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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,542
+74 vs. Q2 2025
Portfolio value
$77.4B
+$8.11B (+11.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Mariner, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock16,414,338$4.18B5.4%+687,211+4.4%AddedHistory
NVDANVIDIA CorpStock21,145,717$3.95B5.1%+2,142,404+11.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,140,687$3.44B4.4%+181,656+3.7%Added–
MSFTMicrosoft CorpStock4,878,198$2.53B3.3%+170,881+3.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF31,736,615$1.90B2.5%+1,082,109+3.5%Added–
AVGOBroadcom Inc.Stock3,882,370$1.28B1.7%+44,197+1.2%AddedHistory
AMZNAmazon Com IncStock5,819,266$1.28B1.7%+553,145+10.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF10,816,427$1.08B1.4%+998,927+10.2%Added–
JPMJPMorgan Chase & CoStock3,304,544$1.04B1.3%+173,973+5.6%AddedHistory
GOOGLAlphabet Inc.Stock4,198,516$1.02B1.3%+102,000+2.5%AddedHistory
METAMeta Platforms, Inc.Stock1,369,447$1.01B1.3%+239,931+21.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,427,929$951.1M1.2%+42,867+3.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF14,356,821$936.9M1.2%+395,341+2.8%Added–
Vanguard Morningstar Value ETF922908744ETF4,720,356$880.3M1.1%+60,509+1.3%Added–
Vanguard Morningstar Growth ETF922908736ETF1,789,012$858.0M1.1%+2,196+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,251,750$807.7M1.0%+268,246+3.0%Added–
TSLATesla, Inc.Stock1,748,938$777.8M1.0%+296,903+20.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,117,163$710.6M0.9%−60,293−0.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD14,004,882$654.2M0.8%+1,449,320+11.5%Added–
Invesco QQQ Trust Series I46090E103ETF1,056,940$634.5M0.8%−4,041−0.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,797,872$589.9M0.8%+23,690+1.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,849,389$569.6M0.7%+38,809+0.2%Added–
BRK.BBerkshire Hathaway IncStock1,132,905$569.5M0.7%+39,229+3.6%AddedHistory
GOOGAlphabet Inc.Stock2,280,326$555.4M0.7%+229,898+11.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,836,151$539.3M0.7%+126,691+7.4%Added–
Vanguard S&P 500 ETF922908363ETF834,508$511.0M0.7%+23,596+2.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,586,232$500.1M0.6%+495,729+7.0%Added–
LLYEli Lilly & CoStock645,477$492.4M0.6%+22,124+3.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,823,575$463.7M0.6%+114,046+6.7%Added–
HDHome Depot, Inc.Stock1,136,584$460.5M0.6%+40,693+3.7%AddedHistory
PGProcter & Gamble CoStock2,943,575$452.3M0.6%+3,125+0.1%AddedHistory
WMTWalmart Inc.Stock4,346,434$447.9M0.6%+159,978+3.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,604,139$435.1M0.6%−12,929−0.4%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF1,460,755$399.7M0.5%−35,875−2.4%Reduced–
COSTCostco Wholesale CorpStock399,894$370.1M0.5%+5,937+1.5%AddedHistory
VVisa Inc.Stock1,022,505$349.1M0.5%−38,454−3.6%ReducedHistory
MAMastercard IncStock603,846$343.5M0.4%+4,989+0.8%AddedHistory
JNJJohnson & JohnsonStock1,844,069$341.9M0.4%+50,593+2.8%AddedHistory
NOWServiceNow, Inc.Stock369,488$340.1M0.4%+11,671+3.3%AddedHistory
ORCLOracle CorpStock1,186,115$333.6M0.4%+4,119+0.3%AddedHistory
GLWCorning IncCOM3,837,146$314.7M0.4%−518,097−11.9%ReducedHistory
ABBVAbbVie Inc.Stock1,339,689$310.2M0.4%+175,406+15.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,385,233$298.9M0.4%−22,250−1.6%Reduced–
AMGNAmgen IncStock1,053,171$297.2M0.4%+16,031+1.5%AddedHistory
TMUST-Mobile US, Inc.Stock1,199,566$287.1M0.4%+49,717+4.3%AddedHistory
GEVGE Vernova Inc.Stock463,346$284.9M0.4%+37,396+8.8%AddedHistory
APOApollo Global Management, Inc.COM2,099,592$279.8M0.4%−42,513−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,433,191$274.3M0.4%+75,694+3.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF578,768$271.1M0.4%−673−0.1%Reduced–
BRK.ABerkshire Hathaway IncCL A348$262.5M0.3%+37+11.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,784,997$260.0M0.3%−262,026−8.6%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF8,773,478$255.4M0.3%+86,064+1.0%Added–
ABTAbbott LaboratoriesStock1,893,420$253.6M0.3%+544,866+40.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,584,115$252.4M0.3%−44,780−0.5%Reduced–
CVXChevron CorpStock1,606,483$249.5M0.3%−226,662−12.4%ReducedHistory
MCDMcDonalds CorpStock820,743$249.4M0.3%+15,002+1.9%AddedHistory
NDAQNasdaq, Inc.COM2,804,678$248.1M0.3%+138,633+5.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock494,823$242.6M0.3%+34,724+7.5%AddedHistory
NEENextera Energy IncStock3,139,132$237.0M0.3%+111,676+3.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,116,038$230.5M0.3%+2,514+0.2%Added–
SYKStryker CorpStock605,092$223.7M0.3%+13,209+2.2%AddedHistory
PEverpure, Inc.CL A2,599,122$217.8M0.3%+136,845+5.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,072,139$215.4M0.3%−27,294−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock2,527,966$212.1M0.3%+35,579+1.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,562,515$211.5M0.3%+148,390+6.1%Added–
Schwab International Equity ETF808524805ETF8,917,283$207.6M0.3%+94,595+1.1%Added–
iShares Core S&P Small Cap ETF464287804ETF1,737,543$206.5M0.3%−8,222−0.5%Reduced–
PLTRPalantir Technologies Inc.Stock1,116,617$203.7M0.3%+196,410+21.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD2,104,117$203.0M0.3%−16,062−0.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,878,029$200.0M0.3%−19,151−1.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF7,253,548$198.0M0.3%−582,778−7.4%Reduced–
iShares Tr464287622RUS 1000 ETF535,599$195.8M0.3%−284−0.1%Reduced–
CDNSCadence Design Systems IncStock556,595$195.5M0.3%+50,569+10.0%AddedHistory
NFLXNetflix IncStock159,069$190.7M0.2%+7,725+5.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,449,247$190.4M0.2%+31,001+0.7%Added–
LINLinde PLCStock387,445$184.0M0.2%+29,975+8.4%AddedHistory
TJXTJX Companies IncStock1,268,527$183.3M0.2%−121,863−8.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,991,438$182.1M0.2%+5,174+0.3%Added–
TDYTeledyne Technologies IncCOM309,556$181.4M0.2%+305,337+7,237.2%AddedHistory
WMBWilliams Companies, Inc.COM2,857,627$181.0M0.2%+1760.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF2,643,106$179.9M0.2%−173,242−6.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,542,195$177.4M0.2%+283,756+8.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF573,964$176.7M0.2%+48,695+9.3%Added–
KLACKLA CorpCOM NEW162,362$175.1M0.2%+1,545+1.0%AddedHistory
TTTrane Technologies plcSHS413,981$174.7M0.2%+14,535+3.6%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF2,362,710$171.2M0.2%+375,178+18.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,136,786$167.4M0.2%+12,966+0.6%Added–
iShares Russell Midcap ETF464287499ETF1,733,034$167.3M0.2%−2,245−0.1%Reduced–
LDOSLeidos Holdings, Inc.COM884,315$167.1M0.2%+38,150+4.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,119,988$163.0M0.2%+5,682+0.5%Added–
CSCOCisco Systems, Inc.Stock2,354,612$161.1M0.2%+52,689+2.3%AddedHistory
PGRProgressive CorpStock644,636$159.2M0.2%+47,248+7.9%AddedHistory
iShares Russell 2000 ETF464287655ETF656,707$158.9M0.2%+29,522+4.7%Added–
GLDSPDR Gold TrustETF446,766$158.8M0.2%−9,215−2.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF560,005$157.8M0.2%+13,562+2.5%Added–
ACMAecomCOM1,191,021$155.4M0.2%+38,699+3.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR545,078$152.2M0.2%+127,612+30.6%AddedHistory
TAT&T Inc.Stock5,381,621$151.9M0.2%+288,120+5.7%AddedHistory
TXNTexas Instruments IncStock821,889$151.0M0.2%+45,089+5.8%AddedHistory
PSXPhillips 66Stock1,081,027$147.1M0.2%+38,893+3.7%AddedHistory

Sold out since Q2 2025 (269)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Managed Portfolio Series56167N720TORTOISE NRAM PI199,175$7.12M<0.1%–
HESHess CorpStock37,617$5.21M<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD29,098$3.92M<0.1%–
ANSSAnsys IncCOM11,164$3.92M<0.1%History
iShares U S ETF Tr46431W564COMMODITY CURVE164,297$3.23M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF126,407$3.22M<0.1%–
VanEck ETF Trust92189H748CLO ETF55,077$2.92M<0.1%–
ETF Ser Solutions26922B683AAM TRANS ETF64,255$2.78M<0.1%–
GMSGMS Inc.COM23,005$2.50M<0.1%History
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD129,548$2.42M<0.1%–
GPKGraphic Packaging Holding CoCOM111,418$2.35M<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF79,701$2.08M<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD103,553$2.03M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,705$1.97M<0.1%History
PATKPatrick Industries IncCOM19,874$1.83M<0.1%History
Two RDS Shared Tr90214Q683LEADERSHARES EQT55,020$1.81M<0.1%–
WSOWatsco IncCOM4,053$1.79M<0.1%History
Neuberger Berman S-M Cap ETF64135A804ETF70,096$1.76M<0.1%–
JNPRJuniper Networks IncCOM42,090$1.68M<0.1%History
Innovator ETFs Trust45783Y681NASDAQ 100 MANA49,242$1.47M<0.1%–
UDRUDR, Inc.COM35,313$1.44M<0.1%History
Neuberger Berman ETF Trust64135A887SHORT DURATION I26,283$1.34M<0.1%–
EEFTEuronet Worldwide, Inc.COM12,738$1.29M<0.1%History
WSCWillScot Holdings CorpCOM CL A45,533$1.25M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A16,070$1.22M<0.1%History
ELSEquity Lifestyle Properties IncCOM19,735$1.22M<0.1%History
CFRCullen/Frost Bankers, Inc.COM9,457$1.22M<0.1%History
AZEKAZEK Co Inc.CL A20,860$1.13M<0.1%History
CHCOCity Holding CoCOM8,548$1.05M<0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG36,597$1.04M<0.1%–
DBXDropbox, Inc.CL A36,300$1.04M<0.1%History
PRPermian Resources CorpCLASS A COM75,145$1.02M<0.1%History
ENPHEnphase Energy, Inc.Stock24,820$984.1K<0.1%History
BPMCBlueprint Medicines CorpCOM7,605$974.8K<0.1%History
Two RDS Shared Tr90214Q675LEADERSHARES DY42,133$953.5K<0.1%–
EICEagle Point Income CoCOM68,729$939.5K<0.1%History
SKXSkechers USA IncCL A14,569$919.3K<0.1%History
CSLCarlisle Companies IncCOM2,406$898.4K<0.1%History
TAPMolson Coors Beverage CoCL B18,580$893.4K<0.1%History
MIDDMIDDLEBY CorpCOM6,054$871.8K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM10,631$863.3K<0.1%History
Bitwise Funds Trust091748806MSTR OPTION INCM16,190$841.9K<0.1%–
Paramount Global92556H206CL B64,928$837.6K<0.1%–
HLNEHamilton Lane INCCL A5,700$810.1K<0.1%History
LSTRLandstar System IncCOM5,702$792.7K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,929$789.5K<0.1%History
ONBOld National BancorpStock36,741$784.1K<0.1%History
STAGSTAG Industrial, Inc.COM21,552$781.9K<0.1%History
BRXBrixmor Property Group Inc.COM29,274$762.3K<0.1%History
POWIPower Integrations IncCOM13,360$746.8K<0.1%History
PFGCPerformance Food Group CoCOM8,408$735.4K<0.1%History
FBINFortune Brands Innovations, Inc.COM14,201$731.1K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,792$711.7K<0.1%History
ESGREnstar Group LTDSHS2,071$696.6K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM39,713$693.0K<0.1%History
BLDQXO Insulation, LLCStock2,126$688.1K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER12,635$668.5K<0.1%–
BRKRBruker CorpCOM16,173$666.3K<0.1%History
CLVTClarivate PLCORD SHS153,055$658.1K<0.1%History
AAONAaon, Inc.COM PAR $0.0048,686$640.6K<0.1%History
BAXBaxter International IncStock20,867$631.9K<0.1%History
DVADavita Inc.COM4,372$622.8K<0.1%History
DTDynatrace, Inc.Stock10,418$575.2K<0.1%History
WEXWEX Inc.COM3,899$572.7K<0.1%History
GENGen Digital Inc.Stock19,463$572.2K<0.1%History
PPBIPacific Premier Bancorp IncCOM26,101$550.5K<0.1%History
USNAUsana Health Sciences IncCOM18,006$549.7K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM23,835$540.8K<0.1%History
PPLIPeople IncCOM NEW14,346$535.7K<0.1%History
PWODPenns Woods Bancorp IncCOM17,441$529.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT28,172$523.2K<0.1%History
HXLHexcel CorpCOM9,231$521.5K<0.1%History
BCCBoise Cascade CoCOM5,986$519.7K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,603$511.5K<0.1%History
REXRRexford Industrial Realty, Inc.COM14,293$508.4K<0.1%History
UTLUnitil CorpCOM9,714$506.6K<0.1%History
ATKRAtkore Inc.COM7,169$505.8K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,203$498.4K<0.1%–
SNNRFSunrise Communications AGADS CL A8,789$497.0K<0.1%History
SPTNSpartanNash CoCOM18,742$496.5K<0.1%History
SPSCSPS Commerce IncCOM3,630$494.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM3,010$457.5K<0.1%History
INSPInspire Medical Systems, Inc.COM3,506$455.0K<0.1%History
CSWCSW Industrials, Inc.COM1,558$446.9K<0.1%History
CTRECareTrust REIT, Inc.COM14,593$446.5K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS15,046$445.7K<0.1%History
VCELVericel CorpCOM10,416$443.2K<0.1%History
FCNFti Consulting, IncCOM2,644$427.0K<0.1%History
BRKLBrookline Bancorp IncCOM40,190$424.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$421.6K<0.1%History
UFPIUfp Industries IncCOM4,220$419.3K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$402.8K<0.1%History
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$392.0K<0.1%–
SLABSilicon Laboratories Inc.Stock2,647$390.0K<0.1%History
VVVValvoline IncCOM10,217$386.9K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C1,904$370.0K<0.1%History
RDFNRedfin CorpCOM33,053$369.9K<0.1%History
MSAMSA Safety IncCOM2,201$368.6K<0.1%History
WUWestern Union COStock43,768$368.5K<0.1%History
SAHSonic Automotive IncCL A4,590$366.9K<0.1%History