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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,429
+51 vs. Q4 2024
Portfolio value
$60.1B
+$549.0M (+0.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Mariner, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock14,436,742$3.21B5.3%+302,503+2.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,772,190$2.68B4.5%+235,264+5.2%Added–
NVDANVIDIA CorpStock18,947,765$2.05B3.4%+777,628+4.3%AddedHistory
MSFTMicrosoft CorpStock4,318,000$1.62B2.7%+160,021+3.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,627,432$1.51B2.5%+962,693+3.4%Added–
AMZNAmazon Com IncStock4,912,379$934.7M1.6%+373,382+8.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,238,165$913.8M1.5%+1,269,215+15.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF13,678,865$798.1M1.3%+854,607+6.7%Added–
Vanguard Morningstar Value ETF922908744ETF4,482,765$774.2M1.3%+422,499+10.4%Added–
SPYSPDR S&P 500 ETF TrustETF1,332,527$745.1M1.2%+47,769+3.7%AddedHistory
JPMJPMorgan Chase & CoStock2,774,723$680.6M1.1%+94,860+3.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,648,044$654.5M1.1%−126,515−1.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,745,935$647.4M1.1%+94,477+5.7%Added–
GOOGLAlphabet Inc.Stock3,968,221$613.6M1.0%+224,527+6.0%AddedHistory
AVGOBroadcom Inc.Stock3,597,171$602.3M1.0%+94,864+2.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,009,043$588.8M1.0%+303,436+2.4%Added–
METAMeta Platforms, Inc.Stock1,014,466$584.7M1.0%+64,753+6.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,077,875$574.0M1.0%+25,771+2.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD11,434,147$526.9M0.9%+1,715,827+17.7%Added–
PGProcter & Gamble CoStock2,879,222$490.6M0.8%+174,741+6.5%AddedHistory
LLYEli Lilly & CoStock591,403$488.4M0.8%+27,727+4.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,015,285$476.1M0.8%+32,766+3.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,631,814$448.4M0.7%+42,149+2.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,277,037$432.6M0.7%+100,234+0.6%Added–
Vanguard S&P 500 ETF922908363ETF782,836$402.3M0.7%+25,427+3.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,548,750$400.5M0.7%+149,487+10.7%Added–
HDHome Depot, Inc.Stock1,018,551$373.2M0.6%+46,659+4.8%AddedHistory
TSLATesla, Inc.Stock1,409,395$365.3M0.6%−742,539−34.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,486,050$350.1M0.6%+311,001+5.0%Added–
WMTWalmart Inc.Stock3,969,079$348.4M0.6%+240,300+6.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,570,085$348.2M0.6%+158,747+11.2%Added–
iShares S&P 500 Growth ETF464287309ETF3,662,628$340.0M0.6%−5,967−0.2%Reduced–
COSTCostco Wholesale CorpStock357,112$337.7M0.6%+961+0.3%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,587,297$334.8M0.6%+89,998+6.0%Added–
VVisa Inc.Stock926,384$324.6M0.5%+42,695+4.8%AddedHistory
MAMastercard IncStock577,867$316.7M0.5%+3,273+0.6%AddedHistory
AMGNAmgen IncStock1,014,919$316.2M0.5%+100,539+11.0%AddedHistory
TMUST-Mobile US, Inc.Stock1,121,737$299.2M0.5%+29,939+2.7%AddedHistory
APOApollo Global Management, Inc.COM2,121,606$290.5M0.5%+1,760,213+487.1%AddedHistory
CVXChevron CorpStock1,682,137$281.4M0.5%−5,058−0.3%ReducedHistory
JNJJohnson & JohnsonStock1,692,210$280.6M0.5%+77,089+4.8%AddedHistory
GOOGAlphabet Inc.Stock1,787,429$279.2M0.5%+130,457+7.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,427,487$276.9M0.5%−2,451−0.2%Reduced–
XOMExxonMobil Holdings CorpCOM2,233,977$265.7M0.4%+414,830+22.8%AddedHistory
NOWServiceNow, Inc.Stock327,672$260.9M0.4%+18,035+5.8%AddedHistory
MRKMerck & Co., Inc.Stock2,738,173$245.8M0.4%+943,144+52.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,926,968$239.3M0.4%−26,075−0.9%Reduced–
MCDMcDonalds CorpStock752,057$234.8M0.4%+11,770+1.6%AddedHistory
ABBVAbbVie Inc.Stock1,110,497$232.6M0.4%+27,638+2.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,235,659$230.3M0.4%+25,129+0.3%Added–
iShares Tr4642874407-10 YR TRSY BD2,370,576$226.1M0.4%+501,998+26.9%Added–
UNHUnitedHealth Group IncStock430,869$225.6M0.4%−75,263−14.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF8,247,544$219.2M0.4%+296,791+3.7%Added–
BRK.ABerkshire Hathaway IncCL A274$218.8M0.4%+239+682.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,874,440$218.0M0.4%−293,644−2.9%Reduced–
SYKStryker CorpStock584,416$217.3M0.4%+13,414+2.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,987,573$209.5M0.3%+55,484+2.9%Added–
iShares S&P 500 Value ETF464287408ETF1,096,426$208.9M0.3%−10,188−0.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF563,439$203.5M0.3%+17,238+3.2%Added–
PNCPNC Financial Services Group, Inc.Stock1,135,461$199.5M0.3%+134,783+13.5%AddedHistory
NEENextera Energy IncStock2,806,549$198.9M0.3%+96,923+3.6%AddedHistory
NDAQNasdaq, Inc.COM2,547,371$193.2M0.3%+80,189+3.3%AddedHistory
GLWCorning IncCOM4,154,818$190.2M0.3%+285,460+7.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,748,838$182.9M0.3%−55,953−3.1%Reduced–
Vanguard Real Estate ETF922908553ETF2,007,756$181.8M0.3%+101,978+5.4%Added–
TTWOTake Two Interactive Software IncCOM871,685$180.7M0.3%+37,841+4.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF2,888,439$178.4M0.3%−161,872−5.3%Reduced–
Schwab International Equity ETF808524805ETF8,900,370$176.1M0.3%−23,714−0.3%Reduced–
ABTAbbott LaboratoriesStock1,287,201$170.7M0.3%+13,818+1.1%AddedHistory
WMBWilliams Companies, Inc.COM2,807,491$167.8M0.3%+231,056+9.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock336,973$167.7M0.3%−15,005−4.3%ReducedHistory
TJXTJX Companies IncStock1,354,285$164.9M0.3%+35,766+2.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,495,888$163.7M0.3%−646,711−12.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF2,307,685$161.3M0.3%+95,413+4.3%Added–
ORCLOracle CorpStock1,141,501$159.6M0.3%+68,629+6.4%AddedHistory
PGRProgressive CorpStock558,158$157.9M0.3%+385,567+223.4%AddedHistory
iShares Tr464287622RUS 1000 ETF508,740$156.1M0.3%+2,805+0.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,142,242$155.9M0.3%+143,898+4.8%Added–
UNPUnion Pacific CorpStock658,092$155.4M0.3%+36,925+5.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock434,236$153.1M0.3%+33,185+8.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,226,741$146.4M0.2%−141,920−6.0%Reduced–
iShares Russell Midcap ETF464287499ETF1,700,229$144.6M0.2%+60,574+3.7%Added–
PEPPepsiCo IncStock961,465$144.2M0.2%+34,809+3.8%AddedHistory
LINLinde PLCStock299,204$139.3M0.2%+223,961+297.7%AddedHistory
TAT&T Inc.Stock4,837,213$136.8M0.2%+82,894+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock2,193,296$135.3M0.2%+122,337+5.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,101,726$134.3M0.2%−14,195−1.3%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,302,798$133.5M0.2%+171,782+5.5%Added–
WMWaste Management IncStock566,805$131.2M0.2%+11,853+2.1%AddedHistory
DUKDuke Energy CORPStock1,071,017$130.6M0.2%+34,205+3.3%AddedHistory
NFLXNetflix IncStock138,540$129.2M0.2%+12,290+9.7%AddedHistory
iShares Russell 2000 ETF464287655ETF640,124$127.7M0.2%−68,681−9.7%Reduced–
GLDSPDR Gold TrustETF441,820$127.3M0.2%+170,314+62.7%AddedHistory
TTTrane Technologies plcSHS377,633$127.2M0.2%+18,365+5.1%AddedHistory
TXNTexas Instruments IncStock698,295$125.5M0.2%+41,992+6.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,614,483$123.6M0.2%+43,029+2.7%Added–
LULUlululemon athletica inc.Stock433,160$122.7M0.2%+19,649+4.8%AddedHistory
PSXPhillips 66Stock993,065$122.6M0.2%+43,463+4.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF475,805$122.2M0.2%+9,263+2.0%Added–
FISVFiserv IncStock530,304$117.1M0.2%+14,221+2.8%AddedHistory

Sold out since Q4 2024 (212)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Mariner, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock125,958$5.61M<0.1%History
CNRCore Natural Resources, Inc.COM45,617$4.87M<0.1%History
CFBCrossfirst Bankshares, Inc.COM303,700$4.60M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD149,345$2.11M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B42,918$2.02M<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP43,008$1.98M<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG63,097$1.81M<0.1%–
ALTMArcadium Lithium plcStock314,518$1.61M<0.1%History
CDMOAvid Bioservices, Inc.COM117,721$1.45M<0.1%History
IBTXIndependent Bank Group, Inc.COM23,407$1.42M<0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF21,104$1.36M<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF47,757$1.21M<0.1%–
HTLFHeartland Financial USA IncCOM16,946$1.04M<0.1%History
OUTOUTFRONT Media Inc.COM55,980$993.1K<0.1%History
NPKINPK International Inc.COM SHS122,624$940.5K<0.1%History
HHyatt Hotels CorpCOM CL A5,668$889.7K<0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF30,288$884.1K<0.1%–
AZPNAspen Technology, Inc.COM3,538$883.3K<0.1%History
ARCHArch Resources, Inc.CL A5,139$725.7K<0.1%History
iShares Tr46429B507MSCI IRELAND ETF11,222$659.1K<0.1%–
BlackRock ETF Trust II092528108SHOR DURA HI ETF28,908$655.1K<0.1%–
iShares Tr464289842MSCI PERU GL ETF16,167$640.4K<0.1%–
FLNGFlex LNG Ltd.SHS25,525$585.5K<0.1%History
ELFe.l.f. Beauty, Inc.COM4,625$580.7K<0.1%History
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC14,191$567.1K<0.1%–
HCPHashiCorp, Inc.COM CL A16,347$559.2K<0.1%History
CALCaleres IncCOM23,298$539.6K<0.1%History
ALTRAltair Engineering Inc.COM CL A4,878$532.2K<0.1%History
CMCOColumbus McKinnon CorpCOM13,806$514.1K<0.1%History
SUMSummit Materials, Inc.CL A8,641$437.2K<0.1%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X10,186$426.6K<0.1%–
RXSTRxSight, Inc.COM12,080$415.3K<0.1%History
REYNReynolds Consumer Products Inc.COM14,882$401.7K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF18,765$395.8K<0.1%–
AZTAAzenta, Inc.COM7,911$395.6K<0.1%History
TFIITFI International Inc.COM2,896$391.2K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG33,491$387.5K<0.1%–
DSGRDistribution Solutions Group, Inc.COM11,167$384.1K<0.1%History
CHHChoice Hotels International IncCOM2,697$382.9K<0.1%History
GOGrocery Outlet Holding Corp.COM24,293$379.2K<0.1%History
ECGEverus Construction Group, Inc.Stock5,737$377.2K<0.1%History
ALGTAllegiant Travel COCOM3,945$371.3K<0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR18,331$367.8K<0.1%History
ACMRACM Research, Inc.Stock24,239$366.0K<0.1%History
STNGScorpio Tankers Inc.SHS7,332$364.3K<0.1%History
HELEHelen of Troy LtdStock6,049$361.9K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN35,488$358.7K<0.1%History
STEWSRH Total Return Fund, Inc.COM22,149$354.8K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT8,684$352.9K<0.1%–
MEOHMethanex CorpCOM7,040$351.6K<0.1%History
CECOCeco Environmental CorpCOM11,550$349.2K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock8,111$348.1K<0.1%History
BKEBuckle IncCOM6,731$342.0K<0.1%History
MTTRMatterport, Inc.COM CL A71,605$339.4K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A5,278$338.6K<0.1%History
AMWDAmerican Woodmark CorpCOM4,115$327.3K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF15,133$323.7K<0.1%–
GXOGXO Logistics, Inc.Stock7,367$320.5K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF13,791$316.6K<0.1%–
SARSaratoga Investment Corp.COM NEW13,235$316.6K<0.1%History
DIODDiodes IncCOM5,102$314.6K<0.1%History
SLGNSilgan Holdings IncCOM5,876$305.8K<0.1%History
SMARSmartsheet IncCOM CL A5,322$298.2K<0.1%History
ALKTAlkami Technology, Inc.Stock8,080$296.4K<0.1%History
ETF Ser Solutions26922A297US VEGAN CLIMA5,484$294.8K<0.1%–
SVXYProShares Trust IISHT VIX ST TRM5,780$289.3K<0.1%History
SMPLSimply Good Foods CoCOM7,384$287.8K<0.1%History
DFHDream Finders Homes, Inc.COM CL A12,313$286.5K<0.1%History
Barnes Group Inc067806109COM6,060$286.4K<0.1%–
PINCPremier, Inc.CL A13,298$281.9K<0.1%History
SPHRSphere Entertainment Co.CL A6,913$278.7K<0.1%History
SEI Exchange Traded Funds81589A205QIM US LARGE CAP7,216$278.6K<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW2,574$275.8K<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD5,028$272.3K<0.1%History
ATMPBarclays Bank PLCIPATH SELCT MLP9,621$272.1K<0.1%History
DMCDel Monte CorpORD8,109$269.3K<0.1%History
VTLEVital Energy, Inc.COM8,632$266.9K<0.1%History
LIVNLivaNova PLCSHS5,741$265.8K<0.1%History
MLRMiller Industries IncCOM NEW4,060$265.4K<0.1%History
CNNECannae Holdings, Inc.COM13,348$265.1K<0.1%History
SEI Exchange Traded Funds81589A304QIM US LARGE VAL7,996$264.8K<0.1%–
BALYBally's CorpCOM14,771$264.3K<0.1%History
iShares Inc464286350MSCI AGR PRO ETF7,450$264.0K<0.1%–
BLBlackline, Inc.COM4,321$262.5K<0.1%History
TPGTPG Inc.COM CL A4,151$260.8K<0.1%History
JBSSSanfilippo John B & Son IncCOM2,962$258.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS3,203$254.0K<0.1%History
VERAVera Therapeutics, Inc.CL A5,966$252.3K<0.1%History
iShares U S ETF Tr46431W648U.S. TECH INDEPD2,953$252.0K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN2,413$247.3K<0.1%–
MTXMinerals Technologies IncCOM3,243$247.1K<0.1%History
LEN.BLennar CorpCL B1,865$246.5K<0.1%History
NARIInari Medical, Inc.Stock4,812$245.6K<0.1%History
SPDR Series Trust78464A789ST STR SP INS4,263$240.9K<0.1%–
Carnival Corp Ltd.14365C103ADR10,699$240.9K<0.1%–
PMFPIMCO Municipal Income FundCOM26,684$239.6K<0.1%History
NGNENeurogene Inc.COM10,475$239.5K<0.1%History
TRUPTrupanion, Inc.COM4,912$236.8K<0.1%History
ARCBArcbest CorpCOM2,535$236.6K<0.1%History
FOXFFox Factory Holding CorpCOM7,802$236.2K<0.1%History