Marino, Stram & Associates LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Marino, Stram & Associates LLC reported 166 stock positions worth $450.4 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 15.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.4%) and SS SPDR S&P Dividend ETF (SDY, 8.3%). Compared with Q4 2024, it opened 4 new positions, sold out of 9, added to 83 and reduced 55. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +21%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −2%).

Most Recent 13F
Q2 2026
Location
BRAINTREE, MA
CIK
0001099762
Portfolio Value
$450.4M (Q1 2025)
SEC Filing
0001951757-25-000382 ↗ filed Apr 21, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $422.3M Q1 2024 Q2 2024: $409.3M Q2 2024 Q3 2024: $448.1M Q3 2024 Q4 2024: $451.9M Q4 2024 Q1 2025: $450.4M $450.4M Q1 2025 Q2 2025: $495.6M Q2 2025 Q3 2025: $556.0M Q3 2025 Q4 2025: $553.4M Q4 2025 Q1 2026: $556.6M Q1 2026 Q2 2026: $627.8M Q2 2026

Holdings 166 stocks · $450.4M
VYM Vanguard High DVD Yield ETF 15.37% 536,723 $69.2M Reduce -0.6%
IVV iShares Core S&P 500 ETF 10.38% 83,218 $46.8M Add +2.2%
SDY SS SPDR S&P Dividend ETF 8.31% 275,864 $37.4M Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 6.39% 166,553 $28.8M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 6.23% 75,638 $28.0M Add +20.5%
IJH iShares Core S&P Midcap ETF 3.53% 272,272 $15.9M Add +2.0%
IJR iShares Core S&P Small-Cap E 2.99% 128,687 $13.5M Reduce -2.3%
AAPL Apple Inc. 2.19% 44,474 $9.9M Add +0.7%
MSFT Microsoft Corp. 1.63% 19,503 $7.3M Add +1.1%
JPM JPMorgan Chase & Co. 1.53% 28,043 $6.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 10,331 $5.5M Add +1.9%
QUAL iShares MSCI USA Quality Fac 1.15% 30,292 $5.2M Add +1.8%
VIG Vanguard Dividend Apprec ETF 1.03% 23,841 $4.6M Reduce -0.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 1.01% 165,727 $4.6M Reduce -9.3%
RSP Invesco S&P 500 Equal Weight 0.99% 25,838 $4.5M Add +2.7%
QQQ Invesco QQQ Trust Series 1 0.87% 8,341 $3.9M Reduce -3.7%
DGRO iShares Core Dividend Growth 0.82% 59,686 $3.7M Reduce -14.6%
AMZN Amazon.com Inc. 0.77% 18,290 $3.5M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.77% 12,594 $3.5M Add +11.1%
PG The Procter & Gamble Co. 0.73% 19,303 $3.3M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.73% 34,963 $3.3M Reduce -1.1%
BLK BlackRock Inc. 0.72% 3,429 $3.2M Add +0.6%
LLY Eli Lilly & Co. 0.70% 3,842 $3.2M Add +34.5%
MCD McDonald's Corp. 0.68% 9,797 $3.1M Reduce -0.2%
KO The Coca-Cola Co. 0.66% 41,777 $3.0M Reduce -0.5%
LMT Lockheed Martin Corp. 0.66% 6,672 $3.0M Reduce -0.8%
IMCG iShares Morningstar Mid-Cap 0.65% 41,012 $2.9M Add +35.7%
MRK Merck & Co. Inc. 0.65% 32,533 $2.9M Reduce -5.5%
AOR iShares Core 60/40 Balanced 0.65% 50,614 $2.9M Reduce -19.5%
VYMI Vanguard Int High DVD YLD Inc. 0.64% 39,008 $2.9M Add +0.1%
ABBV Abbvie Inc. 0.62% 13,280 $2.8M Reduce -1.1%
JEPI JPMorgan Equity Premium Inco 0.58% 45,813 $2.6M Add +7.8%
AOA iShares Core 80/20 Aggressiv 0.56% 33,267 $2.5M Add +0.3%
NULV Nuveen ESG Large-Cap Val ETF 0.56% 62,544 $2.5M Reduce -27.5%
JNJ Johnson & Johnson 0.54% 14,706 $2.4M Reduce -2.7%
VZ Verizon Communications Inc. 0.54% 53,624 $2.4M Add +0.7%
PEP Pepsico Inc. 0.53% 16,034 $2.4M Reduce -6.8%
XOM Exxon Mobil Corp. 0.53% 20,196 $2.4M Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo 0.52% 21,142 $2.3M Reduce -14.2%
DUK Duke Energy Corp. 0.47% 17,494 $2.1M Add +0.3%
ED Consolidated Edison Inc. 0.45% 18,445 $2.0M Add +0.1%
PM Philip Morris International 0.45% 12,645 $2.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.41% 11,839 $1.8M No change
MO Altria Group Inc. 0.40% 29,922 $1.8M Add +0.2%
GOOGL Alphabet Inc. Class A 0.37% 10,777 $1.7M Add +1.0%
MPC Marathon Petroleum Corp. 0.37% 11,397 $1.7M Reduce -1.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.37% 36,098 $1.7M Add +9.0%
IVW iShares S&P 500 Growth ETF 0.34% 16,564 $1.5M Add +0.8%
AMGN Amgen Inc. 0.33% 4,816 $1.5M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 3,963 $1.4M Add +7.8%
WMT Walmart Inc. 0.30% 15,335 $1.3M Reduce -0.7%
ESGV Vanguard ESG US Stock ETF 0.29% 13,534 $1.3M Reduce -1.1%
MTUM iShares MSCI USA Momentum Fa 0.29% 6,443 $1.3M Add +3.0%
WMB Williams Cos Inc. 0.28% 21,427 $1.3M Add +1.4%
V Visa Inc. Class A 0.28% 3,639 $1.3M Add +0.8%
AEP American Electric Power 0.28% 11,587 $1.3M Add +3.3%
ITOT iShares Core S&P Total U.S. 0.28% 10,272 $1.3M No change
IXN iShares Global Tech ETF 0.27% 16,052 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.27% 17,842 $1.2M Reduce -10.1%
IDV iShares International Select 0.27% 38,919 $1.2M Reduce -2.0%
META Meta Platforms Inc. Class A 0.27% 2,075 $1.2M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.26% 42,420 $1.2M Add +0.1%
PGR Progressive Corp. 0.26% 4,163 $1.2M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 2,067 $1.2M Add +0.6%
FAST Fastenal Co. 0.25% 14,569 $1.1M Add +0.0%
PFE Pfizer Inc. 0.25% 44,585 $1.1M Reduce -5.5%
SO The Southern Co. 0.25% 12,266 $1.1M Add +0.0%
VLO Valero Energy Corp. 0.24% 8,325 $1.1M Reduce -1.4%
VTR Ventas Inc. 0.24% 15,823 $1.1M Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.24% 9,406 $1.1M Add +0.1%
AVGO Broadcom Inc. 0.24% 6,432 $1.1M Add +5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 6,696 $1.1M Reduce -9.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 22,417 $1.0M Reduce -0.8%
SPG Simon Property Group Inc. 0.23% 6,175 $1.0M Add +0.1%
ETR Entergy Corp. 0.23% 11,978 $1.0M Add +0.0%
NVDA Nvidia Corp. 0.23% 9,386 $1.0M Add +8.4%
ESGU iShares ESG Aware MSCI USA 0.23% 8,336 $1.0M Add +0.1%
PAYX Paychex Inc. 0.22% 6,529 $1.0M Add +0.1%
ENB Enbridge Inc. 0.21% 21,810 $966K Add +0.3%
OMC Omnicom Group 0.21% 11,606 $962K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 5,747 $954K Reduce -0.1%
MA Mastercard Inc. Class A 0.21% 1,699 $931K Add +2.4%
KMB Kimberly-Clark Corp. 0.20% 6,471 $920K Reduce -1.7%
TFC Truist Financial Corp. 0.20% 22,124 $910K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.20% 1,812 $901K Add +4.2%
PCEF Invesco Cef Income Composite 0.19% 46,515 $877K Add +7.2%
DON Wisdomtree US Midcap Dividen 0.19% 17,403 $862K Add +0.1%
GPC Genuine Parts Co. 0.19% 7,223 $861K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.19% 10,871 $851K Add +29.8%
IVE iShares S&P 500 Value ETF 0.19% 4,435 $845K Add +0.2%
PANW Palo Alto Networks Inc. 0.19% 4,914 $839K No change
GLD SPDR Gold Shares 0.18% 2,886 $832K No change
AOM iShares Core 40/60 Moderate 0.17% 17,548 $770K No change
IWF iShares Russell 1000 Growth 0.17% 2,066 $746K No change
JPST JPMorgan Ultra-Short Income 0.17% 14,718 $745K Reduce -16.0%
ITW Illinois Tool Works 0.16% 2,955 $733K Reduce -2.3%
UPS United Parcel Service Class B 0.16% 6,645 $731K Add +3.9%
IPG Interpublic Group of Cos Inc. 0.15% 25,630 $696K Reduce -2.5%
JPC Nuveen Prefered & Income Opp 0.15% 86,571 $689K Add +9.4%
MDT Medtronic PLC 0.15% 7,405 $665K Reduce -0.2%
CRM Salesforce Inc. 0.14% 2,403 $645K Add +6.5%
DES Wisdomtree US Smallcap Divid 0.14% 20,061 $641K Add +0.1%
AXP American Express Co. 0.14% 2,376 $639K No change
CSCO Cisco Systems Inc. 0.14% 10,028 $619K Reduce -4.1%
CVX Chevron Corp. 0.14% 3,692 $618K Add +0.4%
CL Colgate-Palmolive Co. 0.13% 6,251 $586K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 13,822 $577K Add +4.7%
NVS Novartis AG-Sponsored ADR 0.11% 4,537 $506K Reduce -2.3%
C Citigroup Inc. 0.10% 6,618 $470K Reduce -0.1%
RTX RTX Corp. 0.10% 3,526 $467K No change
BABA Alibaba Group Holding-SP ADR 0.10% 3,494 $462K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,540 $448K Reduce -0.8%
MS Morgan Stanley 0.10% 3,789 $442K Add +0.0%
IWD iShares Russell 1000 Value E 0.09% 2,233 $420K Add +0.1%
T AT&T Inc. 0.09% 14,849 $420K Add +10.2%
CVS CVS Health Corp. 0.09% 6,009 $407K Reduce -2.3%
BX Blackstone Inc. 0.09% 2,868 $401K Add +10.4%
HD Home Depot Inc. 0.09% 1,083 $397K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.09% 757 $396K Reduce -0.1%
LRGF iShares US Equity Factor ETF 0.08% 6,474 $375K Add +5.0%
WFC Wells Fargo & Co. 0.08% 5,176 $372K Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.08% 4,024 $364K No change
QCOM Qualcomm Inc. 0.08% 2,350 $361K Add +0.8%
VOO Vanguard S&P 500 ETF 0.07% 633 $325K Add +6.2%
VWO Vanguard Ftse Emerging Marke 0.07% 7,180 $325K Reduce -16.3%
GE General Electric filed as GE AEROSPACE 0.07% 1,615 $323K Add +21.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 13,459 $318K Add +0.2%
IFRA iShares US Infrastructure 0.07% 6,948 $313K New
MRVL Marvell Technology Inc. 0.07% 4,918 $303K Add +8.0%
MMM 3M Co. 0.07% 2,044 $300K Add +0.1%
GAP The Gap Inc. 0.07% 14,522 $299K Add +0.1%
CMCSA Comcast Corp. Class A 0.07% 8,076 $298K Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.07% 5,056 $298K Add +0.9%
TRV The Travelers Cos Inc. 0.07% 1,119 $296K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,393 $291K Add +0.2%
ABT Abbott Laboratories 0.06% 2,186 $290K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,125 $283K Add +0.1%
NOW ServiceNow Inc. 0.06% 355 $283K Add +12.3%
IYW iShares Ustechnology ETF 0.06% 1,963 $276K Reduce -1.4%
IUSV iShares Core S&P U.S. Value 0.06% 2,956 $273K No change
UL Unilever PLC 0.06% 4,542 $270K No change
ADP Automatic Data Processing 0.06% 875 $267K Add +0.5%
GSIE Goldman Sachs Activebeta Int 0.06% 7,488 $267K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 1,301 $262K No change
VIGI Vanguard Int Div App Indx FD 0.06% 3,143 $261K No change
ADBE Adobe Inc. 0.06% 678 $260K No change
DLN Wisdomtree US Largecap Divid 0.05% 3,076 $244K No change
HDV iShares Core High Dividend E 0.05% 1,987 $241K Add +0.1%
GSK GSK PLC-Spon ADR 0.05% 6,169 $239K Add +0.7%
REGN Regeneron Pharmaceuticals 0.05% 376 $239K No change
GS Goldman Sachs Group Inc. 0.05% 434 $237K Reduce -3.3%
SUSL iShares ESG MSCI USA Leaders 0.05% 2,451 $235K No change
ADI Analog Devices Inc. 0.05% 1,163 $235K No change
VLUE iShares MSCI USA Value Facto 0.05% 2,169 $231K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.05% 2,685 $228K Reduce -9.4%
OBIL F/M US Treasury 12 Month Bil 0.05% 4,462 $224K Reduce -38.8%
INTC Intel Corp. 0.05% 9,788 $222K New
INTU Intuit Inc. 0.05% 350 $215K Reduce -3.9%
APO Apollo Global Management Inc. 0.05% 1,558 $213K Add +23.1%
ESGE iShares Inc. iShares ESG Awar 0.05% 5,920 $207K New
FELV Fidelity Enh LRG Cap Val ETF 0.05% 6,717 $206K No change
HEI.A Heico Corp. Class A 0.05% 966 $204K New
EFG iShares MSCI Eafe Growth ETF 0.05% 2,034 $203K Reduce -2.5%
TBIL F/M US Treasury 3 Month Bill 0.04% 4,047 $202K Reduce -38.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 24,503 $94K No change
VTRS Viatris Inc. 0.02% 10,337 $90K Reduce -0.1%

Portfolio Sells Q4 2024 → Q1 2025
IJR iShares Core S&P Small-Cap E Reduce -2.3% 2.99% −0.37
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.30
NULV Nuveen ESG Large-Cap Val ETF Reduce -27.5% 0.56% −0.19
AOR iShares Core 60/40 Balanced Reduce -19.5% 0.65% −0.15
DGRO iShares Core Dividend Growth Reduce -14.6% 0.82% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 0.87% −0.11
MRK Merck & Co. Inc. Reduce -5.5% 0.65% −0.11
TSLA Tesla Inc. Sold out 0.00% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -14.2% 0.52% −0.08
UTWO F/M US Treasury 2 Year Note Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -0.8% 0.66% −0.06
TROW T Rowe Price Group Inc. Sold out 0.00% −0.05
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.05
BA The Boeing Co. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -6.8% 0.53% −0.05
PSP Invesco Global Listed Privat Sold out 0.00% −0.04
NEE Nextera Energy Inc. Sold out 0.00% −0.04
USB US Bancorp Sold out 0.00% −0.04
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -9.3% 1.01% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 0.21% −0.04
OBIL F/M US Treasury 12 Month Bil Reduce -38.8% 0.05% −0.03
JPST JPMorgan Ultra-Short Income Reduce -16.0% 0.17% −0.03
TBIL F/M US Treasury 3 Month Bill Reduce -38.4% 0.04% −0.03
PFE Pfizer Inc. Reduce -5.5% 0.25% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.4% 0.24% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -1.1% 0.29% −0.02
DIS The Walt Disney Co. Reduce -0.8% 0.10% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -16.3% 0.07% −0.01
WMT Walmart Inc. Reduce -0.7% 0.30% −0.01
IYW iShares Ustechnology ETF Reduce -1.4% 0.06% −0.01
VTRS Viatris Inc. Reduce -0.1% 0.02% −0.01
IPG Interpublic Group of Cos Inc. Reduce -2.5% 0.15% −0.01
HD Home Depot Inc. Reduce -2.3% 0.09% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -9.4% 0.05% −0.01
ITW Illinois Tool Works Reduce -2.3% 0.16% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 1.03% −0.01
GS Goldman Sachs Group Inc. Reduce -3.3% 0.05% −0.00
INTU Intuit Inc. Reduce -3.9% 0.05% −0.00
CSCO Cisco Systems Inc. Reduce -4.1% 0.14% +0.00
WFC Wells Fargo & Co. Reduce -2.0% 0.08% +0.00
EFG iShares MSCI Eafe Growth ETF Reduce -2.5% 0.05% +0.00
C Citigroup Inc. Reduce -0.1% 0.10% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.8% 0.23% +0.00
UNH Unitedhealth Group Inc. Reduce -0.1% 0.09% +0.00
MDLZ Mondelez International Inc. Class A Reduce -10.1% 0.27% +0.01
ABT Abbott Laboratories Reduce -0.5% 0.06% +0.01
PG The Procter & Gamble Co. Reduce -0.5% 0.73% +0.01
MPC Marathon Petroleum Corp. Reduce -1.3% 0.37% +0.01
NVS Novartis AG-Sponsored ADR Reduce -2.3% 0.11% +0.01
KMB Kimberly-Clark Corp. Reduce -1.7% 0.20% +0.01

Portfolio Buys Q4 2024 → Q1 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +20.5% 6.23% +0.53
SDY SS SPDR S&P Dividend ETF Add +1.4% 8.31% +0.36
VTV Vanguard Mrngstr Val ETF-Aui Add +2.7% 6.39% +0.31
LLY Eli Lilly & Co. Add +34.5% 0.70% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 1.22% +0.20
IMCG iShares Morningstar Mid-Cap Add +35.7% 0.65% +0.15
ED Consolidated Edison Inc. Add +0.1% 0.45% +0.09
AJG Arthur J Gallagher & Co. Add +7.8% 0.30% +0.07
IFRA iShares US Infrastructure New 0.07% +0.07
VZ Verizon Communications Inc. Add +0.7% 0.54% +0.07
DUK Duke Energy Corp. Add +0.3% 0.47% +0.06
MO Altria Group Inc. Add +0.2% 0.40% +0.05
VYMI Vanguard Int High DVD YLD Inc. Add +0.1% 0.64% +0.05
AEP American Electric Power Add +3.3% 0.28% +0.05
INTC Intel Corp. New 0.05% +0.05
ESGE iShares Inc. iShares ESG Awar New 0.05% +0.05
HEI.A Heico Corp. Class A New 0.05% +0.05
JPM JPMorgan Chase & Co. Add +0.2% 1.53% +0.04
VTI VG Morningstar TS MKT ETF-US Add +11.1% 0.77% +0.04
JEPI JPMorgan Equity Premium Inco Add +7.8% 0.58% +0.04
VTR Ventas Inc. Add +0.1% 0.24% +0.04
WMB Williams Cos Inc. Add +1.4% 0.28% +0.03
V Visa Inc. Class A Add +0.8% 0.28% +0.03
NULG Nuveen ESG LRG-Cap GRW ETF Add +29.8% 0.19% +0.03
SO The Southern Co. Add +0.0% 0.25% +0.03
ETR Entergy Corp. Add +0.0% 0.23% +0.03
T AT&T Inc. Add +10.2% 0.09% +0.03
GE General Electric Add +21.9% 0.07% +0.02
PAYX Paychex Inc. Add +0.1% 0.22% +0.02
CVX Chevron Corp. Add +0.4% 0.14% +0.02
FAST Fastenal Co. Add +0.0% 0.25% +0.02
RSP Invesco S&P 500 Equal Weight Add +2.7% 0.99% +0.02
JPC Nuveen Prefered & Income Opp Add +9.4% 0.15% +0.02
SPYX SS SPDR S&P 500 Foss FL ETF Add +9.0% 0.37% +0.01
MA Mastercard Inc. Class A Add +2.4% 0.21% +0.01
PCEF Invesco Cef Income Composite Add +7.2% 0.19% +0.01
ENB Enbridge Inc. Add +0.3% 0.21% +0.01
MMM 3M Co. Add +0.1% 0.07% +0.01
EFV iShares MSCI Eafe Value ETF Add +0.9% 0.07% +0.01
GSK GSK PLC-Spon ADR Add +0.7% 0.05% +0.01
SCHD Schwab US DVD Equity ETF Add +0.1% 0.26% +0.01
TRV The Travelers Cos Inc. Add +0.1% 0.07% +0.01
CL Colgate-Palmolive Co. Add +0.3% 0.13% +0.00
HDV iShares Core High Dividend E Add +0.1% 0.05% +0.00
ADP Automatic Data Processing Add +0.5% 0.06% +0.00
AOA iShares Core 80/20 Aggressiv Add +0.3% 0.56% +0.00
MTUM iShares MSCI USA Momentum Fa Add +3.0% 0.29% +0.00
IWD iShares Russell 1000 Value E Add +0.1% 0.09% +0.00
VOO Vanguard S&P 500 ETF Add +6.2% 0.07% +0.00
APO Apollo Global Management Inc. Add +23.1% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 202$627.8MVYM, IVV, VUG, SDY, VTV
Q1 2026 185$556.6MVYM, IVV, VUG, SDY, VTV
Q4 2025 185$553.4MVYM, IVV, VUG, SDY, VTV
Q3 2025 191$556.0MVYM, IVV, VUG, SDY, VTV
Q2 2025 174$495.6MVYM, IVV, SDY, VUG, VTV
Q1 2025 166$450.4MVYM, IVV, SDY, VTV, VUG
Q4 2024 171$451.9MVYM, IVV, SDY, VTV, VUG
Q3 2024 168$448.1MVYM, IVV, SDY, VTV, VUG
Q2 2024 164$409.3MVYM, IVV, SDY, VTV, VUG
Q1 2024 170$422.3MVYM, IVV, SDY, VTV, VUG