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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,524
−18 vs. Q3 2025
Portfolio value
$84.0B
+$6.60B (+8.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Mariner, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock25,485,060$4.75B5.7%+4,339,343+20.5%AddedHistory
AAPLApple Inc.Stock17,268,228$4.69B5.6%+853,890+5.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,428,997$3.72B4.4%+288,310+5.6%Added–
MSFTMicrosoft CorpStock5,374,644$2.60B3.1%+496,446+10.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF32,997,394$2.06B2.5%+1,260,779+4.0%Added–
AMZNAmazon Com IncStock6,264,907$1.45B1.7%+445,641+7.7%AddedHistory
GOOGLAlphabet Inc.Stock4,419,825$1.38B1.6%+221,309+5.3%AddedHistory
AVGOBroadcom Inc.Stock3,867,019$1.34B1.6%−15,351−0.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,060,633$1.20B1.4%+1,244,206+11.5%Added–
SPYSPDR S&P 500 ETF TrustETF1,509,172$1.03B1.2%+81,243+5.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,042,290$992.8M1.2%+685,469+4.8%Added–
JPMJPMorgan Chase & CoStock3,028,638$975.9M1.2%−275,906−8.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,467,617$968.9M1.2%+98,170+7.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,055,379$965.6M1.1%+335,023+7.1%Added–
Vanguard Morningstar Growth ETF922908736ETF1,832,360$893.9M1.1%+43,348+2.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,726,760$870.2M1.0%+475,010+5.1%Added–
TSLATesla, Inc.Stock1,825,358$821.0M1.0%+76,420+4.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD16,120,286$750.2M0.9%+2,115,404+15.1%Added–
GOOGAlphabet Inc.Stock2,389,216$749.8M0.9%+108,890+4.8%AddedHistory
LLYEli Lilly & CoStock663,979$713.6M0.8%+18,502+2.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF13,043,354$701.2M0.8%−73,809−0.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,084,500$666.2M0.8%+27,560+2.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF20,078,592$655.0M0.8%+2,229,203+12.5%Added–
BRK.BBerkshire Hathaway IncStock1,216,150$611.3M0.7%+83,245+7.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,788,055$599.6M0.7%−9,817−0.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,006,606$582.4M0.7%+170,455+9.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF8,338,176$560.5M0.7%+751,944+9.9%Added–
Vanguard S&P 500 ETF922908363ETF858,740$538.6M0.6%+24,232+2.9%Added–
WMTWalmart Inc.Stock4,685,015$522.0M0.6%+338,581+7.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,965,932$507.1M0.6%+142,357+7.8%Added–
iShares S&P 500 Growth ETF464287309ETF3,665,537$451.8M0.5%+61,398+1.7%Added–
PGProcter & Gamble CoStock2,833,423$406.1M0.5%−110,152−3.7%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,466,054$406.0M0.5%+5,299+0.4%Added–
JNJJohnson & JohnsonStock1,899,142$393.0M0.5%+55,073+3.0%AddedHistory
HDHome Depot, Inc.Stock1,129,019$388.5M0.5%−7,565−0.7%ReducedHistory
MAMastercard IncStock648,675$370.4M0.4%+44,829+7.4%AddedHistory
APOApollo Global Management, Inc.COM2,433,623$355.0M0.4%+334,031+15.9%AddedHistory
VVisa Inc.Stock1,010,957$354.6M0.4%−11,548−1.1%ReducedHistory
AMGNAmgen IncStock1,071,393$350.7M0.4%+18,222+1.7%AddedHistory
COSTCostco Wholesale CorpStock396,333$341.8M0.4%−3,561−0.9%ReducedHistory
GEVGE Vernova Inc.Stock499,287$326.3M0.4%+35,941+7.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,277,441$314.7M0.4%+492,444+17.7%Added–
ABBVAbbVie Inc.Stock1,370,393$313.1M0.4%+30,704+2.3%AddedHistory
GLWCorning IncCOM3,521,902$308.4M0.4%−315,244−8.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,555,313$307.5M0.4%+122,122+5.0%AddedHistory
NOWServiceNow, Inc.Stock1,997,489$306.0M0.4%+150,049+8.1%AddedConverted for a 5-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF1,392,298$306.0M0.4%+7,065+0.5%Added–
MRKMerck & Co., Inc.Stock2,753,230$289.8M0.3%+225,264+8.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,369,062$285.8M0.3%+296,923+27.7%AddedHistory
NDAQNasdaq, Inc.COM2,875,927$279.3M0.3%+71,249+2.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF584,629$276.7M0.3%+5,861+1.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF10,235,455$275.4M0.3%+651,340+6.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF9,103,028$269.5M0.3%+329,550+3.8%Added–
BRK.ABerkshire Hathaway IncCL A346$261.2M0.3%−2−0.6%ReducedHistory
MCDMcDonalds CorpStock846,008$258.6M0.3%+25,265+3.1%AddedHistory
NEENextera Energy IncStock3,166,107$254.2M0.3%+26,975+0.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,191,076$252.6M0.3%+75,038+6.7%Added–
CRWDCrowdStrike Holdings, Inc.Stock537,549$252.0M0.3%+42,726+8.6%AddedHistory
CVXChevron CorpStock1,622,905$247.3M0.3%+16,422+1.0%AddedHistory
TJXTJX Companies IncStock1,500,049$230.5M0.3%+231,522+18.3%AddedHistory
ABTAbbott LaboratoriesStock1,838,997$230.4M0.3%−54,423−2.9%ReducedHistory
CDNSCadence Design Systems IncStock721,018$225.4M0.3%+164,423+29.5%AddedHistory
PLTRPalantir Technologies Inc.Stock1,252,363$222.7M0.3%+135,746+12.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,601,225$220.2M0.3%+38,710+1.5%Added–
iShares Tr464288414NATIONAL MUN ETF2,048,932$219.5M0.3%+170,903+9.1%Added–
ORCLOracle CorpStock1,123,458$219.0M0.3%−62,657−5.3%ReducedHistory
Schwab International Equity ETF808524805ETF8,951,435$215.3M0.3%+34,152+0.4%Added–
SYKStryker CorpStock606,408$213.1M0.3%+1,316+0.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,742,455$209.4M0.2%+4,912+0.3%Added–
iShares Tr4642874407-10 YR TRSY BD2,177,627$209.4M0.2%+73,510+3.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,659,049$206.9M0.2%+209,802+4.7%Added–
TMUST-Mobile US, Inc.Stock1,010,988$205.3M0.2%−188,578−15.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF546,824$204.2M0.2%+11,225+2.1%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF2,711,729$201.1M0.2%+349,019+14.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,957,789$199.0M0.2%+415,594+11.7%Added–
Schwab US Dividend Equity ETF808524797ETF6,899,443$189.3M0.2%−354,105−4.9%Reduced–
KLACKLA CorpCOM NEW153,222$186.2M0.2%−9,140−5.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,316,179$185.8M0.2%+179,393+8.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF588,298$185.2M0.2%+14,334+2.5%Added–
CATCaterpillar IncStock322,922$185.0M0.2%+15,893+5.2%AddedHistory
CSCOCisco Systems, Inc.Stock2,400,080$184.9M0.2%+45,468+1.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF2,598,771$180.4M0.2%−44,335−1.7%Reduced–
PEverpure, Inc.CL A2,679,161$179.5M0.2%+80,039+3.1%AddedHistory
Vanguard Real Estate ETF922908553ETF1,986,060$175.8M0.2%−5,378−0.3%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF3,632,956$172.0M0.2%+694,145+23.6%Added–
iShares Russell Midcap ETF464287499ETF1,775,314$170.9M0.2%+42,280+2.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR562,632$170.9M0.2%+17,554+3.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK1,139,382$169.5M0.2%+19,394+1.7%Added–
GLDSPDR Gold TrustETF423,915$168.0M0.2%−22,851−5.1%ReducedHistory
LINLinde PLCStock393,231$167.7M0.2%+5,786+1.5%AddedHistory
iShares Russell 2000 ETF464287655ETF673,232$165.7M0.2%+16,525+2.5%Added–
LDOSLeidos Holdings, Inc.COM907,952$163.8M0.2%+23,637+2.7%AddedHistory
TTTrane Technologies plcSHS419,635$163.3M0.2%+5,654+1.4%AddedHistory
TDYTeledyne Technologies IncCOM314,376$160.6M0.2%+4,820+1.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,502,485$160.3M0.2%+171,402+12.9%Added–
PGRProgressive CorpStock698,019$159.0M0.2%+53,383+8.3%AddedHistory
GSGoldman Sachs Group IncStock180,439$158.6M0.2%+4,847+2.8%AddedHistory
LRCXLam Research CorpStock921,242$157.7M0.2%−57,714−5.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,084,520$156.1M0.2%−35,490−3.2%ReducedConverted for a 2-for-1 split–
NFLXNetflix IncStock1,660,086$155.7M0.2%+69,396+4.4%AddedConverted for a 10-for-1 splitHistory

Sold out since Q3 2025 (343)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF901,792$22.7M<0.1%–
ULUnilever PLCSPON ADR NEW364,376$21.6M<0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT128,141$5.73M<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS226,003$5.28M<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB226,498$4.69M<0.1%–
Ssga Active Tr78470P622SPDR SSGA IG PUB182,632$4.66M<0.1%–
KKellanovaStock55,227$4.53M<0.1%History
LKQLKQ CorpCOM141,033$4.31M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B80,637$3.86M<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG135,008$3.62M<0.1%–
INFAInformatica Inc.COM CL A133,736$3.32M<0.1%History
UIUbiquiti Inc.COM4,930$3.26M<0.1%History
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF78,064$3.23M<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO126,307$3.17M<0.1%–
WATWaters CorpCOM9,919$2.97M<0.1%History
WNSWNS (Holdings) LtdCOM SHS38,279$2.92M<0.1%History
XYZBlock, Inc.CL A39,968$2.89M<0.1%History
QGENQiagen N.V.COMMON STOCK62,223$2.78M<0.1%History
CRUSCirrus Logic, Inc.Stock21,710$2.72M<0.1%History
CFCF Industries Holdings, Inc.COM29,822$2.68M<0.1%History
ENTGEntegris IncCOM26,787$2.48M<0.1%History
RRCRange Resources CorpCOM62,520$2.35M<0.1%History
PEGAPegasystems IncCOM40,388$2.32M<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL116,414$2.26M<0.1%–
GNTYGuaranty Bancshares IncCOM44,660$2.18M<0.1%History
JBLJabil IncStock9,822$2.13M<0.1%History
CHRDChord Energy CorpCOM NEW20,718$2.06M<0.1%History
EVRGEvergy, Inc.Stock26,903$2.05M<0.1%History
IPInternational Paper CoCOM41,812$1.94M<0.1%History
PRIPrimerica, Inc.Stock6,485$1.80M<0.1%History
PTCPTC Inc.Stock8,427$1.71M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM7,977$1.68M<0.1%History
VNTVontier CorpStock40,054$1.68M<0.1%History
WisdomTree Tr97717W380INTRST RATE HDGE70,059$1.58M<0.1%–
SCIService Corp InternationalCOM17,443$1.45M<0.1%History
ACLSAxcelis Technologies IncStock14,529$1.42M<0.1%History
DLBDolby Laboratories, Inc.COM CL A19,187$1.39M<0.1%History
MTDRMatador Resources CoCOM30,149$1.35M<0.1%History
DORMDorman Products, Inc.COM8,490$1.32M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK56,650$1.32M<0.1%History
BXPBXP, Inc.COM17,660$1.31M<0.1%History
PIImpinj IncCOM7,165$1.30M<0.1%History
DOXAmdocs LtdSHS15,616$1.28M<0.1%History
USFDUS Foods Holding Corp.COM15,958$1.22M<0.1%History
iShares Tr46435U432IBONDS DEC 2545,472$1.22M<0.1%–
PKPark Hotels & Resorts Inc.COM107,209$1.19M<0.1%History
ALLYAlly Financial Inc.Stock30,090$1.18M<0.1%History
ALEAllete IncCOM NEW17,718$1.18M<0.1%History
BSYBentley Systems IncCOM CL B22,522$1.16M<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF32,039$1.10M<0.1%–
IPGInterpublic Group of Companies, Inc.COM39,265$1.10M<0.1%History
WINGWingstop Inc.COM4,281$1.08M<0.1%History
GTMZoomInfo Technologies Inc.Stock98,613$1.08M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock84,652$1.06M<0.1%–
HEHawaiian Electric Industries IncCOM93,926$1.04M<0.1%History
EHCEncompass Health CorpCOM8,122$1.03M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM43,239$978.5K<0.1%History
CVLTCommvault Systems IncCOM5,150$972.2K<0.1%History
STRLSterling Infrastructure, Inc.COM2,825$959.6K<0.1%History
RSReliance, Inc.COM3,384$950.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM38,159$946.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW31,059$945.1K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS21,712$933.6K<0.1%–
ALKAlaska Air Group, Inc.COM18,526$922.2K<0.1%History
CNMCore & Main, Inc.CL A17,071$918.9K<0.1%History
VMRKVivmark ResidentialSH BEN INT14,149$915.9K<0.1%History
HOVHovnanian Enterprises IncCL A NEW6,998$899.2K<0.1%History
Morgan Stanley ETF Trust61774R502CALVERT US SEL11,538$857.1K<0.1%–
ELFe.l.f. Beauty, Inc.COM6,134$812.6K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,507$810.1K<0.1%History
BULLWebull CorpORD SHS53,323$788.6K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR29,879$780.9K<0.1%–
IPGPIpg Photonics CorpCOM9,462$749.3K<0.1%History
BHFBrighthouse Financial, Inc.COM14,096$748.2K<0.1%History
TDWTidewater IncCOM13,985$745.8K<0.1%History
MTHMeritage Homes CORPCOM10,223$740.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,144$739.0K<0.1%History
TECHBIO-TECHNE CorpCOM12,704$706.7K<0.1%History
BGBunge Global SACOM SHS8,694$706.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A17,129$704.4K<0.1%History
VECOVeeco Instruments IncCOM22,905$697.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS27,937$693.4K<0.1%History
LNWOLight & Wonder, Inc.COM8,169$685.7K<0.1%History
ADUSAddus HomeCare CorpCOM5,762$679.9K<0.1%History
LADLithia Motors IncCOM2,134$674.4K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF139,748$669.4K<0.1%–
POSTPost Holdings, Inc.COM6,050$650.3K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,141$648.5K<0.1%–
RHPRyman Hospitality Properties, Inc.COM7,237$648.3K<0.1%History
HOGHarley-Davidson, Inc.COM22,180$618.8K<0.1%History
TLNTalen Energy CorpCOM1,442$613.4K<0.1%History
HIHillenbrand, Inc.COM22,435$606.6K<0.1%History
VRNTVerint Systems IncCOM29,170$590.7K<0.1%History
CVICVR Energy IncCOM16,166$589.7K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR18,898$589.4K<0.1%–
SLGSL Green Realty CorpCOM9,695$579.8K<0.1%History
ECGEverus Construction Group, Inc.Stock6,724$576.6K<0.1%History
HHyatt Hotels CorpCOM CL A4,021$570.7K<0.1%History
SLNOSoleno Therapeutics IncCOM8,359$565.1K<0.1%History
BOKFBok Financial CorpCOM NEW5,047$562.5K<0.1%History