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MARINO, STRAM & ASSOCIATES LLC — 13F Holdings & Portfolio

CIK 1099762 · latest 13F-HR filed 2026-07-24

Backtest portfolio

MARINO, STRAM & ASSOCIATES LLC manages $627.8M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VYM (14.29%), IVV (10.83%), VUG (8.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 2; 123 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$627.8M

Long-equity book

Holdings
202

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+19 / −2 / ↑123 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VYM14.3% · +1%IVV10.8% · +1%VUG8.3% · +517%SDY6.8% · +0%VTV6.3% · +2%IJH3.5% · +2%IJR2.6% · -0%AAPL2.1% · +1%HFXI1.5% · -2%JPM1.5% · -0%QUAL1.2% · +2%VTI1.2% · +12%MSFT1.2% · +1%IMCG1.1% · +4%QQQ1.1% · +3%DGRO1.1% · +6%RSP1.1% · +4%BRK.B1.0% · +7%VIG0.9% · +1%AMZN0.8% · +1%GOOG0.7% · +7%GOOGL0.7% · +12%JEPI0.6% · +0%JNJ0.6% · +0%LLY0.6% · -1%KO0.6% · +1%BLK0.6% · +0%IDV0.6% · +14%ABBV0.6% · +1%LMT0.5% · +0%AOR0.5% · +1%VYMI0.5% · +3%MRK0.5% · -2%AVGO0.5% · -0%XOM0.5% · +0%AOA0.5% · -1%MPC0.5% · +0%USMV0.5% · -8%LMBS0.5% · +10%TSM0.4% · -1%PG0.4% · -1%VBR0.4% · +12%VZ0.4% · +1%MCD0.4% · -0%IVW0.4% · -2%VLO0.4% · +0%MTUM0.4% · +2%PM0.4% · -0%DUK0.4% · +0%IXN0.3% · -0%MO0.3% · +1%NVDA0.3% · +6%ED0.3% · +0%SHV0.3% · -26%SPYX0.3% · +1%WMT0.3% · -0%AMGN0.3% · 0%WMB0.3% · +1%VOE0.3% · +6%ITOT0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 18, 2026.

Assets Under Management
$1.41B
Discretionary
$1.37B
Employees
19
Accounts
3,271
Address
25 BRAINTREE HILL OFFICE PARK
SUITE 303
BRAINTREE, MA 02184
Phone
(781) 843-3500
Website
Name Title / Status Ownership Type
MARINO, PAUL, M. ControlFINANCIAL ADVISOR, MANAGING DIRECTOR
since May 2011
25–50%Individual
STRAM, RICHARD, ERIC ControlFINANCIAL ADVISOR, MANAGING DIRECTOR AND CCO
since Jun 2011
25–50%Individual
CAMMARATA, MICHAEL, PAULFINANCIAL ADVISOR, MANAGING PARTNER
since Aug 2014
10–25%Individual
ZIMMERMAN, RYAN, ALANFINANCIAL ADVISOR, PARTNER
since Jul 2023
5–10%Individual
Ownership & leadership changes · 4 filings with changes since Feb 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 24, 2024 filing
  • ChangedCAMMARATA, MICHAEL, PAUL · title FINANCIAL ADVISOR, PARTNER → FINANCIAL ADVISOR, MANAGING PARTNER
Jul 31, 2023 filing
  • AddedZIMMERMAN, RYAN, ALAN · FINANCIAL ADVISOR, PARTNER · 5–10%
Mar 24, 2016 filing
  • AddedCAMMARATA, MICHAEL, PAUL · FINANCIAL ADVISOR, PARTNER · 10–25%
  • ChangedMARINO, PAUL, M. · ownership 50–75% → 25–50%
  • ChangedSTRAM, RICHARD, ERIC · ownership 50–75% → 25–50%
Mar 26, 2015 filing
  • ChangedMARINO, PAUL, M. · title MEMBER → FINANCIAL ADVISOR, MANAGING DIRECTOR
  • ChangedSTRAM, RICHARD, ERIC · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → FINANCIAL ADVISOR, MANAGING DIRECTOR AND CCO
Feb 28, 2012 filing (earliest on record)
  • ListedMARINO, PAUL, M. · MEMBER · 50–75% · control person
  • ListedSTRAM, RICHARD, ERIC · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 123 →

Top Trims

Show all 23 →

New Positions

Show all 19 →

Exited Positions

Show all 2 →

MARINO, STRAM & ASSOCIATES LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WHITEHALL FDS VYM 921946406 $89.7M 14.29% 567,525 SH
2 ISHARES TR IVV 464287200 $68.0M 10.83% 90,811 SH
3 VANGUARD INDEX FDS VUG 922908736 $52.0M 8.29% 603,992 SH
4 SPDR SERIES TRUST SDY 78464A763 $42.6M 6.78% 279,804 SH
5 VANGUARD INDEX FDS VTV 922908744 $39.3M 6.26% 180,415 SH
6 ISHARES TR IJH 464287507 $21.7M 3.45% 281,143 SH
7 ISHARES TR IJR 464287804 $16.3M 2.59% 109,652 SH
8 APPLE INC AAPL 037833100 $13.5M 2.15% 46,551 SH
9 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $9.3M 1.49% 245,335 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $9.3M 1.48% 28,402 SH
11 ISHARES TR QUAL 46432F339 $7.8M 1.24% 35,333 SH
12 VANGUARD INDEX FDS VTI 922908769 $7.7M 1.23% 20,882 SH
13 MICROSOFT CORP MSFT 594918104 $7.5M 1.20% 20,207 SH
14 ISHARES TR IMCG 464288307 $7.2M 1.15% 73,252 SH
15 INVESCO QQQ TR QQQ 46090E103 $7.1M 1.13% 9,617 SH
16 ISHARES TR DGRO 46434V621 $6.7M 1.07% 88,429 SH
17 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.6M 1.06% 31,212 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.5M 1.03% 12,897 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.6M 0.89% 23,714 SH
20 AMAZON COM INC AMZN 023135106 $4.9M 0.78% 20,572 SH
21 ALPHABET INC GOOG 02079K107 $4.3M 0.69% 12,188 SH
22 ALPHABET INC GOOGL 02079K305 $4.2M 0.66% 11,649 SH
23 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.0M 0.63% 70,104 SH
24 JOHNSON & JOHNSON JNJ 478160104 $3.7M 0.60% 14,721 SH
25 ELI LILLY & CO LLY 532457108 $3.7M 0.59% 3,091 SH
26 COCA COLA CO KO 191216100 $3.6M 0.57% 43,887 SH
27 BLACKROCK INC BLK 09290D101 $3.6M 0.57% 3,707 SH
28 ISHARES TR IDV 464288448 $3.5M 0.56% 85,415 SH
29 ABBVIE INC ABBV 00287Y109 $3.5M 0.56% 13,846 SH
30 LOCKHEED MARTIN CORP LMT 539830109 $3.4M 0.54% 6,666 SH
31 ISHARES TR AOR 464289867 $3.3M 0.53% 47,924 SH
32 VANGUARD WHITEHALL FDS VYMI 921946794 $3.2M 0.51% 32,744 SH
33 MERCK & CO INC MRK 58933Y105 $3.1M 0.50% 24,413 SH
34 BROADCOM INC AVGO 11135F101 $3.1M 0.49% 8,226 SH
35 EXXON MOBIL CORP XOM 30231G102 $3.0M 0.48% 22,116 SH
36 ISHARES TR AOA 464289859 $3.0M 0.48% 30,812 SH
37 MARATHON PETE CORP MPC 56585A102 $3.0M 0.48% 11,689 SH
38 ISHARES TR USMV 46429B697 $2.9M 0.46% 30,140 SH
39 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.8M 0.45% 56,786 SH
40 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.8M 0.44% 5,781 SH
41 PROCTER & GAMBLE CO PG 742718109 $2.7M 0.43% 18,369 SH
42 VANGUARD INDEX FDS VBR 922908611 $2.6M 0.42% 10,812 SH
43 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.5M 0.40% 60,036 SH
44 MCDONALDS CORP MCD 580135101 $2.5M 0.40% 9,288 SH
45 ISHARES TR IVW 464287309 $2.4M 0.38% 17,371 SH
46 VALERO ENERGY CORP VLO 91913Y100 $2.4M 0.37% 9,036 SH
47 ISHARES TR MTUM 46432F396 $2.3M 0.37% 6,773 SH
48 PHILIP MORRIS INTL INC PM 718172109 $2.3M 0.37% 12,714 SH
49 DUKE ENERGY CORP NEW DUK 26441C204 $2.3M 0.37% 18,167 SH
50 ISHARES TR IXN 464287291 $2.2M 0.35% 15,172 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $627.8M 202 0001951757-26-001048
2026-03-31 2026-04-29 $556.6M 185 0001951757-26-000754
2025-12-31 2026-01-16 $553.4M 185 0001951757-26-000205
Filer Information
Address
25 BRAINTREE HILL OFFICE PARK
SUITE 303
BRAINTREE, MA 02184
Phone
(781) 843-3500
Filing Manager
MARINO, STRAM & ASSOCIATES LLC
BRAINTREE, MA
Signatory
Richard Stram
Chief Compliance Officer