Marino, Stram & Associates LLC

Name: MARINO, STRAM & ASSOCIATES LLC 13F holdings, Q3 2025
Creator: MARINO, STRAM & ASSOCIATES LLC
Published: 2025-11-03

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Marino, Stram & Associates LLC reported 191 stock positions worth $556.0 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 13.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%). Compared with Q2 2025, it opened 20 new positions, sold out of 3, added to 115 and reduced 32. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −1%).

Most Recent 13F: Q2 2026
Location: BRAINTREE, MA
CIK: 0001099762
Portfolio Value: $556.0M (Q3 2025)
SEC Filing: 0001951757-25-001240 ↗ filed Nov 3, 2025

Holdings Value

Holdings 191 stocks · $556.0M


VYM Vanguard High DVD Yield ETF	13.78%	543,702	$76.6M	Add +0.9%
IVV iShares Core S&P 500 ETF	10.49%	87,135	$58.3M	Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui	7.72%	89,441	$42.9M	Add +5.6%
SDY SS SPDR S&P Dividend ETF	7.09%	281,487	$39.4M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	5.81%	173,223	$32.3M	Add +1.0%
IJH iShares Core S&P Midcap ETF	3.30%	281,539	$18.4M	Add +4.5%
IJR iShares Core S&P Small-Cap E	2.50%	116,828	$13.9M	Reduce -1.1%
AAPL Apple Inc.	2.35%	51,262	$13.1M	Add +10.7%
MSFT Microsoft Corp.	1.99%	21,349	$11.1M	Add +8.6%
JPM JPMorgan Chase & Co.	1.72%	30,399	$9.6M	Add +7.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	1.33%	238,441	$7.4M	Add +5.6%
QUAL iShares MSCI USA Quality Fac	1.16%	33,080	$6.4M	Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	12,177	$6.1M	Add +10.9%
QQQ Invesco QQQ Trust Series 1	1.01%	9,359	$5.6M	Add +6.3%
DGRO iShares Core Dividend Growth	0.98%	80,411	$5.5M	Add +7.3%
RSP Invesco S&P 500 Equal Weight	0.94%	27,671	$5.2M	Add +1.3%
AMZN Amazon.com Inc.	0.93%	23,671	$5.2M	Add +23.3%
VIG Vanguard Dividend Apprec ETF	0.93%	23,971	$5.2M	Add +0.3%
VTI VG Morningstar TS MKT ETF-US	0.93%	15,672	$5.1M	Add +5.5%
IMCG iShares Morningstar Mid-Cap	0.85%	57,002	$4.7M	Add +16.3%
BLK BlackRock Inc.	0.78%	3,702	$4.3M	Add +3.7%
AVGO Broadcom Inc.	0.70%	11,859	$3.9M	Add +57.3%
GOOGL Alphabet Inc. Class A	0.69%	15,860	$3.9M	Add +52.4%
VYMI Vanguard Int High DVD YLD Inc.	0.68%	44,952	$3.8M	Add +1.1%
JEPI JPMorgan Equity Premium Inco	0.68%	66,501	$3.8M	Add +5.7%
LMT Lockheed Martin Corp.	0.62%	6,908	$3.4M	Add +1.8%
ABBV Abbvie Inc.	0.61%	14,640	$3.4M	Add +8.2%
SHV iShares 0-1 Year Treasury Bo	0.60%	29,998	$3.3M	Add +14.0%
NVDA Nvidia Corp.	0.59%	17,674	$3.3M	Add +85.7%
AOR iShares Core 60/40 Balanced	0.57%	49,651	$3.2M	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.57%	33,493	$3.2M	Reduce -0.3%
PG The Procter & Gamble Co.	0.57%	20,477	$3.1M	Reduce -0.2%
LLY Eli Lilly & Co.	0.55%	3,976	$3.0M	Reduce -1.7%
GOOG Alphabet Inc. Class C	0.54%	12,356	$3.0M	Add +1.9%
MCD McDonald's Corp.	0.53%	9,640	$2.9M	Reduce -1.7%
AOA iShares Core 80/20 Aggressiv	0.52%	32,835	$2.9M	Reduce -1.6%
KO The Coca-Cola Co.	0.52%	43,263	$2.9M	Reduce -0.4%
JNJ Johnson & Johnson	0.51%	15,173	$2.8M	Add +1.2%
VZ Verizon Communications Inc.	0.46%	58,230	$2.6M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.44%	21,885	$2.5M	Add +1.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.42%	42,489	$2.3M	Add +0.4%
MPC Marathon Petroleum Corp.	0.41%	11,967	$2.3M	Add +0.1%
DUK Duke Energy Corp.	0.40%	17,816	$2.2M	Reduce -1.0%
IVW iShares S&P 500 Growth ETF	0.39%	17,983	$2.2M	Add +5.5%
MRK Merck & Co. Inc.	0.39%	25,601	$2.1M	Reduce -7.3%
PM Philip Morris International	0.37%	12,702	$2.1M	Add +0.5%
MO Altria Group Inc.	0.36%	30,422	$2.0M	Add +1.1%
ED Consolidated Edison Inc.	0.35%	19,140	$1.9M	Reduce -1.0%
PEP Pepsico Inc.	0.33%	13,221	$1.9M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.32%	2,666	$1.8M	Add +21.2%
PANW Palo Alto Networks Inc.	0.32%	8,690	$1.8M	Add +76.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.32%	8,441	$1.8M	Add +6.4%
MTUM iShares MSCI USA Momentum Fa	0.31%	6,692	$1.7M	Add +0.1%
LMBS First Trust Low Duration Opp	0.30%	33,437	$1.7M	Add +91.7%
IXN iShares Global Tech ETF	0.30%	16,064	$1.7M	No change
META Meta Platforms Inc. Class A	0.30%	2,239	$1.6M	Add +3.6%
TSM Taiwan Semiconductor-SP ADR	0.29%	5,785	$1.6M	Reduce -0.6%
AMGN Amgen Inc.	0.29%	5,694	$1.6M	Add +9.8%
V Visa Inc. Class A	0.29%	4,657	$1.6M	Add +27.4%
WMT Walmart Inc.	0.28%	15,374	$1.6M	Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.28%	15,781	$1.6M	No change
JPST JPMorgan Ultra-Short Income	0.28%	30,799	$1.6M	Add +29.2%
ESGV Vanguard ESG US Stock ETF	0.28%	13,149	$1.6M	Reduce -0.0%
ITOT iShares Core S&P Total U.S.	0.28%	10,623	$1.5M	Add +3.4%
CVX Chevron Corp.	0.28%	9,872	$1.5M	Add +14.0%
WMB Williams Cos Inc.	0.27%	23,755	$1.5M	Add +2.5%
VLO Valero Energy Corp.	0.26%	8,500	$1.4M	Add +0.2%
FAST Fastenal Co.	0.26%	29,461	$1.4M	Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.25%	7,861	$1.4M	Add +9.6%
AEP American Electric Power	0.25%	12,189	$1.4M	Add +0.0%
IDV iShares International Select	0.23%	35,426	$1.3M	Add +0.0%
SUSA iShares ESG Optimized MSCI U	0.23%	9,448	$1.3M	Add +0.2%
IWF iShares Russell 1000 Growth	0.22%	2,626	$1.2M	Add +24.1%
ENB Enbridge Inc.	0.22%	24,267	$1.2M	Add +0.2%
ETR Entergy Corp.	0.22%	13,103	$1.2M	Add +0.0%
SPG Simon Property Group Inc.	0.21%	6,312	$1.2M	Reduce -0.3%
SO The Southern Co.	0.21%	12,420	$1.2M	Add +0.0%
SCHD Schwab US DVD Equity ETF	0.21%	42,585	$1.2M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.21%	3,746	$1.2M	Reduce -16.5%
VTR Ventas Inc.	0.20%	16,245	$1.1M	Add +0.7%
ESGU iShares ESG Aware MSCI USA	0.20%	7,760	$1.1M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.20%	17,481	$1.1M	Reduce -3.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	23,297	$1.1M	Add +7.5%
NULV Nuveen ESG Large-Cap Val ETF	0.19%	24,405	$1.1M	Reduce -7.9%
MA Mastercard Inc. Class A	0.19%	1,846	$1.0M	Add +0.1%
IVE iShares S&P 500 Value ETF	0.19%	5,067	$1.0M	Add +9.4%
PGR Progressive Corp.	0.18%	4,163	$1.0M	No change
GLD SPDR Gold Shares	0.18%	2,886	$1.0M	No change
BX Blackstone Inc.	0.18%	5,884	$1.0M	Add +79.9%
GPC Genuine Parts Co.	0.18%	7,074	$980K	Reduce -2.4%
PFE Pfizer Inc.	0.17%	37,815	$964K	Reduce -0.5%
PCEF Invesco Cef Income Composite	0.17%	46,515	$929K	No change
DON Wisdomtree US Midcap Dividen	0.16%	17,167	$898K	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.15%	1,777	$862K	Reduce -3.5%
AOM iShares Core 40/60 Moderate	0.15%	17,521	$834K	Add +0.1%
PAYX Paychex Inc.	0.15%	6,546	$830K	Add +0.1%
AXP American Express Co.	0.14%	2,377	$790K	No change
RTX RTX Corp.	0.14%	4,667	$781K	Add +23.7%
KMB Kimberly-Clark Corp.	0.14%	6,234	$775K	Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	14,495	$748K	Add +4.3%

Show all 191 holdings

Portfolio Sells Q2 2025 → Q3 2025


IJR iShares Core S&P Small-Cap E	Reduce -1.1%	2.50%	−0.11
KO The Coca-Cola Co.	Reduce -0.4%	0.52%	−0.10
PG The Procter & Gamble Co.	Reduce -0.2%	0.57%	−0.09
LLY Eli Lilly & Co.	Reduce -1.7%	0.55%	−0.09
AJG Arthur J Gallagher & Co.	Reduce -16.5%	0.21%	−0.08
USMV iShares MSCI USA Min Vol Fac	Reduce -0.3%	0.57%	−0.06
MRK Merck & Co. Inc.	Reduce -7.3%	0.39%	−0.05
ADBE Adobe Inc.	Sold out	0.00%	−0.05
VZ Verizon Communications Inc.	Reduce -0.6%	0.46%	−0.05
MCD McDonald's Corp.	Reduce -1.7%	0.53%	−0.05
AOR iShares Core 60/40 Balanced	Reduce -1.3%	0.57%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -3.0%	0.20%	−0.05
CRM Salesforce Inc.	Reduce -17.7%	0.09%	−0.05
ED Consolidated Edison Inc.	Reduce -1.0%	0.35%	−0.05
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.04
AOA iShares Core 80/20 Aggressiv	Reduce -1.6%	0.52%	−0.04
OBIL F/M US Treasury 12 Month Bil	Sold out	0.00%	−0.04
UPS United Parcel Service Class B	Reduce -3.0%	0.08%	−0.03
DUK Duke Energy Corp.	Reduce -1.0%	0.40%	−0.03
NULV Nuveen ESG Large-Cap Val ETF	Reduce -7.9%	0.19%	−0.03
KMB Kimberly-Clark Corp.	Reduce -3.0%	0.14%	−0.03
CMCSA Comcast Corp. Class A	Reduce -1.1%	0.05%	−0.01
PFE Pfizer Inc.	Reduce -0.5%	0.17%	−0.01
MRVL Marvell Technology Inc.	Reduce -9.1%	0.09%	−0.01
ESGV Vanguard ESG US Stock ETF	Reduce -0.0%	0.28%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -2.0%	0.10%	−0.01
MDT Medtronic PLC	Reduce -4.0%	0.12%	−0.01
WFC Wells Fargo & Co.	Reduce -1.4%	0.08%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -7.5%	0.04%	−0.01
QCOM Qualcomm Inc.	Reduce -0.6%	0.07%	−0.01
GPC Genuine Parts Co.	Reduce -2.4%	0.18%	−0.00
OMC Omnicom Group	Reduce -1.3%	0.08%	−0.00
TMO Thermo Fisher Scientific Inc.	Reduce -3.5%	0.15%	+0.00
SPG Simon Property Group Inc.	Reduce -0.3%	0.21%	+0.01
TSM Taiwan Semiconductor-SP ADR	Reduce -0.6%	0.29%	+0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +10.7%	2.35%	+0.43
GOOGL Alphabet Inc. Class A	Add +52.4%	0.69%	+0.32
NVDA Nvidia Corp.	Add +85.7%	0.59%	+0.29
AVGO Broadcom Inc.	Add +57.3%	0.70%	+0.28
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.6%	7.72%	+0.22
LMBS First Trust Low Duration Opp	Add +91.7%	0.30%	+0.13
EFA iShares MSCI Eafe ETF	New	0.12%	+0.12
PANW Palo Alto Networks Inc.	Add +76.8%	0.32%	+0.12
COST Costco Wholesale Corp.	New	0.11%	+0.11
GOOG Alphabet Inc. Class C	Add +1.9%	0.54%	+0.11
ABBV Abbvie Inc.	Add +8.2%	0.61%	+0.10
AMZN Amazon.com Inc.	Add +23.3%	0.93%	+0.08
BX Blackstone Inc.	Add +79.9%	0.18%	+0.08
JPM JPMorgan Chase & Co.	Add +7.0%	1.72%	+0.06
IMCG iShares Morningstar Mid-Cap	Add +16.3%	0.85%	+0.05
HON Honeywell International Inc.	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	New	0.05%	+0.05
NEE Nextera Energy Inc.	New	0.05%	+0.05
SDVY First Trust Smid Cap Rising	New	0.05%	+0.05
CB Chubb Ltd.	New	0.05%	+0.05
ORCL Oracle Corp.	New	0.05%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +21.2%	0.32%	+0.05
TBIL F/M US Treasury 3 Month Bill	New	0.04%	+0.04
JNJ Johnson & Johnson	Add +1.2%	0.51%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +61.2%	0.12%	+0.04
TJX TJX Companies Inc.	Add +62.3%	0.10%	+0.04
SPSB SS SPDR P St C Corp. ETF	New	0.04%	+0.04
IWF iShares Russell 1000 Growth	Add +24.1%	0.22%	+0.04
BINC iShares Flex I A ETF-Usd Inc.	New	0.04%	+0.04
EVTR Eaton Vance Total Return	New	0.04%	+0.04
UNH Unitedhealth Group Inc.	Add +90.3%	0.08%	+0.04
LOW Lowe's Cos Inc.	New	0.04%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
HD Home Depot Inc.	Add +50.0%	0.12%	+0.04
GD General Dynamics Corp.	New	0.04%	+0.04
MDY State Street SPDR S&P Midcap	New	0.04%	+0.04
JPST JPMorgan Ultra-Short Income	Add +29.2%	0.28%	+0.04
USB US Bancorp	New	0.04%	+0.04
IPG Interpublic Group of Cos Inc.	New	0.04%	+0.04
D Dominion Energy Inc.	New	0.04%	+0.04
AAAU Goldman Sachs Physical Gold	New	0.04%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +41.7%	0.12%	+0.03
IWD iShares Russell 1000 Value E	Add +44.6%	0.12%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +6.3%	1.01%	+0.03
VLO Valero Energy Corp.	Add +0.2%	0.26%	+0.03
RTX RTX Corp.	Add +23.7%	0.14%	+0.03
IVES Dan Wedbush AI Rev ETF	Add +42.3%	0.08%	+0.03
CVX Chevron Corp.	Add +14.0%	0.28%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +10.9%	1.10%	+0.02
V Visa Inc. Class A	Add +27.4%	0.29%	+0.02

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