SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MARINO, STRAM & ASSOCIATES LLC

CIK 0001099762 · 25 BRAINTREE HILL OFFICE PARK, SUITE 303, BRAINTREE, MA, 02184 · 781-843-3500

Reported Value
$496M
Q2 2025
Positions
174
Filings on Record
30
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Marino, Stram & Associates LLC reported $496M in U.S.-listed holdings across 174 positions for Q2 2025.

Its largest position, Vanguard Whitehall Fds, represents 14.5% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+14.5%
Vanguard Whitehall Fds
New / Exited
12 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $114MQ4 ’18Q1 ’19: $139MQ2 ’19: $137MQ3 ’19: $141MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $168MQ3 ’20: $187MQ4 ’20: $225MQ4 ’20Q1 ’21: $256MQ2 ’21: $383MQ3 ’21: $289MQ4 ’21: $326MQ4 ’21Q1 ’22: $317MQ2 ’22: $288MQ3 ’22: $277MQ4 ’22: $317MQ4 ’22Q1 ’23: $331MQ2 ’23: $353MQ3 ’23: $341MQ4 ’23: $387MQ4 ’23Q1 ’24: $422MQ2 ’24: $409MQ3 ’24: $448MQ4 ’24: $452MQ4 ’24Q1 ’25: $450MQ2 ’25: $496MQ3 ’25: $556MQ4 ’25: $553MQ4 ’25Q1 ’26: $557Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.2%Common Stock: 26.3%ADR: 0.7%REIT: 0.4%Other: 0.2%Other: 0.1%
  • ETP · 72.2% · $358M
  • Common Stock · 26.3% · $130M
  • ADR · 0.7% · $4M
  • REIT · 0.4% · $2M
  • Other · 0.2% · $899,958
  • Other · 0.1% · $694,299

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+7.9K7.9K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+17.4K17.4K+$859,362$859,362
OKEONEOK INC NEWNEW+8.5K8.5K+$696,303$696,303
DGEDDIAGEO PLCNEW+6.2K6.2K+$623,897$623,897
BLACKROCK ETF TRUSTNEW+7.7K7.7K+$421,247$421,247
INVESCO EXCHANGE TRADED FD TNEW+5.5K5.5K+$376,403$376,403
SPDR INDEX SHS FDSNEW+6.2K6.2K+$264,141$264,141
WEDBUSH SER TRNEW+9.6K9.6K+$260,988$260,988

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · CORE DIV GRWTH · MRGSTR MD CP GRW · MSCI USA MIN VOL · CORE 60/40 BALAN · SHORT TREAS BD · CORE 80/20 AGGRE · S&P 500 GRWT ETF · MSCI USA MMENTM22.76%$113M796.4K
2VANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF15.22%$75M583.4K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT14.52%$72M271.0K
4SPDR SERIES TRUSTS&P DIVID ETF · SPDR S&P 500 ETF8.10%$40M322.1K
5MSFTMICROSOFT CORPhistory →COM1.97%$10M19.7K
6AAPLAPPLE INChistory →COM1.92%$10M46.3K
7JPMJPMORGAN CHASE & CO.history →COM1.66%$8M28.4K
8NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN1.34%$7M225.8K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.08%$5M11.0K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.00%$5M27.3K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.99%$5M23.9K
12NDQINVESCO QQQ TRUNIT SER 10.98%$5M8.8K
13AMZNAMAZON COM INCCOM0.85%$4M19.2K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.80%$4M22.5K
15BLKBLACKROCK INCCOM0.76%$4M3.6K
16J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.72%$4M62.9K
17PGPROCTER AND GAMBLE COCOM0.66%$3M20.5K
18LLYELI LILLY & COCOM0.64%$3M4.0K
19LMTLOCKHEED MARTIN CORPCOM0.63%$3M6.8K
20KOCOCA COLA COCOM0.62%$3M43.4K
21MCDMCDONALDS CORPCOM0.58%$3M9.8K
22BACVERIZON COMMUNICATIONS INCCOM0.51%$3M58.6K
23ABBVABBVIE INCCOM0.51%$3M13.5K
24EXMOCEXXON MOBIL CORPCOM0.47%$2M21.6K
254I1PHILIP MORRIS INTL INCCOM0.46%$2M12.6K
26JNJJOHNSON & JOHNSONCOM0.46%$2M15.0K
27MRKMERCK & CO INCCOM0.44%$2M27.6K
28DUKDUKE ENERGY CORP NEWCOM NEW0.43%$2M18.0K
29AVGOBROADCOM INCCOM0.42%$2M7.5K
30MPCMARATHON PETE CORPCOM0.40%$2M12.0K
31EDCONSOLIDATED EDISON INCCOM0.39%$2M19.3K
32MOALTRIA GROUP INCCOM0.36%$2M30.1K
33PEPPEPSICO INCCOM0.35%$2M13.1K
34METAMETA PLATFORMS INCCL A0.32%$2M2.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$557M185Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$553M185Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$556M191Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$496M174Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$450M166Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$452M171Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$448M168Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$409M164Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$422M170Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$387M168Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$341M158Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$353M162Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$331M155Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$317M153Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M140Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$288M144Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$317M141Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$326M147Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$289M140Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$383M246Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$256M132Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$225M127Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$187M108Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$168M106Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M94May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M88Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M85Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M79Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M656May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$114M613Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Columbia
  • Congress
  • Eagle
  • Harding Loevner
  • MAS
  • Wedgewood

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.