MARINO, STRAM & ASSOCIATES LLC

CIK

1099762

Location

BRAINTREE, MA

Portfolio Value

Small $151,520,503

Diversification

Diversified

Filing Date

Global Rank

#4,809 / 8,603 ▲ 112 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.5%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.0%

Annualised alpha

-3.6%

Max drawdown

−14.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.6 pts

Top 5

25.5%

−2.7 pts

Top 10

37.8%

−2.5 pts

HHI

242

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.0%	$30,311,991	16
Financial Services	19.2%	$29,144,109	21
Healthcare	12.2%	$18,528,262	13
Consumer Defensive	10.7%	$16,187,293	11
Energy	7.2%	$10,924,684	6
Consumer Cyclical	6.2%	$9,379,773	7
Utilities	6.0%	$9,140,771	6
Unclassified	5.9%	$8,995,957	7
Communication Services	5.8%	$8,720,291	6
Industrials	5.1%	$7,674,527	8
Real Estate	1.7%	$2,512,845	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+5,483	151,840	$763,755
AVGO	Broadcom Inc.	+525	8,251	$2,553,767
NVDA	Nvidia Corp	+514	10,309	$1,797,889
APH	Amphenol Corp /De/	+314	3,848	$486,194
CSCO	Cisco Systems, Inc.	+277	10,876	$843,868
MRK	Merck & Co., Inc.	+255	24,966	$3,003,160
MSFT	Microsoft Corp	+216	20,023	$7,411,913
MPC	Marathon Petroleum Corp	+208	11,633	$2,840,545
APO	Apollo Global Management, Inc.	+173	4,103	$457,156
ABBV	AbbVie Inc.	+143	13,741	$2,988,530
QQQ	Invesco Qqq Trust, Series 1	+140	9,314	$5,375,854
BAC	Bank Of America Corp /De/	+120	13,556	$660,855
ADI	Analog Devices Inc	+115	1,337	$425,353
QCOM	Qualcomm Inc/De	+107	2,450	$315,511
BX	Blackstone Inc.	+98	3,392	$390,046
KO	Coca Cola Co	+96	43,319	$3,294,409
MS	Morgan Stanley	+89	3,766	$619,770
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+88	5,835	$1,971,938
ABT	Abbott Laboratories	+86	2,238	$229,775
WFC	Wells Fargo & Company/Mn	+84	5,213	$415,006
GSK	GSK plc	+78	6,475	$357,355
RTX	RTX Corp	+75	4,219	$813,845
PGR	Progressive Corp/Oh/	+75	4,238	$840,141
HD	Home Depot, Inc.	+70	1,130	$371,645
TJX	Tjx Companies Inc /De/	+64	2,399	$383,120
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−1,711	59,391	$2,981,428
MDLZ	Mondelez International, Inc.	−1,487	13,140	$757,389
PAYX	Paychex Inc	−1,421	4,849	$446,689
INTC	Intel Corp	−1,000	8,332	$367,691
MRVL	Marvell Technology, Inc.	−697	4,582	$453,847
AAPL	Apple Inc.	−678	46,139	$11,709,616
AJG	Arthur J. Gallagher & Co.	−523	3,082	$667,499
T	At&T Inc.	−520	15,539	$450,475
MDT	Medtronic plc	−486	6,374	$552,307
PEP	Pepsico Inc	−380	10,838	$1,683,033
AMZN	Amazon Com Inc	−286	20,288	$4,225,381
MCD	Mcdonalds Corp	−253	9,325	$2,898,116
TFC	Truist Financial Corp	−227	23,874	$1,097,487
GOOGL	Alphabet Inc.	−176	10,445	$3,003,564
GPC	Genuine Parts Co	−170	6,722	$710,851
DEO	Diageo PLC	−120	2,699	$200,940
MA	Mastercard Inc	−72	1,927	$962,844
V	Visa Inc.	−58	3,970	$1,199,892
JNJ	Johnson & Johnson	−56	14,678	$3,587,890
META	Meta Platforms, Inc.	−51	2,199	$1,258,113
PANW	Palo Alto Networks Inc	−40	4,874	$781,399
VTRS	Viatris Inc	−40	10,254	$138,531
GLD	Spdr Gold Trust	−29	2,803	$1,206,102
GE	General Electric Co	−27	1,540	$437,005
WMT	Walmart Inc.	−23	17,549	$2,180,989
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	2,965	$274,825
STX	Seagate Technology Holdings plc	609	$238,581
NEE	Nextera Energy Inc	2,491	$231,364
CB	Chubb Ltd	631	$205,661
DELL	Dell Technologies Inc.	1,226	$201,223
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	1,800	$275,742
UNH	Unitedhealth Group Inc	706	$233,057
INTU	Intuit Inc.	351	$232,509
ADP	Automatic Data Processing Inc	887	$228,163
HEI	Heico Corp	623	$201,596
IBM	International Business Machines Corp	675	$199,941
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $151,520,503 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	46,139	-678	$11,709,616	−8.0%	7.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,550	+29	$8,398,268	−8.6%	5.54%
MSFT	Microsoft Corp Technology	Added	20,023	+216	$7,411,913	−22.6%	4.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,059	+60	$5,778,672	−4.2%	3.81%
QQQ	Invesco Qqq Trust, Series 1	Added	9,314	+140	$5,375,854	−4.6%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,288	-286	$4,225,381	−11.0%	2.79%
LMT	Lockheed Martin Corp Industrials	Added	6,641	+2	$4,013,753	+25.0%	2.65%
JNJ	Johnson & Johnson Healthcare	Reduced	14,678	-56	$3,587,890	+17.7%	2.37%
BLK	BlackRock, Inc. Financial Services	Added	3,691	+19	$3,549,671	−9.7%	2.34%
KO	Coca Cola Co Consumer Defensive	Added	43,319	+96	$3,294,409	+9.0%	2.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,445	-176	$3,003,564	−9.7%	1.98%
MRK	Merck & Co., Inc. Healthcare	Added	24,966	+255	$3,003,160	+15.5%	1.98%
ABBV	AbbVie Inc. Healthcare	Added	13,741	+143	$2,988,530	−3.8%	1.97%
VZ	Verizon Communications Inc Communication Services	Reduced	59,391	-1,711	$2,981,428	+19.8%	1.97%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,325	-253	$2,898,116	−1.0%	1.91%
LLY	ELI LILLY & Co Healthcare	Added	3,121	+9	$2,870,602	−14.2%	1.89%
MPC	Marathon Petroleum Corp Energy	Added	11,633	+208	$2,840,545	+52.9%	1.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,499	-14	$2,671,995	+0.7%	1.76%
AVGO	Broadcom Inc. Technology	Added	8,251	+525	$2,553,767	−4.5%	1.69%
DUK	Duke Energy CORP Utilities	Added	18,084	+33	$2,367,918	+11.9%	1.56%
VLO	Valero Energy Corp/Tx Energy	Added	9,013	+57	$2,226,932	+52.7%	1.47%
ED	Consolidated Edison Inc Utilities	Added	19,311	+4	$2,185,618	+14.0%	1.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,549	-23	$2,180,989	+11.4%	1.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	12,723	+17	$2,103,620	+3.2%	1.39%
MO	Altria Group, Inc. Consumer Defensive	Added	30,208	+32	$1,993,425	+14.6%	1.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,835	+88	$1,971,938	+12.9%	1.30%
AMGN	Amgen Inc Healthcare	Added	5,457	+58	$1,920,045	+8.7%	1.27%
CVX	Chevron Corp Energy	Added	9,018	+29	$1,865,824	+36.2%	1.23%
NVDA	Nvidia Corp Technology	Added	10,309	+514	$1,797,889	−1.6%	1.19%
WMB	Williams Companies, Inc. Energy	Reduced	24,100	-9	$1,753,998	+21.0%	1.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,838	-380	$1,683,033	+4.5%	1.11%
AEP	American Electric Power Co Inc Utilities	Added	12,495	+5	$1,637,844	+13.7%	1.08%
ETR	Entergy Corp /De/ Utilities	Added	13,139	+33	$1,476,298	+21.9%	0.97%
SPY	Spdr S&P 500 ETF Trust	Held	2,231	0	$1,450,908	−4.6%	0.96%
FAST	Fastenal Co Industrials	Added	29,121	+7	$1,351,214	+15.7%	0.89%
VTR	Ventas, Inc. Real Estate	Added	16,273	+17	$1,330,805	+5.8%	0.88%
ENB	Enbridge Inc Energy	Added	24,440	+23	$1,323,181	+13.3%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	2,199	-51	$1,258,113	−15.3%	0.83%
SO	Southern Co Utilities	Added	12,865	+42	$1,241,729	+11.1%	0.82%
GLD	Spdr Gold Trust	Reduced	2,803	-29	$1,206,102	+7.5%	0.80%
V	Visa Inc. Financial Services	Reduced	3,970	-58	$1,199,892	−15.1%	0.79%
SPG	Simon Property Group Inc. Real Estate	Added	6,337	+7	$1,182,040	+0.9%	0.78%
TFC	Truist Financial Corp Financial Services	Reduced	23,874	-227	$1,097,487	−7.5%	0.72%
MA	Mastercard Inc Financial Services	Reduced	1,927	-72	$962,844	−15.6%	0.64%
PFE	Pfizer Inc Healthcare	Added	32,807	+24	$921,220	+12.9%	0.61%
OKE	Oneok Inc /New/ Energy	Added	10,114	+46	$914,204	+23.5%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,732	+2	$851,329	−15.1%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	10,876	+277	$843,868	+3.4%	0.56%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,238	+75	$840,141	−11.4%	0.55%
RTX	RTX Corp Industrials	Added	4,219	+75	$813,845	+7.1%	0.54%