Mariner, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$60.1T
Holdings
3,429
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,436,742 | $3.2T | 5.34% | |
| 2 | IVVISHARES TR | 4,772,190 | $2.7T | 4.46% | |
| 3 | NVDANVIDIA CORPORATION | 18,947,765 | $2.1T | 3.42% | |
| 4 | MSFTMICROSOFT CORP | 4,318,000 | $1.6T | 2.70% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 29,627,432 | $1.5T | 2.51% | |
| 6 | AMZNAMAZON COM INC | 4,912,379 | $934.7B | 1.56% | |
| 7 | AGGISHARES TR | 9,238,165 | $913.8B | 1.52% | |
| 8 | IJHISHARES TR | 13,678,865 | $798.1B | 1.33% | |
| 9 | VTVVANGUARD INDEX FDS | 4,482,765 | $774.2B | 1.29% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,332,527 | $745.1B | 1.24% | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,774,723 | $680.6B | 1.13% | |
| 12 | AQLTISHARES TR | 8,648,044 | $654.5B | 1.09% | |
| 13 | VUGVANGUARD INDEX FDS | 1,745,935 | $647.4B | 1.08% | |
| 14 | GOOGLALPHABET INC | 3,968,221 | $613.6B | 1.02% | |
| 15 | AVGOBROADCOM INC | 3,597,171 | $602.3B | 1.00% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 13,009,043 | $588.8B | 0.98% | |
| 17 | METAMETA PLATFORMS INC | 1,014,466 | $584.7B | 0.97% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,077,875 | $574.0B | 0.96% | |
| 19 | IUSBISHARES TR | 11,434,147 | $526.9B | 0.88% | |
| 20 | PGPROCTER AND GAMBLE CO | 2,879,222 | $490.6B | 0.82% | |
| 21 | LLYELI LILLY & CO | 591,403 | $488.4B | 0.81% | |
| 22 | NDQINVESCO QQQ TR | 1,015,285 | $476.1B | 0.79% | |
| 23 | VTIVANGUARD INDEX FDS | 1,631,814 | $448.4B | 0.75% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 17,277,037 | $432.6B | 0.72% | |
| 25 | VOOVANGUARD INDEX FDS | 782,836 | $402.3B | 0.67% | |
| 26 | VOVANGUARD INDEX FDS | 1,548,750 | $400.5B | 0.67% | |
| 27 | HDHOME DEPOT INC | 1,018,551 | $373.2B | 0.62% | |
| 28 | TSLATESLA INC | 1,409,395 | $365.3B | 0.61% | |
| 29 | IEMGISHARES INC | 6,486,050 | $350.1B | 0.58% | |
| 30 | WMTWALMART INC | 3,969,079 | $348.4B | 0.58% | |
| 31 | VBVANGUARD INDEX FDS | 1,570,085 | $348.2B | 0.58% | |
| 32 | IVWISHARES TR | 3,662,628 | $340.0B | 0.57% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 357,112 | $337.7B | 0.56% | |
| 34 | IWYISHARES TR | 1,587,297 | $334.8B | 0.56% | |
| 35 | VVISA INC | 926,384 | $324.6B | 0.54% | |
| 36 | MAMASTERCARD INCORPORATED | 577,867 | $316.7B | 0.53% | |
| 37 | AMGNAMGEN INC | 1,014,919 | $316.2B | 0.53% | |
| 38 | TMUST-MOBILE US INC | 1,121,737 | $299.2B | 0.50% | |
| 39 | APOAPOLLO GLOBAL MGMT INC | 2,121,606 | $290.5B | 0.48% | |
| 40 | CVXCHEVRON CORP NEW | 1,682,137 | $281.4B | 0.47% | |
| 41 | JNJJOHNSON & JOHNSON | 1,692,210 | $280.6B | 0.47% | |
| 42 | GOOGALPHABET INC | 1,787,429 | $279.2B | 0.46% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 1,427,487 | $276.9B | 0.46% | |
| 44 | XOMEXXON MOBIL CORP | 2,233,977 | $265.7B | 0.44% | |
| 45 | NOWSERVICENOW INC | 327,672 | $260.9B | 0.43% | |
| 46 | MRKMERCK & CO INC | 2,738,173 | $245.8B | 0.41% | |
| 47 | EFAISHARES TR | 2,926,968 | $239.3B | 0.40% | |
| 48 | MCDMCDONALDS CORP | 752,057 | $234.8B | 0.39% | |
| 49 | ABBVABBVIE INC | 1,110,497 | $232.6B | 0.39% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 8,235,659 | $230.3B | 0.38% | |
| 51 | IEFISHARES TR | 2,370,576 | $226.1B | 0.38% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 430,869 | $225.6B | 0.38% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 8,247,544 | $219.2B | 0.36% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 274 | $218.8B | 0.36% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 9,874,440 | $218.0B | 0.36% | |
| 56 | SYKSTRYKER CORPORATION | 584,416 | $217.3B | 0.36% | |
| 57 | MUBISHARES TR | 1,987,573 | $209.5B | 0.35% | |
| 58 | IVEISHARES TR | 1,096,426 | $208.9B | 0.35% | |
| 59 | IWFISHARES TR | 563,439 | $203.5B | 0.34% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 1,135,461 | $199.5B | 0.33% | |
| 61 | NEENEXTERA ENERGY INC | 2,806,549 | $198.9B | 0.33% | |
| 62 | NDAQNASDAQ INC | 2,547,371 | $193.2B | 0.32% | |
| 63 | GLWCORNING INC | 4,154,818 | $190.2B | 0.32% | |
| 64 | IJRISHARES TR | 1,748,838 | $182.9B | 0.30% | |
| 65 | VNQVANGUARD INDEX FDS | 2,007,756 | $181.8B | 0.30% | |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 871,685 | $180.7B | 0.30% | |
| 67 | DGROISHARES TR | 2,888,439 | $178.4B | 0.30% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 8,900,370 | $176.1B | 0.29% | |
| 69 | ABTABBOTT LABS | 1,287,201 | $170.7B | 0.28% | |
| 70 | WMBWILLIAMS COS INC | 2,807,491 | $167.8B | 0.28% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 336,973 | $167.7B | 0.28% | |
| 72 | TJXTJX COS INC NEW | 1,354,285 | $164.9B | 0.27% | |
| 73 | SPDWSPDR INDEX SHS FDS | 4,495,888 | $163.7B | 0.27% | |
| 74 | IXUSISHARES TR | 2,307,685 | $161.3B | 0.27% | |
| 75 | ORCLORACLE CORP | 1,141,501 | $159.6B | 0.27% | |
| 76 | PGRPROGRESSIVE CORP | 558,158 | $157.9B | 0.26% | |
| 77 | IWBISHARES TR | 508,740 | $156.1B | 0.26% | |
| 78 | VTEBVANGUARD MUN BD FDS | 3,142,242 | $155.9B | 0.26% | |
| 79 | UNPUNION PAC CORP | 658,092 | $155.4B | 0.26% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 434,236 | $153.1B | 0.25% | |
| 81 | SPYMSPDR SER TR | 2,226,741 | $146.4B | 0.24% | |
| 82 | IWRISHARES TR | 1,700,229 | $144.6B | 0.24% | |
| 83 | PEPPEPSICO INC | 961,465 | $144.2B | 0.24% | |
| 84 | LINLINDE PLC | 299,204 | $139.3B | 0.23% | |
| 85 | TAT&T INC | 4,837,213 | $136.8B | 0.23% | |
| 86 | CSCOCISCO SYS INC | 2,193,296 | $135.3B | 0.23% | |
| 87 | ITOTISHARES TR | 1,101,726 | $134.3B | 0.22% | |
| 88 | PRFINVESCO EXCHANGE TRADED FD T | 3,302,798 | $133.5B | 0.22% | |
| 89 | WMWASTE MGMT INC DEL | 566,805 | $131.2B | 0.22% | |
| 90 | DUKDUKE ENERGY CORP NEW | 1,071,017 | $130.6B | 0.22% | |
| 91 | NFLXNETFLIX INC | 138,540 | $129.2B | 0.21% | |
| 92 | IWMISHARES TR | 640,124 | $127.7B | 0.21% | |
| 93 | GQ9SPDR GOLD TR | 441,820 | $127.3B | 0.21% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 377,633 | $127.2B | 0.21% | |
| 95 | TXNTEXAS INSTRS INC | 698,295 | $125.5B | 0.21% | |
| 96 | BIVVANGUARD BD INDEX FDS | 1,614,483 | $123.6B | 0.21% | |
| 97 | LULULULULEMON ATHLETICA INC | 433,160 | $122.7B | 0.20% | |
| 98 | PSXPHILLIPS 66 | 993,065 | $122.6B | 0.20% | |
| 99 | VVVANGUARD INDEX FDS | 475,805 | $122.2B | 0.20% | |
| 100 | FISVFISERV INC | 530,304 | $117.1B | 0.19% |
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