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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
PANW icon
51
Palo Alto Networks
PANW
$297B
$1.77M 0.32%
8,690
+3,776
+77% +$723K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.76M 0.32%
8,441
+509
+6% +$104K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.72M 0.31%
6,692
+9
+0.1% +$2.2K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.66M 0.3%
33,437
+15,992
+92% +$792K
IXN icon
55
iShares Global Tech ETF
IXN
$8.83B
$1.66M 0.3%
16,064
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.3%
2,239
+77
+4% +$57.3K
TSM icon
57
TSMC
TSM
$2.18T
$1.62M 0.29%
5,785
-32
-0.6% -$7.83K
AMGN icon
58
Amgen
AMGN
$222B
$1.61M 0.29%
5,694
+508
+10% +$147K
V icon
59
Visa
V
$677B
$1.59M 0.29%
4,657
+1,003
+27% +$347K
WMT icon
60
Walmart Inc
WMT
$890B
$1.58M 0.29%
15,374
+11
+0.1% +$1.09K
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.57M 0.28%
15,781
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.56M 0.28%
30,799
+6,957
+29% +$352K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.56M 0.28%
13,149
-1
-0% -$114
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.55M 0.28%
10,623
+351
+3% +$49.2K
CVX icon
65
Chevron
CVX
$366B
$1.53M 0.28%
9,872
+1,210
+14% +$187K
WMB icon
66
Williams Companies
WMB
$86.1B
$1.5M 0.27%
23,755
+569
+2% +$33.4K
VLO icon
67
Valero Energy
VLO
$85.9B
$1.45M 0.26%
8,500
+16
+0.2% +$2.39K
FAST icon
68
Fastenal
FAST
$59.5B
$1.44M 0.26%
29,461
+5
+0% +$236
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.37M 0.25%
7,861
+685
+10% +$117K
AEP icon
70
American Electric Power
AEP
$68.4B
$1.37M 0.25%
12,189
+5
+0% +$547
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.51B
$1.29M 0.23%
35,426
+3
+0% +$108
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.28M 0.23%
9,448
+22
+0.2% +$2.87K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.22%
10,504
+2,040
+24% +$227K
ENB icon
74
Enbridge
ENB
$112B
$1.22M 0.22%
24,267
+45
+0.2% +$2.12K
ETR icon
75
Entergy
ETR
$50B
$1.22M 0.22%
13,103
+4
+0% +$352
1 2
3
4 5

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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.