Mariner, LLC
CIK: 0001373442Latest portfolio: $84.0B · Q4 2025
Holdings
3,524
Total Value
$84.0B
New Positions
319
Closed Positions
330
Top Holdings
View All 3,524 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 25,485,060 | $4.8B | 5.66% | +4.3M | |
| 2 | AAPLAPPLE INC | 17,268,228 | $4.7B | 5.59% | +854K | |
| 3 | IVVISHARES TR | 5,428,997 | $3.7B | 4.42% | +288K | |
| 4 | MSFTMICROSOFT CORP | 5,374,644 | $2.6B | 3.09% | +496K | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 32,997,394 | $2.1B | 2.45% | +1.3M | |
| 6 | AMZNAMAZON COM INC | 6,264,907 | $1.4B | 1.72% | +446K | |
| 7 | GOOGLALPHABET INC | 4,419,825 | $1.4B | 1.65% | +221K | |
| 8 | AVGOBROADCOM INC | 3,867,019 | $1.3B | 1.59% | -15,351 | |
| 9 | AGGISHARES TR | 12,060,633 | $1.2B | 1.43% | +1.2M | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,509,172 | $1.0B | 1.22% | +81K | |
| 11 | IJHISHARES TR | 15,042,290 | $990.0M | 1.18% | +685K | |
| 12 | JPMJPMORGAN CHASE & CO. | 3,028,638 | $974.0M | 1.16% | -275,906 | |
| 13 | METAMETA PLATFORMS INC | 1,467,617 | $966.0M | 1.15% | +98K | |
| 14 | VTVVANGUARD INDEX FDS | 5,055,379 | $964.0M | 1.15% | +335K | |
| 15 | VUGVANGUARD INDEX FDS | 1,832,360 | $891.0M | 1.06% | +43K | |
| 16 | AQLTISHARES TR | 9,726,760 | $868.0M | 1.03% | +475K | |
| 17 | TSLATESLA INC | 1,825,358 | $818.0M | 0.97% | +76K | |
| 18 | GOOGALPHABET INC | 2,389,216 | $748.0M | 0.89% | +109K | |
| 19 | IUSBISHARES TR | 16,120,286 | $748.0M | 0.89% | +2.1M | |
| 20 | LLYELI LILLY & CO | 663,979 | $711.0M | 0.85% | +19K | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 13,043,354 | $699.0M | 0.83% | -73,809 | |
| 22 | NDQINVESCO QQQ TR | 1,084,500 | $665.0M | 0.79% | +28K | |
| 23 | SCHGSCHWAB STRATEGIC TR | 20,078,592 | $653.0M | 0.78% | +2.2M | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216,150 | $609.0M | 0.73% | +83K | |
| 25 | VTIVANGUARD INDEX FDS | 1,788,055 | $597.0M | 0.71% | -9,817 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic Materials0.0% ($1.6600058000560005e+282T)
Consumer Defensive0.0% ($5.21000404000339e+265T)
Real Estate0.0% ($8.100064000570001e+263T)
Communication Services0.0% ($1.382000966000748e+239T)
Utilities0.0% ($3.25000252000135e+199T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $84.0B | 5,567 |
| Q3 2025 | Nov 14, 2025 | $77.4T | 5,558 |
| Q2 2025 | Aug 14, 2025 | $69.3T | 5,449 |
| Q1 2025 | May 15, 2025 | $60.1T | 5,370 |
| Q4 2024 | Feb 13, 2025 | $59.6T | 5,272 |
| Q3 2024 | Nov 13, 2024 | $56363.0T | 5,147 |
| Q2 2024 | Aug 13, 2024 | $51581.1T | 4,978 |
| Q1 2024 | May 15, 2024 | $48359.2T | 4,944 |
| Q4 2023 | Feb 14, 2024 | $42169.7T | 4,567 |
| Q3 2023 | Nov 13, 2023 | $37285.5T | 4,018 |
| Q2 2023 | Aug 11, 2023 | $37424.9T | 3,930 |
| Q1 2023 | May 15, 2023 | $34.4T | 3,869 |
| Q4 2022 | Feb 14, 2023 | $31.1T | 3,808 |
| Q3 2022 | Nov 10, 2022 | $25.0T | 3,049 |
| Q2 2022 | Aug 15, 2022 | $24.4T | 1,576 |
| Q1 2022 | May 13, 2022 | $26.5T | 1,509 |
| Q4 2021 | Feb 14, 2022 | $23.6T | 1,227 |
| Q3 2021 | Nov 15, 2021 | $19.2T | 1,060 |
| Q2 2021 | Aug 24, 2021 | $16.1T | 920 |
| Q1 2021 | May 7, 2021 | $14.3T | 856 |
| Q4 2020 | Feb 16, 2021 | $13.0T | 781 |
| Q3 2020 | Nov 13, 2020 | $10.6T | 712 |
| Q2 2020 | Aug 14, 2020 | $10.0T | 718 |
| Q1 2020 | May 14, 2020 | $8.0T | 701 |
| Q4 2019 | Feb 13, 2020 | $9.6T | 699 |
| Q3 2019 | Nov 13, 2019 | $8.4T | 680 |
| Q2 2019 | Aug 14, 2019 | $8.4T | 1,108 |
| Q1 2019 | May 15, 2019 | $7.0T | 1,034 |
| Q4 2018 | Feb 13, 2019 | $5.6T | 1,075 |
| Q3 2018 | Nov 14, 2018 | $3.9T | 958 |
| Q2 2018 | Aug 14, 2018 | $3.5T | 928 |
| Q1 2018 | May 15, 2018 | $2.8T | 1,120 |
| Q4 2017 | Feb 9, 2018 | $2.6T | 1,416 |
| Q3 2017 | Nov 14, 2017 | $2.2T | 1,177 |
| Q2 2017 | Aug 11, 2017 | $2.1T | 1,043 |
| Q1 2017 | May 15, 2017 | $2.3T | 1,222 |
| Q4 2016 | Feb 14, 2017 | $2.2T | 1,144 |
| Q3 2016 | Nov 14, 2016 | $2.1T | 3,117 |
| Q2 2016 | Aug 12, 2016 | $1.8T | 987 |
| Q1 2016 | May 13, 2016 | $1.7T | 954 |
Fund Information
Mariner, 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 $84.0B across 3,524 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 331 new positions and closed 349 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.