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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$78.9M 14.26%
549,805
+6,103
+1% +$868K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$60.3M 10.9%
88,098
+963
+1% +$654K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$46.5M 8.4%
572,010
+35,364
+7% +$2.87M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$38.9M 7.04%
279,825
-1,662
-0.6% -$231K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$33.5M 6.06%
175,653
+2,430
+1% +$457K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18M 3.26%
273,040
-8,499
-3% -$557K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 2.39%
110,101
-6,727
-6% -$804K
AAPL icon
8
Apple
AAPL
$4.54T
$12.7M 2.3%
46,817
-4,445
-9% -$1.19M
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.58M 1.73%
19,807
-1,542
-7% -$773K
JPM icon
10
JPMorgan Chase
JPM
$935B
$9.19M 1.66%
28,521
-1,878
-6% -$581K
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$8M 1.45%
246,648
+8,207
+3% +$263K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.81M 1.23%
34,298
+1,218
+4% +$239K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.03M 1.09%
11,999
-178
-1% -$88.6K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.86M 1.06%
17,488
+1,816
+12% +$604K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.71M 1.03%
82,295
+1,884
+2% +$130K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$5.64M 1.02%
9,174
-185
-2% -$114K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.27M 0.95%
27,514
-157
-0.6% -$29.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.16M 0.93%
23,480
-491
-2% -$107K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.06M 0.92%
63,437
+6,435
+11% +$523K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.75M 0.86%
20,574
-3,097
-13% -$709K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.26M 0.77%
47,351
+2,399
+5% +$208K
BLK icon
22
Blackrock
BLK
$169B
$3.93M 0.71%
3,672
-30
-0.8% -$32.8K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.86M 0.7%
67,353
+852
+1% +$48.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$3.56M 0.64%
11,341
-1,015
-8% -$291K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.34M 0.6%
3,112
-864
-22% -$826K
1
2 3 4 5

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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.