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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
GS icon
126
Goldman Sachs
GS
$303B
$475K 0.09%
596
+148
+33% +$110K
CRM icon
127
Salesforce
CRM
$158B
$473K 0.09%
1,995
-430
-18% -$108K
GE icon
128
GE Aerospace
GE
$384B
$471K 0.08%
1,567
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$468K 0.08%
5,114
+1,090
+27% +$98.9K
UNH icon
130
UnitedHealth
UNH
$370B
$467K 0.08%
1,353
+642
+90% +$194K
UPS icon
131
United Parcel Service
UPS
$88.9B
$460K 0.08%
5,510
-173
-3% -$15.7K
OMC icon
132
Omnicom Group
OMC
$23.4B
$457K 0.08%
5,610
-71
-1% -$5.36K
CVS icon
133
CVS Health
CVS
$122B
$456K 0.08%
6,044
+2
+0% +$137
T icon
134
AT&T
T
$163B
$449K 0.08%
15,913
+915
+6% +$26K
IVES
135
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$440K 0.08%
13,697
+4,070
+42% +$117K
IYW icon
136
iShares US Technology ETF
IYW
$25.5B
$440K 0.08%
2,244
– –
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$4.6B
$437K 0.08%
8,274
+10
+0.1% +$513
WFC icon
138
Wells Fargo
WFC
$264B
$430K 0.08%
5,128
-70
-1% -$5.68K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$417K 0.08%
7,694
+509
+7% +$26.2K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$405K 0.07%
8,648
+2,468
+40% +$110K
QCOM icon
141
Qualcomm
QCOM
$176B
$390K 0.07%
2,343
-15
-0.6% -$2.38K
PSP icon
142
Invesco Global Listed Private Equity ETF
PSP
$246M
$377K 0.07%
5,467
– –
TRV icon
143
Travelers Companies
TRV
$80.2B
$373K 0.07%
1,335
+215
+19% +$57.6K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$30.2B
$373K 0.07%
5,494
– –
APH icon
145
Amphenol
APH
$209B
$372K 0.07%
3,002
+468
+18% +$51.4K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$355K 0.06%
13,515
+27
+0.2% +$686
NOW icon
147
ServiceNow
NOW
$129B
$342K 0.06%
1,860
+15
+0.8% +$2.8K
GSIE icon
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$330K 0.06%
8,023
+2
+0% +$81
INTC icon
149
Intel
INTC
$513B
$328K 0.06%
9,788
– –
MGC icon
150
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$318K 0.06%
1,301
– –
4 5
6
7 8

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FCFC
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MWP
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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.