Marino Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Marino Management, LLC maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.76% of the total fund value. The fund also reduced its exposure to SPDR GOLD TR by 52.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
10
Quarter
2025 Q4
Top Holding
GLD (87.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLD
SPDR GOLD TR
 ETF 87.08% 98.67% #1
Prev: #1
10.0 -1,241,880 -52.9%
P
S
1,106,395 $438,475,403
$178.36 +129.2%
$396.31 +3.1%
2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TIP
ISHARES TR
 ETF 2.76% — #2
Prev: #—
3.1 126,194 no change
NEW
 126,194 $13,897,745
$109.91 -0.0%
$109.91 -0.0%
2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES TR
 ETF 2.70% — #3
Prev: #—
3.1 154,653 no change
NEW
 154,653 $13,587,813
$86.54 +0.3%
$86.54 +0.3%
2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IAU
ISHARES GOLD TR
 ETF 2.43% 1.33% #4 2
Prev: #2
1.1 -162,739 -52.1%
P
S
149,479 $12,213,929 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
 ETF 1.41% — #5
Prev: #—
2.6 113,061 no change
NEW
 113,061 $7,099,100 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
 ETF 1.36% — #6
Prev: #—
2.5 10,836 no change
NEW
 10,836 $6,845,318 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
 ETF 1.07% — #7
Prev: #—
2.4 100,287 no change
NEW
 100,287 $5,396,443 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DBC
INVESCO DB COMM...
 Unknown 0.70% — #8
Prev: #—
2.3 155,962 no change
NEW
 155,962 $3,530,980 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DJP
BARCLAYS BANK P...
 ETF 0.26% — #9
Prev: #—
2.1 33,691 no change
NEW
 33,691 $1,290,702 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GSG
ISHARES S&P GSC...
 Bond/Debt 0.24% — #10
Prev: #—
2.1 52,091 no change
NEW
 52,091 $1,213,720 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-10 of 10 holdings

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