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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
+2.02%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$2.55M
Cap. Flow
-$12.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
58%
Holding
199
New
8
Increased
69
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.87M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$868K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$604K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
AVGO icon
Broadcom
AVGO
+$1.48M
3
NVDA icon
NVIDIA
NVDA
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$826K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 5.63%
3 Healthcare 3.32%
4 Consumer Staples 2.78%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.32M 0.6%
10,621
-5,239
-33% -$1.5M
LMT icon
27
Lockheed Martin
LMT
$136B
$3.21M 0.58%
6,639
-269
-4% -$129K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.12M 0.56%
33,180
-313
-0.9% -$29.5K
ABBV icon
29
AbbVie
ABBV
$435B
$3.11M 0.56%
13,598
-1,042
-7% -$237K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$3.1M 0.56%
47,712
-1,939
-4% -$126K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.05M 0.55%
14,734
-439
-3% -$86.8K
KO icon
32
Coca-Cola
KO
$375B
$3.02M 0.55%
43,223
-40
-0.1% -$2.79K
MCD icon
33
McDonald's
MCD
$195B
$2.93M 0.53%
9,578
-62
-0.6% -$19K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.88M 0.52%
26,131
-3,867
-13% -$426K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.77M 0.5%
30,946
-1,889
-6% -$168K
AVGO icon
36
Broadcom
AVGO
$2.04T
$2.67M 0.48%
7,726
-4,133
-35% -$1.48M
XOM icon
37
ExxonMobil
XOM
$634B
$2.66M 0.48%
22,087
+202
+0.9% +$23.4K
PG icon
38
Procter & Gamble
PG
$339B
$2.65M 0.48%
18,513
-1,964
-10% -$290K
MRK icon
39
Merck
MRK
$318B
$2.6M 0.47%
24,711
-890
-3% -$83.5K
VZ icon
40
Verizon
VZ
$196B
$2.49M 0.45%
61,102
+2,872
+5% +$116K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.47M 0.45%
49,418
+15,981
+48% +$799K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.17M 0.39%
17,642
-341
-2% -$41.7K
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.15M 0.39%
38,334
-4,155
-10% -$231K
DUK icon
44
Duke Energy
DUK
$97.3B
$2.12M 0.38%
18,051
+235
+1% +$28.7K
PM icon
45
Philip Morris
PM
$295B
$2.04M 0.37%
12,706
+4
+0% +$620
WMT icon
46
Walmart Inc
WMT
$890B
$1.96M 0.35%
17,572
+2,198
+14% +$236K
ED icon
47
Consolidated Edison
ED
$39.9B
$1.92M 0.35%
19,307
+167
+0.9% +$16.6K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.89M 0.34%
8,941
+500
+6% +$105K
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$1.86M 0.34%
11,425
-542
-5% -$101K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.83M 0.33%
9,795
-7,879
-45% -$1.47M
1
2
3 4 5

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Marino Stram & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Marino Stram & Associates held 199 positions worth $553M, down 0.46% from $556M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2025 filing shows 8 new, 69 increased, 89 reduced and 14 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 9,101 shares worth $409K. The largest sale was Alphabet (Google) Class A, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q4 2025 buy was T. Rowe Price Dividend Growth ETF: 9,101 shares worth $409K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.87M increase.
  • Marino Stram & Associates's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.5M.
  • Marino Stram & Associates fully exited iShares MSCI EAFE ETF in Q4 2025, selling an estimated $663K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $553M portfolio in Q4 2025.
  • Marino Stram & Associates opened 8 new positions and closed 14 in Q4 2025.
  • Marino Stram & Associates's portfolio value fell 0.46% quarter-over-quarter to $553M.

Based on Marino Stram & Associates's 13F filing for Q4 2025, filed 16 Jan 2026.