Q3 2025 buy was iShares MSCI EAFE ETF: 7,102 shares worth $663K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.17M increase.
  • Marino Stram & Associates's biggest Q3 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $222K.
  • Marino Stram & Associates fully exited Adobe in Q3 2025, selling an estimated $262K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $556M portfolio in Q3 2025.
  • Marino Stram & Associates opened 20 new positions and closed 3 in Q3 2025.
  • Marino Stram & Associates's portfolio value rose 12% quarter-over-quarter to $556M.

Based on Marino Stram & Associates's 13F filing for Q3 2025, filed 3 Nov 2025.