MARINO, STRAM & ASSOCIATES LLC

Q3 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$555,974
Net value change ($000)
+60,371 (12.2%)
New positions
20
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/18/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 5,763 15.5%
IVV 5,120 9.6%
VYM 4,792 6.7%
AAPL 3,548 37.3%
GOOGL 2,022 110.3%
VTV 2,003 6.6%
AVGO 1,835 88.3%
NVDA 1,794 119.3%
IJH 1,669 10.0%
SDY 1,453 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AJG -275 -19.2%
ADBE -262 -100.0%
PM -242 -10.5%
REGN -208 -100.0%
KO -204 -6.6%
OBIL -203 -100.0%
CRM -188 -28.4%
MDLZ -123 -10.1%
PG -123 -3.8%
PAYX -121 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type