Skip to main content

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,468
+39 vs. Q1 2025
Portfolio value
$69.3B
+$9.18B (+15.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Mariner, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock15,727,127$3.23B4.7%+1,290,385+8.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,959,031$3.08B4.4%+186,841+3.9%Added–
NVDANVIDIA CorpStock19,003,313$3.00B4.3%+55,548+0.3%AddedHistory
MSFTMicrosoft CorpStock4,707,317$2.34B3.4%+389,317+9.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF30,654,506$1.75B2.5%+1,027,074+3.5%Added–
AMZNAmazon Com IncStock5,266,121$1.16B1.7%+353,742+7.2%AddedHistory
AVGOBroadcom Inc.Stock3,838,173$1.06B1.5%+241,002+6.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,817,500$973.8M1.4%+579,335+6.3%Added–
JPMJPMorgan Chase & CoStock3,130,571$907.5M1.3%+355,848+12.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,961,480$865.9M1.2%+282,615+2.1%Added–
SPYSPDR S&P 500 ETF TrustETF1,385,062$855.6M1.2%+52,535+3.9%AddedHistory
METAMeta Platforms, Inc.Stock1,129,516$833.6M1.2%+115,050+11.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,659,847$823.6M1.2%+177,082+4.0%Added–
Vanguard Morningstar Growth ETF922908736ETF1,786,816$783.3M1.1%+40,881+2.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF8,983,504$749.9M1.1%+335,460+3.9%Added–
GOOGLAlphabet Inc.Stock4,096,516$722.0M1.0%+128,295+3.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,177,456$651.7M0.9%+168,413+1.3%Added–
Invesco QQQ Trust Series I46090E103ETF1,060,981$585.3M0.8%+45,696+4.5%Added–
iShares Tr46434V613CORE UNIVRSL USD12,555,562$580.4M0.8%+1,121,415+9.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,774,182$539.2M0.8%+142,368+8.7%Added–
BRK.BBerkshire Hathaway IncStock1,093,676$531.3M0.8%+15,801+1.5%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF17,810,580$520.2M0.8%+533,543+3.1%Added–
LLYEli Lilly & CoStock623,353$485.9M0.7%+31,950+5.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,709,460$478.4M0.7%+160,710+10.4%Added–
PGProcter & Gamble CoStock2,940,450$468.5M0.7%+61,228+2.1%AddedHistory
TSLATesla, Inc.Stock1,452,035$461.3M0.7%+42,640+3.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF810,912$460.6M0.7%+28,076+3.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,090,503$425.6M0.6%+604,453+9.3%Added–
WMTWalmart Inc.Stock4,186,456$409.3M0.6%+217,377+5.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,709,529$405.1M0.6%+139,444+8.9%Added–
HDHome Depot, Inc.Stock1,095,891$401.8M0.6%+77,340+7.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,617,068$398.2M0.6%−45,560−1.2%Reduced–
COSTCostco Wholesale CorpStock393,957$390.0M0.6%+36,845+10.3%AddedHistory
VVisa Inc.Stock1,060,959$376.6M0.5%+134,575+14.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,496,630$368.9M0.5%−90,667−5.7%Reduced–
NOWServiceNow, Inc.Stock357,817$367.8M0.5%+30,145+9.2%AddedHistory
GOOGAlphabet Inc.Stock2,050,428$363.7M0.5%+262,999+14.7%AddedHistory
MAMastercard IncStock598,857$336.5M0.5%+20,990+3.6%AddedHistory
APOApollo Global Management, Inc.COM2,142,105$303.9M0.4%+20,499+1.0%AddedHistory
AMGNAmgen IncStock1,037,140$289.6M0.4%+22,221+2.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,407,483$288.1M0.4%−20,004−1.4%Reduced–
JNJJohnson & JohnsonStock1,793,476$273.9M0.4%+101,266+6.0%AddedHistory
TMUST-Mobile US, Inc.Stock1,149,849$273.9M0.4%+28,112+2.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,047,023$272.4M0.4%+120,055+4.1%Added–
CVXChevron CorpStock1,833,145$262.5M0.4%+151,008+9.0%AddedHistory
ORCLOracle CorpStock1,181,996$258.3M0.4%+40,495+3.5%AddedHistory
XOMExxonMobil Holdings CorpCOM2,357,497$254.2M0.4%+123,520+5.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF579,441$246.0M0.4%+16,002+2.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF8,687,414$240.4M0.3%+439,870+5.3%Added–
NDAQNasdaq, Inc.COM2,666,045$238.4M0.3%+118,674+4.7%AddedHistory
MCDMcDonalds CorpStock805,741$235.4M0.3%+53,684+7.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,628,895$235.3M0.3%−245,545−2.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock460,099$234.3M0.3%+25,863+6.0%AddedHistory
SYKStryker CorpStock591,883$234.2M0.3%+7,467+1.3%AddedHistory
GLWCorning IncCOM4,355,243$229.0M0.3%+200,425+4.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A311$226.7M0.3%+37+13.5%AddedHistory
GEVGE Vernova Inc.Stock425,950$225.3M0.3%+342,552+410.7%AddedHistory
TTWOTake Two Interactive Software IncCOM900,245$218.6M0.3%+28,560+3.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,113,524$217.6M0.3%+17,098+1.6%Added–
ABBVAbbVie Inc.Stock1,164,283$216.1M0.3%+53,786+4.8%AddedHistory
NEENextera Energy IncStock3,027,456$210.2M0.3%+220,907+7.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF7,836,326$207.7M0.3%−399,333−4.8%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,099,433$204.9M0.3%−36,028−3.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD2,120,179$203.0M0.3%−250,397−10.6%Reduced–
NFLXNetflix IncStock151,344$202.6M0.3%+12,804+9.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF1,897,180$198.2M0.3%−90,393−4.5%Reduced–
MRKMerck & Co., Inc.Stock2,492,387$197.3M0.3%−245,786−9.0%ReducedHistory
Schwab International Equity ETF808524805ETF8,822,688$195.0M0.3%−77,682−0.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF1,745,765$190.8M0.3%−3,073−0.2%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF2,414,125$186.6M0.3%+106,440+4.6%Added–
ABTAbbott LaboratoriesStock1,348,554$183.4M0.3%+61,353+4.8%AddedHistory
iShares Tr464287622RUS 1000 ETF535,883$182.0M0.3%+27,143+5.3%Added–
iShares Core Dividend Growth ETF46434V621ETF2,816,348$180.1M0.3%−72,091−2.5%Reduced–
WMBWilliams Companies, Inc.COM2,857,451$179.5M0.3%+49,960+1.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,418,246$178.9M0.3%−77,642−1.7%Reduced–
Vanguard Real Estate ETF922908553ETF1,986,264$176.9M0.3%−21,492−1.1%Reduced–
TTTrane Technologies plcSHS399,446$174.7M0.3%+21,813+5.8%AddedHistory
TJXTJX Companies IncStock1,390,390$171.7M0.2%+36,105+2.7%AddedHistory
LINLinde PLCStock357,470$167.7M0.2%+58,266+19.5%AddedHistory
TXNTexas Instruments IncStock776,800$161.3M0.2%+78,505+11.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,258,439$159.8M0.2%+116,197+3.7%Added–
CSCOCisco Systems, Inc.Stock2,301,923$159.7M0.2%+108,627+5.0%AddedHistory
iShares Russell Midcap ETF464287499ETF1,735,279$159.6M0.2%+35,050+2.1%Added–
PGRProgressive CorpStock597,388$159.4M0.2%+39,230+7.0%AddedHistory
CDNSCadence Design Systems IncStock506,026$155.9M0.2%+188,691+59.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,123,820$154.4M0.2%−102,921−4.6%Reduced–
iShares Tr464287150CORE S&P TTL STK1,114,306$150.3M0.2%+12,580+1.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF525,269$149.8M0.2%+49,464+10.4%Added–
TAT&T Inc.Stock5,093,501$147.2M0.2%+256,288+5.3%AddedHistory
KLACKLA CorpCOM NEW160,817$144.0M0.2%+5,679+3.7%AddedHistory
PEverpure, Inc.CL A2,462,277$141.7M0.2%+1,331,649+117.8%AddedHistory
IBMInternational Business Machines CorpStock472,467$139.3M0.2%+25,666+5.7%AddedHistory
GLDSPDR Gold TrustETF455,981$139.0M0.2%+14,161+3.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF546,443$138.4M0.2%+22,710+4.3%Added–
iShares Russell 2000 ETF464287655ETF627,185$135.3M0.2%−12,939−2.0%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,186,775$134.7M0.2%−116,023−3.5%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,744,938$134.2M0.2%+195,981+5.5%Added–
PANWPalo Alto Networks IncStock655,550$134.1M0.2%+57,161+9.6%AddedHistory
WMWaste Management IncStock583,642$133.5M0.2%+16,837+3.0%AddedHistory
LDOSLeidos Holdings, Inc.COM846,165$133.5M0.2%+8,833+1.1%AddedHistory

Sold out since Q1 2025 (274)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM46,065$7.86M<0.1%History
BERYBerry Global Group, Inc.COM78,394$5.47M<0.1%History
Barrick Gold Corp067901108COM265,744$5.17M<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC41,059$3.94M<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW60,000$2.67M<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI81,410$2.47M<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF89,759$2.12M<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD22,332$2.09M<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF39,963$1.95M<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US44,528$1.93M<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3070,000$1.89M<0.1%–
FFNWFirst Financial Northwest, Inc.COM76,832$1.74M<0.1%History
BILLBILL Holdings, Inc.Stock37,874$1.74M<0.1%History
IIIVi3 Verticals, Inc.COM CL A70,433$1.74M<0.1%History
XUnited States Steel CorpCOM41,089$1.74M<0.1%History
ProShares Tr74349Y837SHORT QQQ35,082$1.43M<0.1%–
PYCRPaycor HCM, Inc.COM61,075$1.37M<0.1%History
WisdomTree Tr97717Y725MORTGAGE PLUS BD29,244$1.28M<0.1%–
EGPEastgroup Properties IncCOM5,807$1.02M<0.1%History
REGRegency Centers CorpCOM12,264$904.4K<0.1%History
Veren Inc92340V107COM NEW132,701$878.5K<0.1%–
WYNNWynn Resorts LtdCOM9,779$816.6K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT3,603$741.3K<0.1%–
YETIYETI Holdings, Inc.COM21,237$702.9K<0.1%History
LSCCLattice Semiconductor CorpCOM13,365$701.9K<0.1%History
PDCOPatterson Companies, Inc.COM22,453$701.4K<0.1%History
SASRSandy Spring Bancorp IncCOM25,076$700.9K<0.1%History
APPFAppfolio IncCOM CL A3,029$666.1K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK30,107$662.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,921$649.2K<0.1%History
SAIASaia IncCOM1,849$646.2K<0.1%History
WALWestern Alliance BancorporationCOM8,311$638.3K<0.1%History
SNXTD Synnex CorpCOM6,007$624.5K<0.1%History
RVTYRevvity, Inc.COM5,887$622.9K<0.1%History
HEESH&E Equipment Services, Inc.COM6,444$610.9K<0.1%History
PTVEPactiv Evergreen Inc.COM33,200$597.9K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,449$596.5K<0.1%History
CUBECubeSmartREIT13,572$579.7K<0.1%History
IRTIndependence Realty Trust, Inc.COM26,857$570.2K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND9,318$552.4K<0.1%–
CLFCleveland-Cliffs Inc.COM66,848$549.5K<0.1%History
RGENRepligen CorpCOM4,093$520.8K<0.1%History
GLOBGlobant S.A.COM4,374$515.0K<0.1%History
FNAParagon 28, Inc.COM38,598$504.1K<0.1%History
BECNQxo Building Products, Inc.COM3,986$493.1K<0.1%History
WisdomTree Tr97717X156US SHT TRM CORP10,016$485.1K<0.1%–
SRPTSarepta Therapeutics, Inc.COM7,459$476.0K<0.1%History
MACMacerich CoCOM27,412$470.7K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM27,497$457.8K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN11,617$457.7K<0.1%History
AGOAssured Guaranty LtdCOM5,138$452.7K<0.1%History
BRZEBraze, Inc.Stock12,380$446.7K<0.1%History
IBPInstalled Building Products, Inc.COM2,548$436.9K<0.1%History
CWSTCasella Waste Systems IncCL A3,868$431.3K<0.1%History
QSQuantumScape CorpCOM CL A103,404$430.2K<0.1%History
JWNNordstrom IncStock17,536$428.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM9,241$407.8K<0.1%History
ROCKGibraltar Industries, Inc.COM6,907$405.2K<0.1%History
RHRHCOM1,722$403.7K<0.1%History
MASIMasimo CorpCOM2,405$400.3K<0.1%History
iShares Tr46432F370MSCI USA SZE FT2,750$400.0K<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM19,161$395.7K<0.1%History
MTNVail Resorts IncCOM2,369$379.0K<0.1%History
LMBLimbach Holdings, Inc.COM5,018$373.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM10,697$373.2K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,905$371.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,015$368.8K<0.1%History
NFENew Fortress Energy Inc.COM CL A43,743$363.5K<0.1%History
KBHKB HomeCOM6,228$361.8K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C58,036$360.4K<0.1%History
ROIVRoivant Sciences Ltd.SHS35,621$359.4K<0.1%History
CCRNCross Country Healthcare IncCOM23,949$356.6K<0.1%History
LITELumentum Holdings Inc.COM5,559$346.6K<0.1%History
VCYTVeracyte, Inc.COM11,430$338.9K<0.1%History
LNTHLantheus Holdings, Inc.Stock3,459$337.6K<0.1%History
LGIHLGI Homes, Inc.COM5,058$336.1K<0.1%History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,747$328.6K<0.1%–
KRCKilroy Realty CorpCOM10,025$328.4K<0.1%History
BYDBoyd Gaming CorpCOM4,939$325.1K<0.1%History
WisdomTree Tr97717X172US HGH YLD CORP7,022$316.7K<0.1%–
FLGFlagstar Bank, National AssociationStock27,111$315.0K<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV7,888$305.2K<0.1%–
ACADAcadia Pharmaceuticals IncCOM18,190$302.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF7,760$301.1K<0.1%–
PCVXVaxcyte, Inc.COM7,945$300.0K<0.1%History
COLMColumbia Sportswear CoCOM3,953$299.2K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0116,588$292.4K<0.1%History
RPDRapid7, Inc.COM10,998$291.6K<0.1%History
DDSDillard's, Inc.CL A812$290.8K<0.1%History
SXIStandex International CorpCOM1,798$290.2K<0.1%History
JBLUJetBlue Airways CorpCOM60,108$289.7K<0.1%History
OMCLOmnicell, Inc.COM8,260$288.8K<0.1%History
Avidity Biosciences, Inc.05370A108COM9,728$287.2K<0.1%–
STEPStepStone Group Inc.COM CL A5,467$285.5K<0.1%History
VKTXViking Therapeutics, Inc.COM11,806$285.3K<0.1%History
CUZCousins Properties IncCOM NEW9,561$282.0K<0.1%History
RVMDRevolution Medicines, Inc.COM7,908$279.6K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,831$279.3K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ5,876$279.0K<0.1%–
PSFEPaysafe LtdSHS17,709$277.9K<0.1%History