§ 13F · FUND PROFILE
MARINO, STRAM & ASSOCIATES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $495.6T (13F)Positions · 174Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | 550K | $78.9T | 14.3% | +1% |
| 2 | IVV | ISHARES TR | 88K | $60.3T | 10.9% | +1% |
| 3 | VUG | VANGUARD INDEX FDS | 95K | $46.5T | 8.4% | +7% |
| 4 | SDY | SPDR SERIES TRUST | 280K | $38.9T | 7.0% | −1% |
| 5 | VTV | VANGUARD INDEX FDS | 176K | $33.5T | 6.1% | +1% |
| 6 | IJH | ISHARES TR | 273K | $18.0T | 3.3% | −3% |
| 7 | IJR | ISHARES TR | 110K | $13.2T | 2.4% | −6% |
| 8 | AAPL | APPLE INC | 47K | $12.7T | 2.3% | −9% |
| 9 | MSFT | MICROSOFT CORP | 20K | $9.6T | 1.7% | −7% |
| 10 | JPM | JPMORGAN CHASE & CO. | 29K | $9.2T | 1.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARINO, SIGNAL
AC read
MARINO, STRAM & ASSOCIATES LLC is a Other fund managing $495602.9 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed