MARINO, STRAM & ASSOCIATES LLC logo

MARINO, STRAM & ASSOCIATES LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MARINO, STRAM & ASSOCIATES LLC with $556.0M in long positions as of Q3 2025, 70% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$556.0M
Top 10 Concentration
57%
Top Sector
ETF (70%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.60%ETFTechnology: 6.90%Financial Services: 5.70%Healthcare: 3.00%Consumer Defensive: 3.00%Communication Services: 2.30%Energy: 2.00%Consumer Cyclical: 1.90%Industrials: 1.70%Utilities: 1.50%Real Estate: 0.40%
ETF
69.60%
Technology
6.90%
Financial Services
5.70%
Healthcare
3.00%
Consumer Defensive
3.00%
Communication Services
2.30%
Energy
2.00%
Consumer Cyclical
1.90%
Industrials
1.70%
Utilities
1.50%
Real Estate
0.40%

Industry Breakdown

46 industries across all sectors

ETF: 69.62%ETFDrug Manufacturers - General: 2.51%Software - Infrastructure: 2.35%Consumer Electronics: 2.35%Banks - Diversified: 2.06%Semiconductors: 1.86%40 more: 17.33%40 more
ETF
ETF
69.62%
Drug Manufacturers - General
Healthcare
2.51%
Software - Infrastructure
Technology
2.35%
Consumer Electronics
Technology
2.35%
Banks - Diversified
Financial Services
2.06%
Semiconductors
Technology
1.86%
Internet Content & Information
Communication Services
1.53%
Regulated Electric
Utilities
1.51%
Specialty Retail
Consumer Cyclical
1.11%
Insurance - Diversified
Financial Services
1.10%
Aerospace & Defense
Industrials
1.01%
Asset Management
Financial Services
0.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.00%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.06%N/A (ETF or Unknown): 71.78%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.00%
Large Cap ($10B - $200B)
10.16%
Mid Cap ($2B - $10B)
0.06%
N/A (ETF or Unknown)
71.78%

Portfolio Concentration

Top 10 Holdings %
56.75%
Top 20 Holdings %
66.92%
Top 50 Holdings %
82.39%
Top 100 Holdings %
93.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.32%
International
0.675%
Countries
5
Largest Int'l Market
Taiwan - 0.29%
United States of America
99.32% ($552.2M)
187 holdings
Taiwan
0.29% ($1.6M)
1 holdings
Canada
0.22% ($1.2M)
1 holdings
Ireland
0.12% ($652.5K)
1 holdings
Switzerland
0.05% ($262.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31 quarters
Avg. Top 20
24.8 quarters
Avg. All Positions
17.1 quarters
Median Holding Period
18 quarters
Persistence Rate
83.25%
Persistent Holdings Weight
97.57%
Persistent Positions
159
Longest Held
Qualcomm Inc logo
Qualcomm IncQCOM - 31 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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