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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
AMGN icon
51
Amgen
AMGN
$222B
$1.77M 0.32%
5,399
-295
-5% -$93.6K
TSM icon
52
TSMC
TSM
$2.18T
$1.75M 0.32%
5,747
-38
-0.7% -$11.2K
MO icon
53
Altria Group
MO
$114B
$1.74M 0.31%
30,176
-246
-0.8% -$14.9K
IXN icon
54
iShares Global Tech ETF
IXN
$8.83B
$1.69M 0.31%
16,123
+59
+0.4% +$6.23K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.66M 0.3%
6,633
-59
-0.9% -$14.8K
PEP icon
56
PepsiCo
PEP
$190B
$1.61M 0.29%
11,218
-2,003
-15% -$294K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.58M 0.29%
10,623
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.52M 0.27%
2,231
-435
-16% -$294K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.51M 0.27%
12,460
-689
-5% -$82.7K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.27%
2,250
+11
+0.5% +$7.34K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.47M 0.27%
8,302
+441
+6% +$77.2K
VLO icon
62
Valero Energy
VLO
$85.9B
$1.46M 0.26%
8,956
+456
+5% +$77.3K
WMB icon
63
Williams Companies
WMB
$86.1B
$1.45M 0.26%
24,109
+354
+1% +$21.4K
AEP icon
64
American Electric Power
AEP
$68.4B
$1.44M 0.26%
12,490
+301
+2% +$35.5K
V icon
65
Visa
V
$677B
$1.41M 0.26%
4,028
-629
-14% -$214K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.51B
$1.38M 0.25%
34,954
-472
-1% -$17.9K
CVX icon
67
Chevron
CVX
$366B
$1.37M 0.25%
8,989
-883
-9% -$134K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.32M 0.24%
9,472
+24
+0.3% +$3.31K
VTR icon
69
Ventas
VTR
$47.9B
$1.26M 0.23%
16,256
+11
+0.1% +$830
ETR icon
70
Entergy
ETR
$50B
$1.21M 0.22%
13,106
+3
+0% +$285
TFC icon
71
Truist Financial
TFC
$64B
$1.19M 0.21%
24,101
+9,303
+63% +$428K
SPG icon
72
Simon Property Group
SPG
$72.3B
$1.17M 0.21%
6,330
+18
+0.3% +$3.27K
FAST icon
73
Fastenal
FAST
$59.5B
$1.17M 0.21%
29,114
-347
-1% -$14.6K
ENB icon
74
Enbridge
ENB
$112B
$1.17M 0.21%
24,417
+150
+0.6% +$7.16K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.16M 0.21%
7,773
+13
+0.2% +$1.92K
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.