Marino Management, LLC
CIK: 0001845680Latest portfolio: $503.6M · Q4 2025
Holdings
10
Total Value
$503.6M
New Positions
10
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 1,106,395 | $438.5M | 87.08% | |
| 2 | TIPISHARES TR | 126,194 | $13.9M | 2.76% | |
| 3 | TLTISHARES TR | 154,653 | $13.6M | 2.70% | |
| 4 | IAU*ISHARES GOLD TR | 149,479 | $12.2M | 2.43% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 113,061 | $7.1M | 1.41% | |
| 6 | VOOVANGUARD INDEX FDS | 10,836 | $6.8M | 1.36% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 100,287 | $5.4M | 1.07% | |
| 8 | DBCINVESCO DB COMMDY INDX TRCK | 155,962 | $3.5M | 0.70% | |
| 9 | DJPBARCLAYS BANK PLC | 33,691 | $1.3M | 0.26% | |
| 10 | GSGISHARES S&P GSCI COMMODITY- | 52,091 | $1.2M | 0.24% |
Sector Breakdown
Financial Services0.0% ($13897135877099684.0T)
Unknown0.0% ($43.8T)
Technology0.0% ($12.9B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $503.6M | 11 |
Fund Information
Marino Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $503.6M across 10 holdings. The largest position is SPDR GOLD TR (GQ9), representing 87.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.