Mariner, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$69.3T
Holdings
3,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,727,127 | $3.2T | 4.66% | |
| 2 | IVVISHARES TR | 4,959,031 | $3.1T | 4.44% | |
| 3 | NVDANVIDIA CORPORATION | 19,003,313 | $3.0T | 4.33% | |
| 4 | MSFTMICROSOFT CORP | 4,707,317 | $2.3T | 3.38% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 30,654,506 | $1.7T | 2.52% | |
| 6 | AMZNAMAZON COM INC | 5,266,121 | $1.2T | 1.67% | |
| 7 | AVGOBROADCOM INC | 3,838,173 | $1.1T | 1.53% | |
| 8 | AGGISHARES TR | 9,817,500 | $973.8B | 1.41% | |
| 9 | JPMJPMORGAN CHASE & CO. | 3,130,571 | $907.5B | 1.31% | |
| 10 | IJHISHARES TR | 13,961,480 | $865.9B | 1.25% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,385,062 | $855.6B | 1.23% | |
| 12 | METAMETA PLATFORMS INC | 1,129,516 | $833.6B | 1.20% | |
| 13 | VTVVANGUARD INDEX FDS | 4,659,847 | $823.6B | 1.19% | |
| 14 | VUGVANGUARD INDEX FDS | 1,786,816 | $783.3B | 1.13% | |
| 15 | AQLTISHARES TR | 8,983,504 | $749.9B | 1.08% | |
| 16 | GOOGLALPHABET INC | 4,096,516 | $722.0B | 1.04% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 13,177,456 | $651.7B | 0.94% | |
| 18 | NDQINVESCO QQQ TR | 1,060,981 | $585.3B | 0.84% | |
| 19 | IUSBISHARES TR | 12,555,562 | $580.4B | 0.84% | |
| 20 | VTIVANGUARD INDEX FDS | 1,774,182 | $539.2B | 0.78% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,093,676 | $531.3B | 0.77% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 17,810,580 | $520.2B | 0.75% | |
| 23 | LLYELI LILLY & CO | 623,353 | $485.9B | 0.70% | |
| 24 | VOVANGUARD INDEX FDS | 1,709,460 | $478.4B | 0.69% | |
| 25 | PGPROCTER AND GAMBLE CO | 2,940,450 | $468.5B | 0.68% | |
| 26 | TSLATESLA INC | 1,452,035 | $461.3B | 0.67% | |
| 27 | VOOVANGUARD INDEX FDS | 810,912 | $460.6B | 0.66% | |
| 28 | IEMGISHARES INC | 7,090,503 | $425.6B | 0.61% | |
| 29 | WMTWALMART INC | 4,186,456 | $409.3B | 0.59% | |
| 30 | VBVANGUARD INDEX FDS | 1,709,529 | $405.1B | 0.58% | |
| 31 | HDHOME DEPOT INC | 1,095,891 | $401.8B | 0.58% | |
| 32 | IVWISHARES TR | 3,617,068 | $398.2B | 0.57% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 393,957 | $390.0B | 0.56% | |
| 34 | VVISA INC | 1,060,959 | $376.6B | 0.54% | |
| 35 | IWYISHARES TR | 1,496,630 | $368.9B | 0.53% | |
| 36 | NOWSERVICENOW INC | 357,817 | $367.8B | 0.53% | |
| 37 | GOOGALPHABET INC | 2,050,428 | $363.7B | 0.53% | |
| 38 | MAMASTERCARD INCORPORATED | 598,857 | $336.5B | 0.49% | |
| 39 | APOAPOLLO GLOBAL MGMT INC | 2,142,105 | $303.9B | 0.44% | |
| 40 | AMGNAMGEN INC | 1,037,140 | $289.6B | 0.42% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 1,407,483 | $288.1B | 0.42% | |
| 42 | JNJJOHNSON & JOHNSON | 1,793,476 | $273.9B | 0.40% | |
| 43 | TMUST-MOBILE US INC | 1,149,849 | $273.9B | 0.40% | |
| 44 | EFAISHARES TR | 3,047,023 | $272.4B | 0.39% | |
| 45 | CVXCHEVRON CORP NEW | 1,833,145 | $262.5B | 0.38% | |
| 46 | ORCLORACLE CORP | 1,181,996 | $258.3B | 0.37% | |
| 47 | XOMEXXON MOBIL CORP | 2,357,497 | $254.2B | 0.37% | |
| 48 | IWFISHARES TR | 579,441 | $246.0B | 0.36% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 8,687,414 | $240.4B | 0.35% | |
| 50 | NDAQNASDAQ INC | 2,666,045 | $238.4B | 0.34% | |
| 51 | MCDMCDONALDS CORP | 805,741 | $235.4B | 0.34% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 9,628,895 | $235.3B | 0.34% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 460,099 | $234.3B | 0.34% | |
| 54 | SYKSTRYKER CORPORATION | 591,883 | $234.2B | 0.34% | |
| 55 | GLWCORNING INC | 4,355,243 | $229.0B | 0.33% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 311 | $226.7B | 0.33% | |
| 57 | GEVGE VERNOVA INC | 425,950 | $225.3B | 0.33% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 900,245 | $218.6B | 0.32% | |
| 59 | IVEISHARES TR | 1,113,524 | $217.6B | 0.31% | |
| 60 | ABBVABBVIE INC | 1,164,283 | $216.1B | 0.31% | |
| 61 | NEENEXTERA ENERGY INC | 3,027,456 | $210.2B | 0.30% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 7,836,326 | $207.7B | 0.30% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 1,099,433 | $204.9B | 0.30% | |
| 64 | IEFISHARES TR | 2,120,179 | $203.0B | 0.29% | |
| 65 | NFLXNETFLIX INC | 151,344 | $202.6B | 0.29% | |
| 66 | MUBISHARES TR | 1,897,180 | $198.2B | 0.29% | |
| 67 | MRKMERCK & CO INC | 2,492,387 | $197.3B | 0.28% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 8,822,688 | $195.0B | 0.28% | |
| 69 | IJRISHARES TR | 1,745,765 | $190.8B | 0.28% | |
| 70 | IXUSISHARES TR | 2,414,125 | $186.6B | 0.27% | |
| 71 | ABTABBOTT LABS | 1,348,554 | $183.4B | 0.26% | |
| 72 | IWBISHARES TR | 535,883 | $182.0B | 0.26% | |
| 73 | DGROISHARES TR | 2,816,348 | $180.1B | 0.26% | |
| 74 | WMBWILLIAMS COS INC | 2,857,451 | $179.5B | 0.26% | |
| 75 | SPDWSPDR INDEX SHS FDS | 4,418,246 | $178.9B | 0.26% | |
| 76 | VNQVANGUARD INDEX FDS | 1,986,264 | $176.9B | 0.26% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 399,446 | $174.7B | 0.25% | |
| 78 | TJXTJX COS INC NEW | 1,390,390 | $171.7B | 0.25% | |
| 79 | LINLINDE PLC | 357,470 | $167.7B | 0.24% | |
| 80 | TXNTEXAS INSTRS INC | 776,800 | $161.3B | 0.23% | |
| 81 | VTEBVANGUARD MUN BD FDS | 3,258,439 | $159.8B | 0.23% | |
| 82 | CSCOCISCO SYS INC | 2,301,923 | $159.7B | 0.23% | |
| 83 | IWRISHARES TR | 1,735,279 | $159.6B | 0.23% | |
| 84 | PGRPROGRESSIVE CORP | 597,388 | $159.4B | 0.23% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 506,026 | $155.9B | 0.23% | |
| 86 | SPYMSPDR SERIES TRUST | 2,123,820 | $154.4B | 0.22% | |
| 87 | ITOTISHARES TR | 1,114,306 | $150.3B | 0.22% | |
| 88 | VVVANGUARD INDEX FDS | 525,269 | $149.8B | 0.22% | |
| 89 | TAT&T INC | 5,093,501 | $147.2B | 0.21% | |
| 90 | KLACKLA CORP | 160,817 | $144.0B | 0.21% | |
| 91 | PSTGPURE STORAGE INC | 2,462,277 | $141.7B | 0.20% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 472,467 | $139.3B | 0.20% | |
| 93 | GQ9SPDR GOLD TR | 455,981 | $139.0B | 0.20% | |
| 94 | XLKSELECT SECTOR SPDR TR | 546,443 | $138.4B | 0.20% | |
| 95 | IWMISHARES TR | 627,185 | $135.3B | 0.20% | |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 3,186,775 | $134.7B | 0.19% | |
| 97 | DFACDIMENSIONAL ETF TRUST | 3,744,938 | $134.2B | 0.19% | |
| 98 | PANWPALO ALTO NETWORKS INC | 655,550 | $134.1B | 0.19% | |
| 99 | WMWASTE MGMT INC DEL | 583,642 | $133.5B | 0.19% | |
| 100 | LDOSLEIDOS HOLDINGS INC | 846,165 | $133.5B | 0.19% |
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