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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MARINO, STRAM & ASSOCIATES LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000205

Total Value
$553.4M
Positions
185
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WHITEHALL FDS921946406549,805$78.9M14.26%
2ISHARES TR46428720088,098$60.3M10.90%
3VANGUARD INDEX FDS92290873695,335$46.5M8.40%
4SPDR SERIES TRUST78464A763279,825$38.9M7.04%
5VANGUARD INDEX FDS922908744175,653$33.5M6.06%
6ISHARES TR464287507273,040$18.0M3.26%
7ISHARES TR464287804110,101$13.2M2.39%
8APPLE INCAAPL46,817$12.7M2.30%
9MICROSOFT CORPMSFT19,807$9.6M1.73%
10JPMORGAN CHASE & CO.VYLD28,521$9.2M1.66%
11NEW YORK LIFE INVESTMENTS ET45409B560246,648$8.0M1.45%
12ISHARES TR46432F33934,298$6.8M1.23%
13BERKSHIRE HATHAWAY INC DELBRK-A11,999$6.0M1.09%
14VANGUARD INDEX FDS92290876917,488$5.9M1.06%
15ISHARES TR46434V62182,295$5.7M1.03%
16INVESCO QQQ TRIVZ9,174$5.6M1.02%
17INVESCO EXCHANGE TRADED FD TIVZ27,514$5.3M0.95%
18VANGUARD SPECIALIZED FUNDS92190884423,480$5.2M0.93%
19ISHARES TR46428830763,437$5.1M0.92%
20AMAZON COM INCAMZN20,574$4.7M0.86%
21VANGUARD WHITEHALL FDS92194679447,351$4.3M0.77%
22BLACKROCK INCBLK3,672$3.9M0.71%
23J P MORGAN EXCHANGE TRADED F46641Q33267,353$3.9M0.70%
24ALPHABET INCGOOG11,341$3.6M0.64%
25ELI LILLY & COLLY3,112$3.3M0.60%
26ALPHABET INCGOOG10,621$3.3M0.60%
27LOCKHEED MARTIN CORPLMT6,639$3.2M0.58%
28ISHARES TR46429B69733,180$3.1M0.56%
29ABBVIE INCABBV13,598$3.1M0.56%
30ISHARES TR46428986747,712$3.1M0.56%
31JOHNSON & JOHNSONJNJ14,734$3.0M0.55%
32COCA COLA COKO43,223$3.0M0.55%
33MCDONALDS CORPMCD9,578$2.9M0.53%
34ISHARES TR46428867926,131$2.9M0.52%
35ISHARES TR46428985930,946$2.8M0.50%
36BROADCOM INCAVGO7,726$2.7M0.48%
37EXXON MOBIL CORPXOM22,087$2.7M0.48%
38PROCTER AND GAMBLE CO74271810918,513$2.7M0.48%
39MERCK & CO INCMRK24,711$2.6M0.47%
40VERIZON COMMUNICATIONS INCVZ61,102$2.5M0.45%
41FIRST TR EXCHANGE-TRADED FD33739Q20049,418$2.5M0.45%
42ISHARES TR46428730917,642$2.2M0.39%
43SPDR SERIES TRUST78468R79638,334$2.2M0.39%
44DUKE ENERGY CORP NEWDUKB18,051$2.1M0.38%
45PHILIP MORRIS INTL INC71817210912,706$2.0M0.37%
46WALMART INCWMT17,572$2.0M0.35%
47CONSOLIDATED EDISON INCED19,307$1.9M0.35%
48VANGUARD INDEX FDS9229086118,941$1.9M0.34%
49MARATHON PETE CORPMARA11,425$1.9M0.34%
50NVIDIA CORPORATIONNVDA9,795$1.8M0.33%
51AMGEN INCAMGN5,399$1.8M0.32%
52TAIWAN SEMICONDUCTOR MFG LTD8740391005,747$1.7M0.32%
53ALTRIA GROUP INCMO30,176$1.7M0.31%
54ISHARES TR46428729116,123$1.7M0.31%
55ISHARES TR46432F3966,633$1.7M0.30%
56PEPSICO INCPEP11,218$1.6M0.29%
57ISHARES TR46428715010,623$1.6M0.29%
58SPDR S&P 500 ETF TRSPY2,231$1.5M0.27%
59VANGUARD WORLD FD92191073312,460$1.5M0.27%
60META PLATFORMS INCMETA2,250$1.5M0.27%
61VANGUARD INDEX FDS9229085128,302$1.5M0.27%
62VALERO ENERGY CORPVLO8,956$1.5M0.26%
63WILLIAMS COS INC96945710024,109$1.4M0.26%
64AMERICAN ELEC PWR CO INC02553710112,490$1.4M0.26%
65VISA INCV4,028$1.4M0.26%
66ISHARES TR46428844834,954$1.4M0.25%
67CHEVRON CORP NEWCVX8,989$1.4M0.25%
68ISHARES TR4642888029,472$1.3M0.24%
69VENTAS INCVTR16,256$1.3M0.23%
70ENTERGY CORP NEWENO13,106$1.2M0.22%
71TRUIST FINL CORP89832Q10924,101$1.2M0.21%
72SIMON PPTY GROUP INC NEW8288061096,330$1.2M0.21%
73FASTENAL COFAST29,114$1.2M0.21%
74ENBRIDGE INCENNPF24,417$1.2M0.21%
75ISHARES TR46435G4257,773$1.2M0.21%
76ISHARES TR46434V61324,642$1.1M0.21%
77MASTERCARD INCORPORATEDMA1,999$1.1M0.21%
78SPDR GOLD TRGLD2,832$1.1M0.20%
79SOUTHERN COSOMN12,823$1.1M0.20%
80SCHWAB STRATEGIC TR80852479740,495$1.1M0.20%
81J P MORGAN EXCHANGE TRADED F46641Q83721,126$1.1M0.19%
82ISHARES TR4642874085,019$1.1M0.19%
83ISHARES TR4642876142,151$1.0M0.18%
84THERMO FISHER SCIENTIFIC INCTMO1,730$1.0M0.18%
85AMERICAN EXPRESS COAXP2,582$955,0960.17%
86PROGRESSIVE CORP7433151034,163$947,9980.17%
87GALLAGHER ARTHUR J & CO3635761093,605$932,9070.17%
88INVESCO EXCH TRADED FD TR IIIVZ46,515$924,7180.17%
89PALO ALTO NETWORKS INCPANW4,914$905,1590.16%
90WISDOMTREE TRWT17,182$886,5780.16%
91GENUINE PARTS COGPC6,892$847,4660.15%
92ISHARES TR46428987517,674$843,5620.15%
93BLACKROCK ETF TRUSTBLK13,821$840,4670.15%
94CISCO SYS INCCSCO10,599$816,4540.15%
95PFIZER INCPFE32,783$816,2920.15%
96NUSHARES ETF TRNU8,164$798,4100.14%
97MONDELEZ INTL INC60920710514,627$787,3560.14%
98CITIGROUP INCC-PR6,743$786,7990.14%
99LLOYDS BANKING GROUP PLCLLOBF146,357$775,6910.14%
100RTX CORPORATIONRTX4,144$760,0060.14%
101ONEOK INC NEWOKE10,068$739,9980.13%
102BANK AMERICA CORP06050510413,436$738,9840.13%
103VANGUARD INDEX FDS9229085952,435$735,6890.13%
104PAYCHEX INCPAYX6,270$703,3940.13%
105NUVEEN PFD & INCOME OPPORTUNNU86,571$702,0910.13%
106MEDTRONIC PLCMDT6,860$658,9330.12%
107MORGAN STANLEYMS-PQ3,677$652,7010.12%
108OMNICOM GROUP INCOMC7,798$629,7270.11%
109ISHARES TR46434V2828,917$619,0760.11%
110NOVARTIS AGNVSEF4,383$604,2900.11%
111APOLLO GLOBAL MGMT INC03769M1063,930$568,9180.10%
112KIMBERLY-CLARK CORPKMB5,579$562,8480.10%
113DISNEY WALT CO2546871064,532$515,6270.09%
114ALIBABA GROUP HLDG LTDBBAAY3,494$512,1510.09%
115BLACKSTONE INCBX3,294$507,7830.09%
116WISDOMTREE TRWT14,951$500,0980.09%
117COLGATE PALMOLIVE COCL6,210$490,7410.09%
118GE AEROSPACE3696043011,567$482,7500.09%
119WELLS FARGO CO NEW9497461015,129$477,9940.09%
120AMPHENOL CORP NEW0320951013,534$477,6380.09%
121CVS HEALTH CORPCVS6,007$476,7440.09%
122ISHARES TR4642875982,238$470,7750.09%
123MARVELL TECHNOLOGY INCMRVL5,279$448,5680.08%
124VANGUARD INDEX FDS922908363712$446,2320.08%
125WEDBUSH SER TR94791310913,957$441,1850.08%
126ISHARES TR46435U7138,119$427,2260.08%
127SPDR INDEX SHS FDS78463X5099,030$422,6830.08%
128SALESFORCE INCCRM1,593$422,0310.08%
129T ROWE PRICE ETF INC87283Q4049,101$409,2550.07%
130QUALCOMM INCQCOM2,343$400,7910.07%
131AT&T INCT-PC16,059$398,8980.07%
132VANGUARD INTL EQUITY INDEX F9220428587,363$395,8400.07%
133ISHARES TR4642888775,432$387,8720.07%
134GOLDMAN SACHS GROUP INCGSCE436$382,8200.07%
135ISHARES TR4642877211,907$380,7900.07%
136SPDR SERIES TRUST78464A47412,501$377,5300.07%
137GAP INCGAP14,550$372,4770.07%
138SCHWAB STRATEGIC TR80852477113,545$368,5460.07%
139INVESCO EXCHANGE TRADED FD TIVZ5,467$366,6940.07%
140HOME DEPOT INCHD1,060$364,7580.07%
141TJX COS INC NEW8725401092,335$358,6350.06%
142VANGUARD INDEX FDS9229085534,024$356,1110.06%
143GOLDMAN SACHS ETF TRNVGLF8,026$344,6460.06%
144INTEL CORPINTC9,332$344,3480.06%
145ANALOG DEVICES INCADI1,222$331,4760.06%
146VANGUARD WORLD FD9219108731,301$326,7720.06%
147TRAVELERS COMPANIES INCTRV1,121$325,1780.06%
1483M COMMM2,005$321,0760.06%
149GSK PLCGLAXF6,397$313,7120.06%
150MORGAN STANLEY ETF TRUSTMS-PQ6,064$312,2860.06%
151ISHARES TR4642872263,031$302,7360.05%
152ISHARES TR46435U2182,451$297,2240.05%
153VANGUARD WHITEHALL FDS9219468103,143$287,4270.05%
154NUSHARES ETF TRNU6,266$282,2960.05%
155FIRST TR EXCHANGE-TRADED FD33741X1027,306$279,9810.05%
156AMERICAN CENTY ETF TR0250728772,733$278,7110.05%
157FIDELITY COVINGTON TRUST31609A4047,603$278,1340.05%
158SERVICENOW INCNOW1,800$275,7420.05%
159WISDOMTREE TRWT3,076$270,9340.05%
160ABBOTT LABSABLZF2,152$269,6370.05%
161ISHARES INC46434G8636,080$268,5630.05%
162BOEING COBA-PA1,218$264,4310.05%
163UNILEVER PLCUNLYF4,035$263,8890.05%
164ISHARES TR46432F3881,812$247,8110.04%
165SPDR DOW JONES INDL AVERAGE78467X109509$244,6220.04%
166J P MORGAN EXCHANGE TRADED F46641Q7534,960$243,4370.04%
167DIAGEO PLCDGEAF2,819$243,1950.04%
168ISHARES TR46429B6631,950$237,1520.04%
169UNITEDHEALTH GROUP INCUNH706$233,0150.04%
170INTUITINTU351$232,6680.04%
171GE VERNOVA INCGEV352$230,0640.04%
172RBB FD INC74933W4524,590$228,9490.04%
173AUTOMATIC DATA PROCESSING INADP887$228,1850.04%
174US BANCORP DELUSB-PS4,230$225,7380.04%
175BLACKROCK ETF TRUST IIBLK4,259$224,7470.04%
176GOLDMAN SACHS PHYSICAL GOLD38150K1035,250$223,3880.04%
177HEICO CORP NEWHEI-A866$218,6640.04%
178FIDELITY COVINGTON TRUST31609A1076,183$214,2900.04%
179T ROWE PRICE ETF INC87283Q1074,135$206,1710.04%
180GENERAL DYNAMICS CORPGD612$206,1320.04%
181SPDR S&P MIDCAP 400 ETF TRMDY339$204,4290.04%
182DIMENSIONAL ETF TRUST25434V8074,047$201,9450.04%
183HEICO CORP NEWHEI-A623$201,4630.04%
184INTERNATIONAL BUSINESS MACHSINTR675$200,0400.04%
185VIATRIS INCVTRS10,294$128,1620.02%