StockDriftsStockDriftsTop 50 Marino Stram & Associates LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 14.29% | 567.5K | $89.7M | +1.39%(+7.76K) | $106.86(+55.60%) | 2026-06-30 | |
| IVV | ISHARES TR | 10.83% | 90.8K | $68.0M | +0.63%(+565) | $277.49(+180.71%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 8.29% | 604.0K | $52.0M | +2.88%(+16.92K) | $49.20(+81.26%) | 2026-06-30 | |
| SDY | SPDR SERIES TRUST | 6.78% | 279.8K | $42.6M | +0.41%(+1.15K) | $120.99(+30.02%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6.26% | 180.4K | $39.3M | +1.88%(+3.32K) | $143.30(+58.77%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.45% | 281.1K | $21.7M | +1.46%(+4.05K) | $42.03(+86.91%) | 2026-06-30 | |
| IJR | ISHARES TR | 2.59% | 109.7K | $16.3M | -0.44%(-484) | $78.93(+89.99%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.15% | 46.6K | $13.5M | +0.89%(+412) | $124.84(+144.61%) | 2026-06-30 | |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 1.49% | 245.3K | $9.3M | -1.99%(-4.97K) | $25.97(+48.45%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.48% | 28.4K | $9.3M | -0.52%(-148) | $133.37(+173.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.90% | +51.68% | +9.40% | +56.72% |
| Top 20 Holdings Unweighted | +14.14% | +48.72% | +9.58% | +58.01% |
Marino Stram & Associates LLC reports $627.76M in US-listed equity holdings across 202 positions in its most recent 13F filing. Its largest disclosed positions are VYM (14.3%), IVV (10.8%) and VUG (8.3%). The top 20 holdings account for 68.39% of reported assets. Its disclosed equity book has returned +51.68% on a three-year cumulative basis. Figures reflect the Q2 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