Marino, Stram & Associates LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Marino, Stram & Associates LLC reported 185 stock positions worth $553.4 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 14.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 8.4%). Compared with Q3 2025, it opened 8 new positions, sold out of 14, added to 69 and reduced 89. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +7%) and the biggest sale Nvidia (NVDA, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001099762
- Portfolio Value
- $553.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000205 ↗ filed Jan 16, 2026
Holdings Value
Holdings 185 stocks · $553.4M
| VYM Vanguard High DVD Yield ETF | 14.26% | 549,805 | $78.9M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 10.90% | 88,098 | $60.3M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.40% | 95,335 | $46.5M | Add +6.6% |
| SDY SS SPDR S&P Dividend ETF | 7.04% | 279,825 | $38.9M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.06% | 175,653 | $33.5M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 3.26% | 273,040 | $18.0M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 110,101 | $13.2M | Reduce -5.8% |
| AAPL Apple Inc. | 2.30% | 46,817 | $12.7M | Reduce -8.7% |
| MSFT Microsoft Corp. | 1.73% | 19,807 | $9.6M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 1.66% | 28,521 | $9.2M | Reduce -6.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.45% | 246,648 | $8.0M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 1.23% | 34,298 | $6.8M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 11,999 | $6.0M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 17,488 | $5.9M | Add +11.6% |
| DGRO iShares Core Dividend Growth | 1.03% | 82,295 | $5.7M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 9,174 | $5.6M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 27,514 | $5.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 23,480 | $5.2M | Reduce -2.0% |
| IMCG iShares Morningstar Mid-Cap | 0.92% | 63,437 | $5.1M | Add +11.3% |
| AMZN Amazon.com Inc. | 0.86% | 20,574 | $4.7M | Reduce -13.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.77% | 47,351 | $4.3M | Add +5.3% |
| BLK BlackRock Inc. | 0.71% | 3,672 | $3.9M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 67,353 | $3.9M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.64% | 11,341 | $3.6M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.60% | 3,112 | $3.3M | Reduce -21.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 10,621 | $3.3M | Reduce -33.0% |
| LMT Lockheed Martin Corp. | 0.58% | 6,639 | $3.2M | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 33,180 | $3.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.56% | 13,598 | $3.1M | Reduce -7.1% |
| AOR iShares Core 60/40 Balanced | 0.56% | 47,712 | $3.1M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.55% | 14,734 | $3.0M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.55% | 43,223 | $3.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.53% | 9,578 | $2.9M | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 26,131 | $2.9M | Reduce -12.9% |
| AOA iShares Core 80/20 Aggressiv | 0.50% | 30,946 | $2.8M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.48% | 7,726 | $2.7M | Reduce -34.9% |
| XOM Exxon Mobil Corp. | 0.48% | 22,087 | $2.7M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.48% | 18,513 | $2.7M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.47% | 24,711 | $2.6M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.45% | 61,102 | $2.5M | Add +4.9% |
| LMBS First Trust Low Duration Opp | 0.45% | 49,418 | $2.5M | Add +47.8% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 17,642 | $2.2M | Reduce -1.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.39% | 38,334 | $2.2M | Reduce -9.8% |
| DUK Duke Energy Corp. | 0.38% | 18,051 | $2.1M | Add +1.3% |
| PM Philip Morris International | 0.37% | 12,706 | $2.0M | Add +0.0% |
| WMT Walmart Inc. | 0.35% | 17,572 | $2.0M | Add +14.3% |
| ED Consolidated Edison Inc. | 0.35% | 19,307 | $1.9M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 8,941 | $1.9M | Add +5.9% |
| MPC Marathon Petroleum Corp. | 0.34% | 11,425 | $1.9M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.33% | 9,795 | $1.8M | Reduce -44.6% |
| AMGN Amgen Inc. | 0.32% | 5,399 | $1.8M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 5,747 | $1.7M | Reduce -0.7% |
| MO Altria Group Inc. | 0.31% | 30,176 | $1.7M | Reduce -0.8% |
| IXN iShares Global Tech ETF | 0.31% | 16,123 | $1.7M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 6,633 | $1.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.29% | 11,218 | $1.6M | Reduce -15.2% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 10,623 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,231 | $1.5M | Reduce -16.3% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 12,460 | $1.5M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.27% | 2,250 | $1.5M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 8,302 | $1.5M | Add +5.6% |
| VLO Valero Energy Corp. | 0.26% | 8,956 | $1.5M | Add +5.4% |
| WMB Williams Cos Inc. | 0.26% | 24,109 | $1.4M | Add +1.5% |
| AEP American Electric Power | 0.26% | 12,490 | $1.4M | Add +2.5% |
| V Visa Inc. Class A | 0.26% | 4,028 | $1.4M | Reduce -13.5% |
| IDV iShares International Select | 0.25% | 34,954 | $1.4M | Reduce -1.3% |
| CVX Chevron Corp. | 0.25% | 8,989 | $1.4M | Reduce -8.9% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 9,472 | $1.3M | Add +0.3% |
| VTR Ventas Inc. | 0.23% | 16,256 | $1.3M | Add +0.1% |
| ETR Entergy Corp. | 0.22% | 13,106 | $1.2M | Add +0.0% |
| TFC Truist Financial Corp. | 0.21% | 24,101 | $1.2M | Add +62.9% |
| SPG Simon Property Group Inc. | 0.21% | 6,330 | $1.2M | Add +0.3% |
| FAST Fastenal Co. | 0.21% | 29,114 | $1.2M | Reduce -1.2% |
| ENB Enbridge Inc. | 0.21% | 24,417 | $1.2M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 7,773 | $1.2M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 24,642 | $1.1M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.21% | 1,999 | $1.1M | Add +8.3% |
| GLD SPDR Gold Shares | 0.20% | 2,832 | $1.1M | Reduce -1.9% |
| SO The Southern Co. | 0.20% | 12,823 | $1.1M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 40,495 | $1.1M | Reduce -4.9% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 21,126 | $1.1M | Reduce -31.4% |
| IVE iShares S&P 500 Value ETF | 0.19% | 5,019 | $1.1M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,151 | $1.0M | Reduce -18.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,730 | $1.0M | Reduce -2.6% |
| AXP American Express Co. | 0.17% | 2,582 | $955K | Add +8.6% |
| PGR Progressive Corp. | 0.17% | 4,163 | $948K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 3,605 | $933K | Reduce -3.8% |
| PCEF Invesco Cef Income Composite | 0.17% | 46,515 | $925K | No change |
| PANW Palo Alto Networks Inc. | 0.16% | 4,914 | $905K | Reduce -43.5% |
| DON Wisdomtree US Midcap Dividen | 0.16% | 17,182 | $887K | Add +0.1% |
| GPC Genuine Parts Co. | 0.15% | 6,892 | $847K | Reduce -2.6% |
| AOM iShares Core 40/60 Moderate | 0.15% | 17,674 | $844K | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 13,821 | $840K | Add +26.1% |
| CSCO Cisco Systems Inc. | 0.15% | 10,599 | $816K | Add +0.1% |
| PFE Pfizer Inc. | 0.15% | 32,783 | $816K | Reduce -13.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 8,164 | $798K | Reduce -48.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 14,627 | $787K | Reduce -16.3% |
| C Citigroup Inc. | 0.14% | 6,743 | $787K | Reduce -0.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 146,357 | $776K | Add +5.0% |
| RTX RTX Corp. | 0.14% | 4,144 | $760K | Reduce -11.2% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -44.6% | 0.33% | −0.26 |
| MSFT Microsoft Corp. | Reduce -7.2% | 1.73% | −0.26 |
| AVGO Broadcom Inc. | Reduce -34.9% | 0.48% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -43.5% | 0.16% | −0.15 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -74.3% | 0.05% | −0.14 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -48.3% | 0.14% | −0.14 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 2.39% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -33.0% | 0.60% | −0.09 |
| BX Blackstone Inc. | Reduce -44.0% | 0.09% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.4% | 0.19% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.48% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -4.5% | 0.34% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 0.86% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.9% | 0.52% | −0.08 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.71% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 1.66% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -54.4% | 0.04% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 7.04% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.3% | 0.14% | −0.05 |
| HD Home Depot Inc. | Reduce -34.8% | 0.07% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| FAST Fastenal Co. | Reduce -1.2% | 0.21% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 3.26% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.1% | 0.56% | −0.05 |
| AAPL Apple Inc. | Reduce -8.7% | 2.30% | −0.05 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -0.8% | 0.31% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.3% | 0.27% | −0.04 |
| PEP Pepsico Inc. | Reduce -15.2% | 0.29% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -47.8% | 0.04% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -3.8% | 0.17% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 0.58% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -10.5% | 0.10% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -18.1% | 0.18% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.04 |
| TJX TJX Companies Inc. | Reduce -39.9% | 0.06% | −0.04 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -30.7% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -13.5% | 0.26% | −0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -9.8% | 0.39% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 8.40% | +0.69 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 14.26% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 10.90% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 6.06% | +0.25 |
| LMBS First Trust Low Duration Opp | Add +47.8% | 0.45% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.6% | 1.06% | +0.13 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +3.4% | 1.45% | +0.12 |
| TFC Truist Financial Corp. | Add +62.9% | 0.21% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.3% | 0.77% | +0.09 |
| TDVG T Rowe Price Dividend Growth | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +3.7% | 1.23% | +0.07 |
| WMT Walmart Inc. | Add +14.3% | 0.35% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +11.3% | 0.92% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | New | 0.05% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +2.3% | 1.03% | +0.05 |
| JVAL JPMorgan US Value Factor ETF | New | 0.04% | +0.04 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.04% | +0.04 |
| DFIV Dimensional International Va | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.48% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +26.1% | 0.15% | +0.04 |
| OMC Omnicom Group | Add +39.0% | 0.11% | +0.03 |
| AXP American Express Co. | Add +8.6% | 0.17% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +69.3% | 0.07% | +0.03 |
| LYG Lloyds Banking Group PLC-ADR | Add +5.0% | 0.14% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.9% | 0.34% | +0.03 |
| VTR Ventas Inc. | Add +0.1% | 0.23% | +0.02 |
| OKE Oneok Inc. | Add +16.5% | 0.13% | +0.02 |
| APH Amphenol Corp. Class A | Add +17.7% | 0.09% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.6% | 0.27% | +0.02 |
| MA Mastercard Inc. Class A | Add +8.3% | 0.21% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.15% | +0.02 |
| EVTR Eaton Vance Total Return | Add +41.8% | 0.06% | +0.02 |
| LRGF iShares US Equity Factor ETF | Add +16.5% | 0.11% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +9.8% | 0.13% | +0.01 |
| AEP American Electric Power | Add +2.5% | 0.26% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 0.70% | +0.01 |
| MS Morgan Stanley | Add +0.3% | 0.12% | +0.01 |
| APO Apollo Global Management Inc. | Add +3.9% | 0.10% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.8% | 0.21% | +0.01 |
| GAP The Gap Inc. | Add +0.1% | 0.07% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.0% | 0.09% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | Add +0.3% | 0.24% | +0.01 |
| IXN iShares Global Tech ETF | Add +0.4% | 0.31% | +0.01 |
| GSK GSK PLC-Spon ADR | Add +0.0% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Add +0.9% | 0.06% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.21% | +0.01 |
| USB US Bancorp | Add +0.1% | 0.04% | +0.00 |
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 |