We are live on ! Find out more
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$76.6M 13.78%
543,702
+4,787
+0.9% +$658K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$58.3M 10.49%
87,135
+1,453
+2% +$936K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$42.9M 7.72%
536,646
+28,428
+6% +$2.17M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$39.4M 7.09%
281,487
+1,750
+0.6% +$244K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$32.3M 5.81%
173,223
+1,779
+1% +$322K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 3.3%
281,539
+12,205
+5% +$784K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 2.5%
116,828
-1,291
-1% -$148K
AAPL icon
8
Apple
AAPL
$4.54T
$13.1M 2.35%
51,262
+4,935
+11% +$1.11M
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.1M 1.99%
21,349
+1,681
+9% +$858K
JPM icon
10
JPMorgan Chase
JPM
$935B
$9.59M 1.72%
30,399
+1,995
+7% +$593K
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$7.39M 1.33%
238,441
+12,601
+6% +$381K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.43M 1.16%
33,080
+1,121
+4% +$210K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.12M 1.1%
12,177
+1,196
+11% +$579K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$5.62M 1.01%
9,359
+553
+6% +$317K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.47M 0.98%
80,411
+5,441
+7% +$360K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.25M 0.94%
27,671
+367
+1% +$68.4K
AMZN icon
17
Amazon
AMZN
$2.92T
$5.2M 0.93%
23,671
+4,466
+23% +$1.01M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.17M 0.93%
23,971
+83
+0.3% +$17.4K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.14M 0.93%
15,672
+821
+6% +$259K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.72M 0.85%
57,002
+7,982
+16% +$651K
BLK icon
21
Blackrock
BLK
$169B
$4.32M 0.78%
3,702
+131
+4% +$146K
AVGO icon
22
Broadcom
AVGO
$1.85T
$3.91M 0.7%
11,859
+4,322
+57% +$1.33M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.86M 0.69%
15,860
+5,454
+52% +$1.14M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.81M 0.68%
44,952
+469
+1% +$38.9K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.8M 0.68%
66,501
+3,585
+6% +$204K
1
2 3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.