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Marino, Stram & Associates Llc

Portfolio Manager
Marino, Stram & Associates Llc
Performance
-1.78% (2026 Q1)
AUM (13F)
$556.59M
# of Holdings
185
Performance Rank
Allocation (Top 20)
68%

Marino, Stram & Associates Llc Holdings Map

Top 50 Marino, Stram & Associates Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VYM
VANGUARD WHITEHALL FDS
14.89%559.8K$82.9M
+1.81%(+9.96K)
2025-Q1: 536.7K shares2025-Q2: 538.9K shares2025-Q3: 543.7K shares2025-Q4: 549.8K shares2026-Q1: 559.8K shares
$106.24(+46.50%)
2026-03-31
IVV
ISHARES TR
10.59%90.2K$58.9M
+2.44%(+2.15K)
2025-Q1: 83.2K shares2025-Q2: 85.7K shares2025-Q3: 87.1K shares2025-Q4: 88.1K shares2026-Q1: 90.2K shares
$274.89(+171.28%)
2026-03-31
VUG
VANGUARD INDEX FDS
7.68%97.8K$42.7M
+2.63%(+2.51K)
2025-Q1: 75.6K shares2025-Q2: 84.7K shares2025-Q3: 89.4K shares2025-Q4: 95.3K shares2026-Q1: 97.8K shares
$48.37(+80.93%)
2026-03-31
SDY
SPDR SERIES TRUST
7.31%278.7K$40.7M
-0.42%(-1.17K)
2025-Q1: 275.9K shares2025-Q2: 279.7K shares2025-Q3: 281.5K shares2025-Q4: 279.8K shares2026-Q1: 278.7K shares
$120.47(+22.08%)
2026-03-31
VTV
VANGUARD INDEX FDS
6.24%177.1K$34.7M
+0.82%(+1.44K)
2025-Q1: 166.6K shares2025-Q2: 171.4K shares2025-Q3: 173.2K shares2025-Q4: 175.7K shares2026-Q1: 177.1K shares
$142.13(+46.60%)
2026-03-31
IJH
ISHARES TR
3.36%277.1K$18.7M
+1.48%(+4.05K)
2025-Q1: 272.3K shares2025-Q2: 269.3K shares2025-Q3: 281.5K shares2025-Q4: 273.0K shares2026-Q1: 277.1K shares
$41.60(+75.81%)
2026-03-31
IJR
ISHARES TR
2.46%110.1K$13.7M
+0.03%(+35)
2025-Q1: 128.7K shares2025-Q2: 118.1K shares2025-Q3: 116.8K shares2025-Q4: 110.1K shares2026-Q1: 110.1K shares
$78.93(+71.39%)
2026-03-31
AAPL
APPLE INC
2.1%46.1K$11.7M
-1.45%(-678)
2025-Q1: 44.5K shares2025-Q2: 46.3K shares2025-Q3: 51.3K shares2025-Q4: 46.8K shares2026-Q1: 46.1K shares
$123.57(+141.87%)
2026-03-31
HFXI
NEW YORK LIFE INVESTMENTS ET
1.51%250.3K$8.4M
+1.48%(+3.66K)
2025-Q1: 165.7K shares2025-Q2: 225.8K shares2025-Q3: 238.4K shares2025-Q4: 246.6K shares2026-Q1: 250.3K shares
$25.97(+42.64%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.51%28.6K$8.4M
+0.10%(+29)
2025-Q1: 28.0K shares2025-Q2: 28.4K shares2025-Q3: 30.4K shares2025-Q4: 28.5K shares2026-Q1: 28.6K shares
$133.37(+125.13%)
2026-03-31

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