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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
SPG icon
76
Simon Property Group
SPG
$72.3B
$1.18M 0.21%
6,312
-19
-0.3% -$3.28K
SO icon
77
Southern Company
SO
$107B
$1.18M 0.21%
12,420
+5
+0% +$467
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$106B
$1.16M 0.21%
42,585
+82
+0.2% +$2.24K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.6B
$1.16M 0.21%
3,746
-738
-16% -$222K
VTR icon
80
Ventas
VTR
$47.9B
$1.14M 0.2%
16,245
+106
+0.7% +$7.12K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.13M 0.2%
7,760
+10
+0.1% +$1.4K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$1.09M 0.2%
17,481
-541
-3% -$34.9K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.09M 0.2%
23,297
+1,629
+8% +$75.3K
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.07M 0.19%
24,405
-2,082
-8% -$88.8K
MA icon
85
Mastercard
MA
$493B
$1.05M 0.19%
1,846
+1
+0.1% +$574
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$1.05M 0.19%
5,067
+436
+9% +$87.6K
PGR icon
87
Progressive
PGR
$125B
$1.03M 0.18%
4,163
– –
GLD icon
88
SPDR Gold Trust
GLD
$142B
$1.03M 0.18%
2,886
– –
BX icon
89
Blackstone
BX
$110B
$1.01M 0.18%
5,884
+2,614
+80% +$448K
GPC icon
90
Genuine Parts
GPC
$18.7B
$980K 0.18%
7,074
-174
-2% -$23.3K
PFE icon
91
Pfizer
PFE
$153B
$964K 0.17%
37,815
-180
-0.5% -$4.44K
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$813M
$929K 0.17%
46,515
– –
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$898K 0.16%
17,167
+15
+0.1% +$777
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$862K 0.16%
1,777
-65
-4% -$30.3K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.78B
$834K 0.15%
17,521
+27
+0.2% +$1.25K
PAYX icon
96
Paychex
PAYX
$42.7B
$830K 0.15%
6,546
+8
+0.1% +$1.11K
AXP icon
97
American Express
AXP
$230B
$790K 0.14%
2,377
– –
RTX icon
98
RTX Corp
RTX
$301B
$781K 0.14%
4,667
+893
+24% +$139K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$775K 0.14%
6,234
-192
-3% -$24.8K
BAC icon
100
Bank of America
BAC
$442B
$748K 0.13%
14,495
+603
+4% +$29.4K
2 3
4
5 6

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PWW
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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
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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.