Marino Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Marino Management, LLC reported 10 stock positions worth $503.6 million. Its top holding was SPDR Gold Shares (GLD) at 87.1% of the portfolio, followed by iShares Tips Bond ETF (TIP, 2.8%) and iShares 20+ Year Treasury BD (TLT, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001845680
- Portfolio Value
- $503.6M (Q4 2025)
- SEC Filing
- 0001999371-26-003327 ↗ filed Feb 13, 2026
Holdings Value
Holdings 10 stocks · $503.6M
| GLD SPDR Gold Shares | 87.08% | 1,106,395 | $438.5M | — |
| TIP iShares Tips Bond ETF | 2.76% | 126,194 | $13.9M | — |
| TLT iShares 20+ Year Treasury BD | 2.70% | 154,653 | $13.6M | — |
| IAU iShares Gold Trust | 2.43% | 149,479 | $12.2M | — |
| VEA Vanguard Ftse Developed ETF | 1.41% | 113,061 | $7.1M | — |
| VOO Vanguard S&P 500 ETF | 1.36% | 10,836 | $6.8M | — |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 100,287 | $5.4M | — |
| DBC Invesco DB Commodity Index T | 0.70% | 155,962 | $3.5M | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.26% | 33,691 | $1.3M | — |
| GSG iShares S&P Gsci Commodity I | 0.24% | 52,091 | $1.2M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.