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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
AAAU icon
176
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$223K 0.04%
5,250
– –
HEI.A icon
177
HEICO Corp Class A
HEI.A
$37.2B
$219K 0.04%
866
– –
FELV icon
178
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$214K 0.04%
6,183
-534
-8% -$18.2K
TCHP icon
179
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$206K 0.04%
+4,135
New +$205K
GD icon
180
General Dynamics
GD
$106B
$206K 0.04%
612
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$204K 0.04%
339
-9
-3% -$5.38K
DFIV icon
182
Dimensional International Value ETF
DFIV
$21.7B
$202K 0.04%
+4,047
New +$192K
HEI icon
183
HEICO Corp
HEI
$51.4B
$201K 0.04%
623
– –
IBM icon
184
IBM
IBM
$224B
$200K 0.04%
+675
New +$202K
VTRS icon
185
Viatris
VTRS
$18.9B
$128K 0.02%
10,294
-23
-0.2% -$248
CB icon
186
Chubb
CB
$135B
– –
-929
Closed -$262K
CMCSA icon
187
Comcast
CMCSA
$90B
– –
-8,094
Closed -$254K
COST icon
188
Costco
COST
$420B
– –
-648
Closed -$601K
D icon
189
Dominion Energy
D
$59.3B
– –
-3,282
Closed -$201K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,102
Closed -$663K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,048
Closed -$233K
HON icon
192
Honeywell
HON
$78B
– –
-1,419
Closed -$281K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-7,298
Closed -$204K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,385
Closed -$230K
LOW icon
195
Lowe's Companies
LOW
$125B
– –
-867
Closed -$218K
NEE icon
196
NextEra Energy
NEE
$177B
– –
-3,615
Closed -$273K
ORCL icon
197
Oracle
ORCL
$423B
– –
-907
Closed -$255K
UPS icon
198
United Parcel Service
UPS
$88.9B
– –
-5,510
Closed -$460K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,591
Closed -$275K
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 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.