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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
CSCO icon
101
Cisco
CSCO
$479B
$725K 0.13%
10,592
+8
+0.1% +$545
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$710K 0.13%
86,571
– –
C icon
103
Citigroup
C
$226B
$686K 0.12%
6,756
– –
TFC icon
104
Truist Financial
TFC
$64B
$677K 0.12%
14,798
+70
+0.5% +$3.16K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$663K 0.12%
+7,102
New +$646K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$660K 0.12%
2,218
+842
+61% +$243K
HD icon
107
Home Depot
HD
$355B
$659K 0.12%
1,626
+542
+50% +$213K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.7B
$658K 0.12%
3,231
+996
+45% +$198K
MDT icon
109
Medtronic
MDT
$112B
$652K 0.12%
6,851
-282
-4% -$25.9K
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$649K 0.12%
10,963
+3,228
+42% +$183K
LYG icon
111
Lloyds Banking Group
LYG
$91.3B
$633K 0.11%
139,369
+9,459
+7% +$41.3K
OKE icon
112
Oneok
OKE
$54.5B
$630K 0.11%
8,640
+110
+1% +$8.42K
BABA icon
113
Alibaba
BABA
$308B
$624K 0.11%
3,494
– –
COST icon
114
Costco
COST
$420B
$601K 0.11%
+648
New +$621K
DEO icon
115
Diageo
DEO
$53.6B
$590K 0.11%
6,187
– –
MS icon
116
Morgan Stanley
MS
$340B
$583K 0.1%
3,667
+10
+0.3% +$1.48K
NVS icon
117
Novartis
NVS
$297B
$564K 0.1%
4,401
-91
-2% -$11.1K
TJX icon
118
TJX Companies
TJX
$178B
$562K 0.1%
3,886
+1,491
+62% +$198K
DIS icon
119
Walt Disney
DIS
$181B
$534K 0.1%
4,665
+25
+0.5% +$2.94K
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$3.71B
$529K 0.1%
7,656
+1,323
+21% +$87.9K
APO icon
121
Apollo Global Management
APO
$73.4B
$504K 0.09%
3,781
+20
+0.5% +$2.83K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$504K 0.09%
6,300
+32
+0.5% +$2.73K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$503K 0.09%
14,927
+26
+0.2% +$864
MRVL icon
124
Marvell Technology
MRVL
$196B
$480K 0.09%
5,705
-570
-9% -$42K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$476K 0.09%
777
+106
+16% +$62.5K
3 4
5
6 7

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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.