AI Portfolio Summary
In 2025 Q4, MARINO, STRAM & ASSOCIATES LLC maintained a portfolio of 199 distinct positions. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 1.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 44.6%.
Total Positions
199
Quarter
2025 Q4
Top Holding
VYM (14.3%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 199
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 14.26% | 13.78% |
#1
Prev: #1
|
6.5 | 6,103 | 1.1% |
P
S
|
549,805 | $78,907,979 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 10.90% | 10.49% |
#2
Prev: #2
|
6.0 | 963 | 1.1% |
P
S
|
88,098 | $60,341,748 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.40% | 7.72% |
#3
Prev: #3
|
6.4 | 5,894 | 6.6% |
P
S
|
95,335 | $46,510,245 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 7.04% | 7.09% |
#4
Prev: #4
|
3.8 | -1,662 | -0.6% |
P
S
|
279,825 | $38,940,450 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.06% | 5.81% |
#5
Prev: #5
|
3.4 | 2,430 | 1.4% |
P
S
|
175,653 | $33,547,980 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.26% | 3.30% |
#6
Prev: #6
|
1.8 | -8,499 | -3.0% |
P
S
|
273,040 | $18,020,613 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.39% | 2.50% |
#7
Prev: #7
|
1.5 | -6,727 | -5.8% |
P
S
|
110,101 | $13,231,951 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.35% |
#8
Prev: #8
|
1.4 | -4,445 | -8.7% |
P
S
|
46,817 | $12,727,635 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.99% |
#9
Prev: #9
|
1.2 | -1,542 | -7.2% |
P
S
|
19,807 | $9,579,205 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.72% |
#10
Prev: #10
|
1.2 | -1,878 | -6.2% |
P
S
|
28,521 | $9,189,963 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 1.45% | 1.33% |
#11
Prev: #11
|
1.1 | 8,207 | 3.4% |
P
S
|
246,648 | $8,003,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.23% | 1.16% |
#12
Prev: #12
|
1.0 | 1,218 | 3.7% |
P
S
|
34,298 | $6,812,216 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.10% |
#13
Prev: #13
|
0.9 | -178 | -1.5% |
P
S
|
11,999 | $6,031,278 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.06% | 0.93% |
#14
5
Prev: #19
|
2.4 | 1,816 | 11.6% |
P
S
|
17,488 | $5,863,238 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.03% | 0.98% |
#15
Prev: #15
|
0.9 | 1,884 | 2.3% |
P
S
|
82,295 | $5,712,923 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.02% | 1.01% |
#16
2
Prev: #14
|
0.9 | -185 | -2.0% |
P
S
|
9,174 | $5,635,426 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.95% | 0.94% |
#17
1
Prev: #16
|
0.9 | -157 | -0.6% |
P
S
|
27,514 | $5,270,593 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.93% | 0.93% |
#18
Prev: #18
|
0.9 | -491 | -2.0% |
P
S
|
23,480 | $5,160,451 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.92% | 0.85% |
#19
1
Prev: #20
|
2.4 | 6,435 | 11.3% |
P
S
|
63,437 | $5,064,803 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.93% |
#20
3
Prev: #17
|
0.8 | -3,097 | -13.1% |
P
S
|
20,574 | $4,748,833 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.77% | 0.68% |
#21
3
Prev: #24
|
2.3 | 2,399 | 5.3% |
P
S
|
47,351 | $4,261,576 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.71% | 0.78% |
#22
1
Prev: #21
|
0.8 | -30 | -0.8% |
P
S
|
3,672 | $3,930,235 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.70% | 0.68% |
#23
2
Prev: #25
|
0.8 | 852 | 1.3% |
P
S
|
67,353 | $3,855,276 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.54% |
#24
10
Prev: #34
|
0.8 | -1,015 | -8.2% |
P
S
|
11,341 | $3,558,903 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.55% |
#25
8
Prev: #33
|
0.2 | -864 | -21.7% |
P
S
|
3,112 | $3,344,250 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.60% | 0.69% |
#26
3
Prev: #23
|
0.2 | -5,239 | -33.0% |
P
S
|
10,621 | $3,324,663 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.62% |
#27
1
Prev: #26
|
0.7 | -269 | -3.9% |
P
S
|
6,639 | $3,211,090 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.56% | 0.57% |
#28
3
Prev: #31
|
0.7 | -313 | -0.9% |
P
S
|
33,180 | $3,124,266 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.61% |
#29
2
Prev: #27
|
0.7 | -1,042 | -7.1% |
P
S
|
13,598 | $3,106,900 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.56% | 0.57% |
#30
Prev: #30
|
0.7 | -1,939 | -3.9% |
P
S
|
47,712 | $3,101,772 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.51% |
#31
7
Prev: #38
|
0.7 | -439 | -2.9% |
P
S
|
14,734 | $3,049,279 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.52% |
#32
5
Prev: #37
|
0.7 | -40 | -0.1% |
P
S
|
43,223 | $3,021,730 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.53% |
#33
2
Prev: #35
|
0.7 | -62 | -0.6% |
P
S
|
9,578 | $2,927,396 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.52% | 0.60% |
#34
6
Prev: #28
|
0.7 | -3,867 | -12.9% |
P
S
|
26,131 | $2,878,330 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOA
ISHARES TR
|
ETF | 0.50% | 0.52% |
#35
1
Prev: #36
|
0.7 | -1,889 | -5.8% |
P
S
|
30,946 | $2,771,523 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | 0.70% |
#36
14
Prev: #22
|
0.2 | -4,133 | -34.9% |
P
S
|
7,726 | $2,674,143 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.44% |
#37
3
Prev: #40
|
0.7 | 202 | 0.9% |
P
S
|
22,087 | $2,657,895 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.48% | 0.57% |
#38
6
Prev: #32
|
0.7 | -1,964 | -9.6% |
P
S
|
18,513 | $2,653,050 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.39% |
#39
6
Prev: #45
|
0.7 | -890 | -3.5% |
P
S
|
24,711 | $2,601,113 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.46% |
#40
1
Prev: #39
|
0.7 | 2,872 | 4.9% |
P
S
|
61,102 | $2,488,697 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.30% |
#41
13
Prev: #54
|
2.7 | 15,981 | 47.8% |
P
S
|
49,418 | $2,470,422 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.39% | 0.39% |
#42
2
Prev: #44
|
0.7 | -341 | -1.9% |
P
S
|
17,642 | $2,174,563 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.39% | 0.42% |
#43
2
Prev: #41
|
0.7 | -4,155 | -9.8% |
P
S
|
38,334 | $2,153,978 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.38% | 0.40% |
#44
1
Prev: #43
|
0.7 | 235 | 1.3% |
P
S
|
18,051 | $2,115,757 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.37% |
#45
1
Prev: #46
|
0.6 | 4 | 0.0% |
P
S
|
12,706 | $2,038,101 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.28% |
#46
14
Prev: #60
|
2.1 | 2,198 | 14.3% |
P
S
|
17,572 | $1,957,689 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.35% | 0.35% |
#47
1
Prev: #48
|
0.6 | 167 | 0.9% |
P
S
|
19,307 | $1,917,597 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.34% | 0.32% |
#48
4
Prev: #52
|
2.1 | 500 | 5.9% |
P
S
|
8,941 | $1,893,604 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.34% | 0.41% |
#49
7
Prev: #42
|
0.6 | -542 | -4.5% |
P
S
|
11,425 | $1,858,081 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.59% |
#50
21
Prev: #29
|
0.1 | -7,879 | -44.6% |
P
S
|
9,795 | $1,826,911 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 199 holdings