Marino, Stram & Associates LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Marino, Stram & Associates LLC reported 174 stock positions worth $495.6 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 14.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and SS SPDR S&P Dividend ETF (SDY, 7.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 4, added to 112 and reduced 34. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +12%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001099762
- Portfolio Value
- $495.6M (Q2 2025)
- SEC Filing
- 0001951757-25-000895 ↗ filed Jul 18, 2025
Holdings Value
Holdings 174 stocks · $495.6M
| VYM Vanguard High DVD Yield ETF | 14.50% | 538,915 | $71.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 10.73% | 85,682 | $53.2M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 7.66% | 279,737 | $38.0M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.49% | 84,703 | $37.1M | Add +12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.11% | 171,444 | $30.3M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 3.37% | 269,334 | $16.7M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 2.60% | 118,119 | $12.9M | Reduce -8.2% |
| MSFT Microsoft Corp. | 1.97% | 19,668 | $9.8M | Add +0.8% |
| AAPL Apple Inc. | 1.92% | 46,327 | $9.5M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.66% | 28,404 | $8.2M | Add +1.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.34% | 225,840 | $6.7M | Add +36.3% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 31,959 | $5.8M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 10,981 | $5.3M | Add +6.3% |
| RSP Invesco S&P 500 Equal Weight | 1.00% | 27,304 | $5.0M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 23,888 | $4.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 8,806 | $4.9M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 0.97% | 74,970 | $4.8M | Add +25.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 14,851 | $4.5M | Add +17.9% |
| AMZN Amazon.com Inc. | 0.85% | 19,205 | $4.2M | Add +5.0% |
| IMCG iShares Morningstar Mid-Cap | 0.79% | 49,020 | $3.9M | Add +19.5% |
| BLK BlackRock Inc. | 0.76% | 3,571 | $3.7M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 62,916 | $3.6M | Add +37.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.72% | 44,483 | $3.6M | Add +14.0% |
| PG The Procter & Gamble Co. | 0.66% | 20,518 | $3.3M | Add +6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 33,600 | $3.2M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.64% | 4,043 | $3.2M | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.63% | 6,784 | $3.1M | Add +1.7% |
| AOR iShares Core 60/40 Balanced | 0.63% | 50,318 | $3.1M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.62% | 43,440 | $3.1M | Add +4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.59% | 26,313 | $2.9M | Add +24.5% |
| MCD McDonald's Corp. | 0.58% | 9,806 | $2.9M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 33,370 | $2.8M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.51% | 58,601 | $2.5M | Add +9.3% |
| ABBV Abbvie Inc. | 0.51% | 13,532 | $2.5M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.47% | 21,599 | $2.3M | Add +7.0% |
| PM Philip Morris International | 0.46% | 12,638 | $2.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.46% | 14,995 | $2.3M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.44% | 27,619 | $2.2M | Reduce -15.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.44% | 42,335 | $2.2M | Add +17.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 12,132 | $2.2M | Add +2.5% |
| DUK Duke Energy Corp. | 0.43% | 18,000 | $2.1M | Add +2.9% |
| AVGO Broadcom Inc. | 0.42% | 7,537 | $2.1M | Add +17.2% |
| MPC Marathon Petroleum Corp. | 0.40% | 11,961 | $2.0M | Add +5.0% |
| ED Consolidated Edison Inc. | 0.39% | 19,336 | $1.9M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 17,044 | $1.9M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 10,406 | $1.8M | Reduce -3.4% |
| MO Altria Group Inc. | 0.36% | 30,094 | $1.8M | Add +0.6% |
| PEP Pepsico Inc. | 0.35% | 13,107 | $1.7M | Reduce -18.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 6,683 | $1.6M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.32% | 2,162 | $1.6M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 7,932 | $1.5M | New |
| NVDA Nvidia Corp. | 0.30% | 9,517 | $1.5M | Add +1.4% |
| WMT Walmart Inc. | 0.30% | 15,363 | $1.5M | Add +0.2% |
| IXN iShares Global Tech ETF | 0.30% | 16,064 | $1.5M | Add +0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.30% | 15,781 | $1.5M | Add +45.2% |
| WMB Williams Cos Inc. | 0.29% | 23,186 | $1.5M | Add +8.2% |
| AMGN Amgen Inc. | 0.29% | 5,186 | $1.4M | Add +7.7% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 13,150 | $1.4M | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 4,484 | $1.4M | Add +13.2% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,272 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,199 | $1.4M | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 5,817 | $1.3M | Add +1.2% |
| V Visa Inc. Class A | 0.26% | 3,654 | $1.3M | Add +0.4% |
| AEP American Electric Power | 0.26% | 12,184 | $1.3M | Add +5.2% |
| CVX Chevron Corp. | 0.25% | 8,662 | $1.2M | Add +134.6% |
| FAST Fastenal Co. | 0.25% | 29,456 | $1.2M | Add +1.1% |
| IDV iShares International Select | 0.25% | 35,423 | $1.2M | Reduce -9.0% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 18,022 | $1.2M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 23,842 | $1.2M | Add +62.0% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 9,426 | $1.2M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 7,176 | $1.2M | Add +7.2% |
| VLO Valero Energy Corp. | 0.23% | 8,484 | $1.1M | Add +1.9% |
| SO The Southern Co. | 0.23% | 12,415 | $1.1M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 42,503 | $1.1M | Add +0.2% |
| PGR Progressive Corp. | 0.22% | 4,163 | $1.1M | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.22% | 26,487 | $1.1M | Reduce -57.6% |
| ENB Enbridge Inc. | 0.22% | 24,222 | $1.1M | Add +11.1% |
| ETR Entergy Corp. | 0.22% | 13,099 | $1.1M | Add +9.4% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 7,750 | $1.0M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.21% | 1,845 | $1.0M | Add +8.6% |
| VTR Ventas Inc. | 0.21% | 16,139 | $1.0M | Add +2.0% |
| SPG Simon Property Group Inc. | 0.21% | 6,331 | $1.0M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,914 | $1.0M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 21,668 | $1.0M | Reduce -3.3% |
| PAYX Paychex Inc. | 0.19% | 6,538 | $951K | Add +0.1% |
| PFE Pfizer Inc. | 0.19% | 37,995 | $921K | Reduce -14.8% |
| PCEF Invesco Cef Income Composite | 0.18% | 46,515 | $909K | No change |
| IVE iShares S&P 500 Value ETF | 0.18% | 4,631 | $905K | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,116 | $898K | Add +2.4% |
| GLD SPDR Gold Shares | 0.18% | 2,886 | $880K | No change |
| GPC Genuine Parts Co. | 0.18% | 7,248 | $879K | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 17,152 | $860K | Reduce -1.4% |
| LMBS First Trust Low Duration Opp | 0.17% | 17,445 | $859K | New |
| KMB Kimberly-Clark Corp. | 0.17% | 6,426 | $828K | Reduce -0.7% |
| AOM iShares Core 40/60 Moderate | 0.16% | 17,494 | $805K | Reduce -0.3% |
| AXP American Express Co. | 0.15% | 2,377 | $758K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,842 | $747K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.15% | 10,584 | $734K | Add +5.5% |
| OKE Oneok Inc. | 0.14% | 8,530 | $696K | New |
| JPC Nuveen Prefered & Income Opp | 0.14% | 86,571 | $694K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 2.60% | −0.38 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -57.6% | 0.22% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -15.1% | 0.44% | −0.21 |
| PEP Pepsico Inc. | Reduce -18.3% | 0.35% | −0.18 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 3.37% | −0.16 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.15 |
| OMC Omnicom Group | Reduce -51.0% | 0.08% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.9% | 0.64% | −0.09 |
| TFC Truist Financial Corp. | Reduce -33.4% | 0.13% | −0.07 |
| PFE Pfizer Inc. | Reduce -14.8% | 0.19% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.06 |
| DES Wisdomtree US Smallcap Divid | Reduce -25.7% | 0.10% | −0.05 |
| UPS United Parcel Service Class B | Reduce -14.5% | 0.12% | −0.05 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.1% | 0.04% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -0.7% | 0.17% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.3% | 0.20% | −0.03 |
| MDT Medtronic PLC | Reduce -3.7% | 0.13% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -0.6% | 0.63% | −0.02 |
| IDV iShares International Select | Reduce -9.0% | 0.25% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.4% | 0.17% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.0% | 0.21% | −0.01 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -9.2% | 0.04% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -0.3% | 0.16% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -2.1% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.06% | −0.01 |
| MMM 3M Co. | Reduce -2.0% | 0.06% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.8% | 0.29% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.0% | 0.05% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.0% | 0.11% | −0.00 |
| VTRS Viatris Inc. | Reduce -0.2% | 0.02% | −0.00 |
| LRGF iShares US Equity Factor ETF | Reduce -2.2% | 0.08% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.37% | 0.00 |
| HEI.A Heico Corp. Class A | Reduce -10.3% | 0.05% | 0.00 |
| MS Morgan Stanley | Reduce -3.5% | 0.10% | +0.01 |
| GE General Electric | Reduce -3.0% | 0.08% | +0.01 |
| PM Philip Morris International | Reduce -0.1% | 0.46% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.0% | 7.49% | +1.27 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 10.73% | +0.35 |
| MSFT Microsoft Corp. | Add +0.8% | 1.97% | +0.35 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +36.3% | 1.34% | +0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | Add +17.2% | 0.42% | +0.18 |
| LMBS First Trust Low Duration Opp | New | 0.17% | +0.17 |
| DGRO iShares Core Dividend Growth | Add +25.6% | 0.97% | +0.15 |
| IMCG iShares Morningstar Mid-Cap | Add +19.5% | 0.79% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.9% | 0.91% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +37.3% | 0.72% | +0.14 |
| OKE Oneok Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.66% | +0.13 |
| DEO Diageo PLC-Sponsored ADR | New | 0.13% | +0.13 |
| CVX Chevron Corp. | Add +134.6% | 0.25% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.6% | 0.98% | +0.11 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +45.2% | 0.30% | +0.11 |
| LYG Lloyds Banking Group PLC-ADR | Add +430.2% | 0.11% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +14.0% | 0.72% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +62.0% | 0.24% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.85% | +0.08 |
| NVDA Nvidia Corp. | Add +1.4% | 0.30% | +0.08 |
| PSP Invesco Global Listed Privat | New | 0.08% | +0.08 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +17.3% | 0.44% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +24.5% | 0.59% | +0.07 |
| APO Apollo Global Management Inc. | Add +141.4% | 0.11% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.32% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.27% | +0.05 |
| SPEM State Street SP PTF Em ETF | New | 0.05% | +0.05 |
| IVES Dan Wedbush AI Rev ETF | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| HEI Heico Corp. | New | 0.04% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +2.9% | 0.38% | +0.04 |
| BLK BlackRock Inc. | Add +4.1% | 0.76% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.7% | 0.32% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +5.0% | 0.40% | +0.03 |
| MRVL Marvell Technology Inc. | Add +27.6% | 0.10% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +5.5% | 1.18% | +0.03 |
| IXN iShares Global Tech ETF | Add +0.1% | 0.30% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.43% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 0.27% | +0.02 |
| IYW iShares Ustechnology ETF | Add +14.3% | 0.08% | +0.02 |
| DIS The Walt Disney Co. | Add +2.2% | 0.12% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 0.18% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +22.3% | 0.08% | +0.01 |
| NOW ServiceNow Inc. | Add +3.9% | 0.08% | +0.01 |
| IFRA iShares US Infrastructure | Add +18.9% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 202 | $627.8M | VYM, IVV, VUG, SDY, VTV |
| Q1 2026 | 185 | $556.6M | VYM, IVV, VUG, SDY, VTV |
| Q4 2025 | 185 | $553.4M | VYM, IVV, VUG, SDY, VTV |
| Q3 2025 | 191 | $556.0M | VYM, IVV, VUG, SDY, VTV |
| Q2 2025 | 174 | $495.6M | VYM, IVV, SDY, VUG, VTV |
| Q1 2025 | 166 | $450.4M | VYM, IVV, SDY, VTV, VUG |
| Q4 2024 | 171 | $451.9M | VYM, IVV, SDY, VTV, VUG |
| Q3 2024 | 168 | $448.1M | VYM, IVV, SDY, VTV, VUG |
| Q2 2024 | 164 | $409.3M | VYM, IVV, SDY, VTV, VUG |
| Q1 2024 | 170 | $422.3M | VYM, IVV, SDY, VTV, VUG |