MARINO, STRAM & ASSOCIATES LLC

Q4 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$553,422
Net value change ($000)
-2,552 (-0.5%)
New positions
9
Sold out positions
15
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,613 8.4%
VYM 2,273 3.0%
IVV 2,022 3.5%
VTV 1,244 3.9%
LMBS 805 48.3%
VTI 720 14.0%
HFXI 610 8.2%
GOOGL 550 18.3%
TFC 509 75.2%
VYMI 455 12.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,479 -13.4%
NVDA -1,471 -44.6%
AVGO -1,239 -31.7%
PANW -864 -48.8%
NULV -788 -73.6%
NULG -771 -49.1%
EFA -663 -100.0%
IJR -651 -4.7%
COST -601 -100.0%
GOOGL -531 -13.8%
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