Marino Management
Latest statistics and disclosures from Marino Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, TIP, TLT, IAU, VEA, and represent 96.37% of Marino Management's stock portfolio.
- Added to shares of these 9 stocks: TIP (+$14M), TLT (+$14M), IAU (+$12M), VEA (+$7.1M), VOO (+$6.8M), VWO (+$5.4M), DBC, DJP, GSG.
- Started 9 new stock positions in IAU, GSG, DBC, VEA, TLT, VOO, DJP, TIP, VWO.
- Reduced shares in these 2 stocks: GLD (-$492M), iShares Gold Trust (-$5.1M).
- Sold out of its position in iShares Gold Trust.
- Marino Management was a net seller of stock by $-432M.
- Marino Management has $504M in assets under management (AUM), dropping by 32.27%.
- Central Index Key (CIK): 0001845680
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Portfolio Holdings for Marino Management
Marino Management holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 87.1 | $439M | -52% | 1.1M | 396.31 |
|
| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $14M | NEW | 126k | 110.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $14M | NEW | 155k | 87.86 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $12M | NEW | 150k | 81.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $7.1M | NEW | 113k | 62.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $6.8M | NEW | 11k | 631.72 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $5.4M | NEW | 100k | 53.81 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.7 | $3.5M | NEW | 156k | 22.64 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.3 | $1.3M | NEW | 34k | 38.31 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $1.2M | NEW | 52k | 23.30 |
|
Past Filings by Marino Management
SEC 13F filings are viewable for Marino Management going back to 2020
- Marino Management 2025 Q4 filed Feb. 13, 2026
- Marino Management 2021 Q1 filed May 11, 2021
- Marino Management 2020 Q4 filed Feb. 12, 2021