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Funds / Marino, Stram & Associates LLC
Institutional Fund

Marino, Stram & Associates LLC

Braintree, MACIK 10997625 filings on record

Portfolio Value
$556.59M
Q1 2026
Holdings
185
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+0.6%
from $553.42M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Whitehall Fds14.9%
  • Ishares Tr10.6%
  • Vanguard Index Fds7.7%
  • Spdr Series Trust7.3%
  • Vanguard Index Fds6.2%
  • Ishares Tr3.4%
  • Other49.9%

Portfolio Holdings

185 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Whitehall Fds559.8K$82.90M14.9%+10.0KAdded
2Ishares Tr90.2K$58.95M10.6%+2.1KAdded
3Vanguard Index Fds97.8K$42.74M7.7%+2.5KAdded
4Spdr Series Trust278.7K$40.67M7.3%1.2KReduced
5Vanguard Index Fds177.1K$34.75M6.2%+1.4KAdded
6Ishares Tr277.1K$18.71M3.4%+4.0KAdded
7Ishares Tr110.1K$13.69M2.5%+35Added
8Apple Inc46.1K$11.71M2.1%678Reduced
9New York Life Investments Et250.3K$8.41M1.5%+3.7KAdded
10Jpmorgan Chase & Co.28.6K$8.40M1.5%+29Added

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