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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
IFRA icon
126
iShares US Infrastructure ETF
IFRA
$4.57B
$427K 0.08%
8,119
-155
-2% -$8.19K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$423K 0.08%
9,030
+382
+4% +$18K
CRM icon
128
Salesforce
CRM
$158B
$422K 0.08%
1,593
-402
-20% -$99.9K
TDVG icon
129
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$409K 0.07%
+9,101
New +$405K
QCOM icon
130
Qualcomm
QCOM
$176B
$401K 0.07%
2,343
– –
T icon
131
AT&T
T
$163B
$399K 0.07%
16,059
+146
+0.9% +$3.7K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$396K 0.07%
7,363
-331
-4% -$18K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.4B
$388K 0.07%
5,432
-62
-1% -$4.31K
GS icon
134
Goldman Sachs
GS
$303B
$383K 0.07%
436
-160
-27% -$131K
IYW icon
135
iShares US Technology ETF
IYW
$25.2B
$381K 0.07%
1,907
-337
-15% -$67.4K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$378K 0.07%
12,501
+5,118
+69% +$155K
GAP
137
The Gap Inc
GAP
$7.37B
$372K 0.07%
14,550
+9
+0.1% +$218
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$369K 0.07%
13,545
+30
+0.2% +$803
PSP icon
139
Invesco Global Listed Private Equity ETF
PSP
$246M
$367K 0.07%
5,467
– –
HD icon
140
Home Depot
HD
$355B
$365K 0.07%
1,060
-566
-35% -$207K
TJX icon
141
TJX Companies
TJX
$178B
$359K 0.06%
2,335
-1,551
-40% -$229K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$356K 0.06%
4,024
-1,090
-21% -$98K
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$345K 0.06%
8,026
+3
+0% +$125
INTC icon
144
Intel
INTC
$513B
$344K 0.06%
9,332
-456
-5% -$17.2K
ADI icon
145
Analog Devices
ADI
$190B
$331K 0.06%
1,222
+11
+0.9% +$2.76K
MGC icon
146
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$327K 0.06%
1,301
– –
TRV icon
147
Travelers Companies
TRV
$80.2B
$325K 0.06%
1,121
-214
-16% -$60.2K
MMM icon
148
3M
MMM
$94.3B
$321K 0.06%
2,005
– –
GSK icon
149
GSK
GSK
$106B
$314K 0.06%
6,397
+1
+0% +$47
EVTR icon
150
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$312K 0.06%
6,064
+1,788
+42% +$92.4K
4 5
6
7 8

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MWP
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VIM
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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.