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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
MMM icon
151
3M
MMM
$94.3B
$311K 0.06%
2,005
+1
+0% +$154
GAP
152
The Gap Inc
GAP
$7.37B
$311K 0.06%
14,541
+10
+0.1% +$216
ADI icon
153
Analog Devices
ADI
$190B
$298K 0.05%
1,211
+10
+0.8% +$2.4K
ABT icon
154
Abbott
ABT
$187B
$292K 0.05%
2,180
+28
+1% +$3.68K
SUSL icon
155
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$287K 0.05%
2,451
– –
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$282K 0.05%
3,143
– –
HON icon
157
Honeywell
HON
$78B
$281K 0.05%
+1,419
New +$296K
GSK icon
158
GSK
GSK
$106B
$276K 0.05%
6,396
+188
+3% +$7.34K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$275K 0.05%
+4,591
New +$268K
NEE icon
160
NextEra Energy
NEE
$177B
$273K 0.05%
+3,615
New +$264K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$272K 0.05%
2,177
+4
+0.2% +$471
UL icon
162
Unilever
UL
$136B
$270K 0.05%
4,045
+2
+0% +$138
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$268K 0.05%
3,076
– –
SDVY icon
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$267K 0.05%
+7,022
New +$260K
CB icon
165
Chubb
CB
$135B
$262K 0.05%
+929
New +$256K
BA icon
166
Boeing
BA
$185B
$260K 0.05%
1,207
+6
+0.5% +$1.35K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$260K 0.05%
5,979
– –
ADP icon
168
Automatic Data Processing
ADP
$108B
$259K 0.05%
883
+4
+0.5% +$1.2K
ORCL icon
169
Oracle
ORCL
$423B
$255K 0.05%
+907
New +$231K
CMCSA icon
170
Comcast
CMCSA
$90B
$254K 0.05%
8,094
-88
-1% -$2.95K
TBIL
171
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$248K 0.04%
+4,966
New +$248K
INTU icon
172
Intuit
INTU
$89B
$239K 0.04%
351
+1
+0.3% +$721
HDV
173
iShares Core High Dividend ETF
HDV
$14.9B
$238K 0.04%
9,740
+10
+0.1% +$242
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$235K 0.04%
507
+2
+0.4% +$901
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$233K 0.04%
2,048
– –
4 5 6
7
8

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PWW
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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.