StockDriftsStockDriftsTop 50 Marino Stram & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 13.98% | 580.1K | $90.0M | +2.22%(+12.61K) | $107.94(+49.17%) | 2026-09-30 | |
| IVV | ISHARES TR | 10.96% | 92.2K | $70.6M | +1.51%(+1.37K) | $284.63(+169.62%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 8.58% | 613.0K | $55.2M | +1.50%(+9.04K) | $49.77(+79.31%) | 2026-09-30 | |
| SDY | SPDR SERIES TRUST | 6.34% | 278.7K | $40.8M | -0.40%(-1.12K) | $121.12(+32.05%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 6.08% | 181.3K | $39.2M | +0.50%(+905) | $143.67(+56.23%) | 2026-09-30 | |
| IJH | ISHARES TR | 3.11% | 278.1K | $20.0M | -1.09%(-3.05K) | $42.03(+73.23%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.42% | 46.7K | $15.6M | +0.36%(+167) | $125.51(+177.44%) | 2026-09-30 | |
| IJR | ISHARES TR | 2.28% | 108.2K | $14.7M | -1.36%(-1.49K) | $78.93(+75.66%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.72% | 21.6K | $11.1M | +6.84%(+1.38K) | $263.40(+97.83%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.49% | 29.1K | $9.6M | +2.32%(+660) | $137.81(+144.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.41% | +57.75% | +9.45% | +57.08% |
| Top 20 Holdings Unweighted | +16.36% | +57.55% | +9.91% | +60.42% |
Marino Stram & Associates LLC reports $644.00M in US-listed equity holdings across 205 positions in its most recent 13F filing. Its largest disclosed positions are VYM (14.0%), IVV (11.0%) and VUG (8.6%). The top 20 holdings account for 67.77% of reported assets. Its disclosed equity book has returned +57.75% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marino Stram & Associates LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1099762). View Marino Stram & Associates LLC’s 13F filings on SEC