MARINO, STRAM & ASSOCIATES LLC
Sector Allocation
- Other70.8%$456.0M
- Technology8.4%$54.0M
- Financials6.8%$43.7M
- Healthcare3.6%$23.0M
- Energy2.7%$17.7M
- Consumer Staples2.5%$16.3M
- Consumer Discretionary1.5%$9.8M
- Utilities1.3%$8.6M
- Industrials1.1%$7.1M
- Communication Services0.7%$4.3M
AUM History
13fpro.ai/research/fund/marino-stram-and-associates-llc-1099762
Conviction and streaks
Stable · top 10 = 57.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$90.0M
- ISHARES$70.6M
- VANGUARD$55.2M
- SPDR$40.8M
- VANGUARD$39.2M
- ISHARES$20.0M
AAPL
$15.6M- ISHARES$14.7M
MSFT
$11.1MJPM
$9.6M- VANGUARD$8.4M
- NYLIM$8.3M
- ISHARES$7.8M
QQQ
$7.2M- ISHARES$7.1M
- ISHARES$7.0M
BRK.B
$6.6MIVZ
$6.5M- VANGUARD$5.5M
AMZN
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marino-stram-and-associates-llc-1099762
MARINO, STRAM & ASSOCIATES LLC 13F holdings — Q3 2026
$644.0M portfolio (+2.6% QoQ) · 205 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$90.0M
14.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$70.6M
11.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$55.2M
8.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR SP DIV
$40.8M
6.3% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$39.2M
6.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$20.0M
3.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $15.6M
2.4% of stocks
+0.4%This quarter-1.2%Since filed10+ qtrsHeld- 8
ISHARES TR - CORE S&P SCP ETF
$14.7M
2.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
1.7% of stocks
+7%This quarter+2.2%Since filed10+ qtrsHeld$9.6M
1.5% of stocks
+2%This quarter-0.7%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $90.0M | 14.0% | +2% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $70.6M | 11.0% | +2% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $55.2M | 8.6% | +1% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST STR SP DIV | $40.8M | 6.3% | -0.4% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $39.2M | 6.1% | +0.5% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $20.0M | 3.1% | -1% | — | — | — | — | |
| 7 | $15.6M | 2.4% | +0.4% | -1.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - CORE S&P SCP ETF | $14.7M | 2.3% | -1% | — | — | — | — | |
| 9 | $11.1M | 1.7% | +7% | +2.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $9.6M | 1.5% | +2% | -0.7% | 10+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial |
All holdings — MARINO, STRAM & ASSOCIATES LLC (Q3 2026)
205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $8.4M | 1.3% | 22K | +8% | — | — | 13F |
| 12 | — | NYLIM ETF TR - FTSE INTL EQTY Cetf/fund | — | $8.3M | 1.3% | 224K | -9% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $7.8M | 1.2% | 35K | -0.5% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.2M | 1.1% | 9,768 | +2% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 15 | — | ISHARES TR - MRGSTR MD CP GRWetf/fund | — | $7.1M | 1.1% | 76K | +4% | — | — | 13F |
| 16 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $7.0M | 1.1% | 92K | +4% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $6.6M | 1.0% | 13K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd. | Financials | $6.5M | 1.0% | 31K | +0.5% | 10+ qtrs | — | 13F | |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $5.5M | 0.8% | 23K | -1.0% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $5.2M | 0.8% | 21K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Marathon Petroleum Corp | Energy | $4.6M | 0.7% | 12K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.2M | 0.7% | 75K | +7% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $4.2M | 0.6% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $4.1M | 0.6% | 16K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $4.0M | 0.6% | 12K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BLK | BlackRock, Inc. | Financials | $4.0M | 0.6% | 3,784 | +2% | |||
| 27 | — | ISHARES TR - INTL SEL DIV ETF | — | $3.9M | 0.6% | 92K | +8% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.9M | 0.6% | 24K | +7% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 0.6% | 44K | -0.2% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $3.6M | 0.6% | 25K | +2% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $3.6M | 0.6% | 14K | -0.6% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $3.5M | 0.6% | 3,051 | -1% | |||
| 33 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.5M | 0.5% | 8,940 | -1% | |||
| 34 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $3.4M | 0.5% | 34K | +3% | |||
| 35 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.3M | 0.5% | 6,570 | -1% | |||
| 36 | — | ISHARES TR - CORE 60 BALA ETF | — | $3.3M | 0.5% | 48K | -0.8% | |||
| 37 | — | ISHARES TR - CORE 80 20 ETF | — | $3.0M | 0.5% | 31K | -0.1% | |||
| 38 | — | ISHARES TR - MSCI USA MIN ETF | — | $2.9M | 0.5% | 30K | -2% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.5% | 8,215 | -0.1% | |||
| 40 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.8M | 0.4% | 61K | +2% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 0.4% | 19K | +5% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $2.8M | 0.4% | 58K | +2% | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.7M | 0.4% | 5,866 | +1% | |||
| 44 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $2.6M | 0.4% | 24K | +22% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.6M | 0.4% | 11K | +3% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $2.5M | 0.4% | 11K | +1% | |||
| 47 | $PM | Philip Morris International Inc. | Consumer Staples | $2.5M | 0.4% | 13K | +3% | |||
| 48 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.5M | 0.4% | 17K | -0.2% | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $2.5M | 0.4% | 5,832 | +7% | |||
| 50 | — | ISHARES TR - MSCI USA MMENTM | — | $2.3M | 0.3% | 7,095 | +5% | |||
| 51 | — | ISHARES TR - GLOBAL TECH ETF | — | $2.2M | 0.3% | 15K | — | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.3% | 9,437 | +2% | |||
| 53 | $DUK | Duke Energy CORP | Utilities | $2.1M | 0.3% | 19K | +3% | |||
| 54 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $2.0M | 0.3% | 33K | -1% | |||
| 55 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 0.3% | 30K | -2% | |||
| 56 | $ED | CONSOLIDATED EDISON INC | Utilities | $2.0M | 0.3% | 19K | -0.6% | |||
| 57 | $MA | Mastercard Inc | Financials | $1.9M | 0.3% | 3,522 | +42% | |||
| 58 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.3% | 9,488 | +3% | |||
| 59 | $PANW | Palo Alto Networks Inc | Technology | $1.9M | 0.3% | 4,854 | — | |||
| 60 | $V | VISA INC. | Financials | $1.8M | 0.3% | 5,097 | +18% | |||
| 61 | — | ISHARES TR - CORE S&P TTL STK | — | $1.8M | 0.3% | 11K | +4% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.3% | 17K | -1% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.3% | 2,308 | +2% | |||
| 64 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.7M | 0.3% | 13K | -0.4% | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $1.7M | 0.3% | 8,570 | -4% | |||
| 66 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.6M | 0.3% | 24K | -0.1% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.3% | 2,216 | +0.2% | |||
| 68 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.2% | 13K | +0.0% | |||
| 69 | — | ISHARES TR - ESG OPTIMIZED | — | $1.5M | 0.2% | 9,515 | +0.2% | |||
| 70 | $FAST | FASTENAL CO | Industrials | $1.5M | 0.2% | 30K | -0.4% | |||
| 71 | $ETR | ENTERGY CORP /DE/ | Utilities | $1.4M | 0.2% | 14K | +5% | |||
| 72 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.4M | 0.2% | 20K | +15% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.4M | 0.2% | 4,098 | +20% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.2% | 11K | +4% | |||
| 75 | $VTR | Ventas, Inc. | Real Estate | $1.4M | 0.2% | 16K | -0.5% | |||
| 76 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.3M | 0.2% | 7,773 | -0.2% | |||
| 77 | $ENB | ENBRIDGE INC | Energy | $1.3M | 0.2% | 28K | +12% | |||
| 78 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.3M | 0.2% | 6,374 | -0.4% | |||
| 79 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.2M | 0.2% | 27K | +10% | |||
| 80 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.2M | 0.2% | 27K | +6% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.2M | 0.2% | 37K | -1% | |||
| 82 | $MRVL | Marvell Technology, Inc. | Technology | $1.2M | 0.2% | 4,424 | -4% | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.2% | 11K | +0.0% | |||
| 84 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.2M | 0.2% | 5,040 | +0.4% | |||
| 85 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.2% | 13K | -0.2% | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 0.2% | 2,833 | +0.2% | |||
| 87 | $AXP | AMERICAN EXPRESS CO | Financials | $954K | 0.1% | 3,137 | +19% | |||
| 88 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $951K | 0.1% | 7,559 | +12% | |||
| 89 | $LYG | Lloyds Banking Group plc | Financials | $941K | 0.1% | 167K | +9% | |||
| 90 | $PFE | PFIZER INC | Healthcare | $921K | 0.1% | 32K | +2% | |||
| 91 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $911K | 0.1% | 1,349 | -16% | |||
| 92 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | — | $892K | 0.1% | 46K | -6% | |||
| 93 | — | ISHARES TR - RUS 1000 GRW ETF | — | $890K | 0.1% | 7,108 | -4% | |||
| 94 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $883K | 0.1% | 4,260 | — | |||
| 95 | $OKE | ONEOK INC /NEW/ | Energy | $883K | 0.1% | 10K | +0.0% | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $866K | 0.1% | 16K | +0.1% | |||
| 97 | — | ISHARES TR - CORE 40 MODE ETF | — | $852K | 0.1% | 17K | +0.1% | |||
| 98 | $C | CITIGROUP INC | Financials | $835K | 0.1% | 6,445 | +0.2% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $790K | 0.1% | 15K | +9% | |||
| 100 | $RTX | RTX Corp | Industrials | $775K | 0.1% | 4,173 | +0.4% | |||
| 101 | — | ISHARES TR - U S EQUITY FACTR | — | $773K | 0.1% | 9,927 | -0.3% | |||
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $715K | 0.1% | 1,021 | +46% | |||
| 103 | $MS | MORGAN STANLEY | Financials | $706K | 0.1% | 3,753 | -0.3% | |||
| 104 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $695K | 0.1% | 12K | -8% | |||
| 105 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $691K | 0.1% | 14K | +52% | |||
| 106 | $DELL | Dell Technologies Inc. | Technology | $689K | 0.1% | 1,282 | +0.7% | |||
| 107 | $APH | AMPHENOL CORP /DE/ | Technology | $652K | 0.1% | 7,740 | +100% | |||
| 108 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $652K | 0.1% | 5,735 | -0.6% | |||
| 109 | $OMC | OMNICOM GROUP INC. | Communication Services | $635K | 0.1% | 8,631 | +13% | |||
| 110 | $MDT | Medtronic plc | Healthcare | $630K | 0.1% | 7,296 | +19% | |||
| 111 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $626K | 0.1% | 13K | +1% | |||
| 112 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $622K | 0.1% | 5,281 | +30% | |||
| 113 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $619K | 0.1% | 21K | +14% | |||
| 114 | $NVS | NOVARTIS AG | Healthcare | $600K | 0.1% | 4,208 | -5% | |||
| 115 | $WT | WisdomTree, Inc. | Financials | $566K | 0.1% | 15K | -1% | |||
| 116 | $STX | Seagate Technology Holdings plc | Technology | $562K | 0.1% | 609 | — | |||
| 117 | $CVS | CVS HEALTH Corp | Healthcare | $554K | 0.1% | 6,464 | -0.2% | |||
| 118 | $ADI | ANALOG DEVICES INC | Technology | $546K | 0.1% | 1,375 | — | |||
| 119 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $540K | 0.1% | 79K | -9% | |||
| 120 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $528K | 0.1% | 6,192 | -0.6% | |||
| 121 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | — | $515K | 0.1% | 7,403 | +89% | |||
| 122 | — | ISHARES TR - RUS 1000 VAL ETF | — | $507K | 0.1% | 2,046 | -7% | |||
| 123 | — | ISHARES TR - U.S. TECH ETF | — | $505K | 0.1% | 1,907 | — | |||
| 124 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $503K | 0.1% | 9,993 | -14% | |||
| 125 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $501K | 0.1% | 6,258 | +19% | |||
| 126 | — | ISHARES TR - CORE MSCI EAFE | — | $491K | 0.1% | 5,072 | +52% | |||
| 127 | $GE | GENERAL ELECTRIC CO | Industrials | $483K | 0.1% | 1,545 | +4% | |||
| 128 | $DIS | Walt Disney Co | Communication Services | $476K | 0.1% | 4,539 | +0.1% | |||
| 129 | $KMB | KIMBERLY CLARK CORP | Materials | $457K | 0.1% | 4,694 | -0.8% | |||
| 130 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $449K | 0.1% | 11K | +17% | |||
| 131 | — | ISHARES TR - RUS MD CP GR ETF | — | $444K | 0.1% | 3,224 | +40% | |||
| 132 | — | ISHARES TR - US INFRASTRUC | — | $443K | 0.1% | 8,043 | +0.1% | |||
| 133 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $441K | 0.1% | 7,428 | +0.4% | |||
| 134 | $GS | GOLDMAN SACHS GROUP INC | Financials | $440K | 0.1% | 9,607 | +3% | |||
| 135 | $PAYX | PAYCHEX INC | Technology | $433K | 0.1% | 4,391 | — | |||
| 136 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $429K | 0.1% | 14K | +0.2% | |||
| 137 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $423K | 0.1% | 8,176 | -11% | |||
| 138 | $QCOM | QUALCOMM INC/DE | Technology | $421K | 0.1% | 2,286 | — | |||
| 139 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $414K | 0.1% | 18K | +101% | |||
| 140 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $396K | 0.1% | 1,110 | +0.1% | |||
| 141 | $GS | GOLDMAN SACHS GROUP INC | Financials | $389K | 0.1% | 432 | -2% | |||
| 142 | $BX | Blackstone Inc. | Financials | $381K | 0.1% | 3,403 | +0.1% | |||
| 143 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $375K | 0.1% | 1,320 | +19% | |||
| 144 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $375K | 0.1% | 4,788 | +30% | |||
| 145 | $CRM | Salesforce, Inc. | Technology | $371K | 0.1% | 1,618 | -1% | |||
| 146 | $T | AT&T INC. | Communication Services | $371K | 0.1% | 15K | +0.3% | |||
| 147 | — | ISHARES TR - EAFE VALUE ETF | — | $369K | 0.1% | 4,664 | -10% | |||
| 148 | — | VANGUARD WORLD FD - MRNGSTR CAP ETF | — | $367K | 0.1% | 1,301 | — | |||
| 149 | $EW | Edwards Lifesciences Corp | Healthcare | $364K | 0.1% | 4,216 | +55% | |||
| 150 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $361K | 0.1% | 4,024 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 109 added to, 61 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- ISHARES TR - CORE S&P US VLU$322K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$304K
first bought this quarter
$APDAir Products & Chemicals, Inc.$296K
first bought this quarter
$ELVElevance Health, Inc.$275K
first bought this quarter
$SAPSAP SE$271K
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$267K
first bought this quarter
+6 more in the Excel export
Added to (109)
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+2%
now $90.0M
- ISHARES TR - CORE S&P500 ETF+2%
now $70.6M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+1%
now $55.2M
now $11.1M · held 10+ qtrs
- VANGUARD INDEX FDS - MRNGSTR TTL STK+8%
now $8.4M
$MAMastercard Inc+42%
now $1.9M · held 10+ qtrs, 2 adds in a row
+103 more in the Excel export
Trimmed (61)
- NYLIM ETF TR - FTSE INTL EQTY C-9%
now $8.3M
- ISHARES TR - CORE S&P MCP ETF-1%
now $20.0M
- ISHARES TR - CORE S&P SCP ETF-1%
now $14.7M
$APOApollo Global Management, Inc.-43%
now $253K · held 8 qtrs, 2 trims in a row
$TMOTHERMO FISHER SCIENTIFIC INC.-16%
now $911K · held 10+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST STR SP DIV-0.4%
now $40.8M
+55 more in the Excel export
Holdings by quarter
Every 13F MARINO, STRAM & ASSOCIATES LLC has filed, 35 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MARINO, STRAM & ASSOCIATES's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MARINO, STRAM & ASSOCIATES LLC disclosed 205 positions worth $644.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 9. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from MARINO, STRAM & ASSOCIATES LLC’s Form 13F-HR filing with the SEC under CIK 1099762.
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AI-Powered Hedge Fund Analysis: MARINO, STRAM & ASSOCIATES LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MARINO, STRAM & ASSOCIATES LLC (SEC CIK: 1099762), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MARINO, STRAM & ASSOCIATES LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.