Mariner, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$84.0B
Holdings
3,524
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 25,485,060 | $4.8B | 5.66% | |
| 2 | AAPLAPPLE INC | 17,268,228 | $4.7B | 5.59% | |
| 3 | IVVISHARES TR | 5,428,997 | $3.7B | 4.42% | |
| 4 | MSFTMICROSOFT CORP | 5,374,644 | $2.6B | 3.09% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 32,997,394 | $2.1B | 2.45% | |
| 6 | AMZNAMAZON COM INC | 6,264,907 | $1.4B | 1.72% | |
| 7 | GOOGLALPHABET INC | 4,419,825 | $1.4B | 1.65% | |
| 8 | AVGOBROADCOM INC | 3,867,019 | $1.3B | 1.59% | |
| 9 | AGGISHARES TR | 12,060,633 | $1.2B | 1.43% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,509,172 | $1.0B | 1.22% | |
| 11 | IJHISHARES TR | 15,042,290 | $990.0M | 1.18% | |
| 12 | JPMJPMORGAN CHASE & CO. | 3,028,638 | $974.0M | 1.16% | |
| 13 | METAMETA PLATFORMS INC | 1,467,617 | $966.0M | 1.15% | |
| 14 | VTVVANGUARD INDEX FDS | 5,055,379 | $964.0M | 1.15% | |
| 15 | VUGVANGUARD INDEX FDS | 1,832,360 | $891.0M | 1.06% | |
| 16 | AQLTISHARES TR | 9,726,760 | $868.0M | 1.03% | |
| 17 | TSLATESLA INC | 1,825,358 | $818.0M | 0.97% | |
| 18 | IUSBISHARES TR | 16,120,286 | $748.0M | 0.89% | |
| 19 | GOOGALPHABET INC | 2,389,216 | $748.0M | 0.89% | |
| 20 | LLYELI LILLY & CO | 663,979 | $711.0M | 0.85% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 13,043,354 | $699.0M | 0.83% | |
| 22 | NDQINVESCO QQQ TR | 1,084,500 | $665.0M | 0.79% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 20,078,592 | $653.0M | 0.78% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216,150 | $609.0M | 0.73% | |
| 25 | VTIVANGUARD INDEX FDS | 1,788,055 | $597.0M | 0.71% | |
| 26 | VOVANGUARD INDEX FDS | 2,006,606 | $581.0M | 0.69% | |
| 27 | IEMGISHARES INC | 8,338,176 | $558.0M | 0.66% | |
| 28 | VOOVANGUARD INDEX FDS | 858,740 | $536.0M | 0.64% | |
| 29 | WMTWALMART INC | 4,685,015 | $521.0M | 0.62% | |
| 30 | VBVANGUARD INDEX FDS | 1,965,932 | $505.0M | 0.60% | |
| 31 | IVWISHARES TR | 3,665,537 | $450.0M | 0.54% | |
| 32 | PGPROCTER AND GAMBLE CO | 2,833,423 | $404.0M | 0.48% | |
| 33 | IWYISHARES TR | 1,466,054 | $404.0M | 0.48% | |
| 34 | JNJJOHNSON & JOHNSON | 1,899,142 | $391.0M | 0.47% | |
| 35 | HDHOME DEPOT INC | 1,129,019 | $386.0M | 0.46% | |
| 36 | MAMASTERCARD INCORPORATED | 648,675 | $369.0M | 0.44% | |
| 37 | APOAPOLLO GLOBAL MGMT INC | 2,433,623 | $353.0M | 0.42% | |
| 38 | VVISA INC | 1,010,957 | $352.0M | 0.42% | |
| 39 | AMGNAMGEN INC | 1,071,393 | $348.0M | 0.41% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 396,333 | $339.0M | 0.40% | |
| 41 | GEVGE VERNOVA INC | 499,287 | $325.0M | 0.39% | |
| 42 | EFAISHARES TR | 3,277,441 | $313.0M | 0.37% | |
| 43 | ABBVABBVIE INC | 1,370,393 | $311.0M | 0.37% | |
| 44 | GLWCORNING INC | 3,521,902 | $307.0M | 0.37% | |
| 45 | XOMEXXON MOBIL CORP | 2,555,313 | $306.0M | 0.36% | |
| 46 | NOWSERVICENOW INC | 1,997,489 | $305.0M | 0.36% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 1,392,298 | $304.0M | 0.36% | |
| 48 | MRKMERCK & CO INC | 2,753,230 | $287.0M | 0.34% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 1,369,062 | $284.0M | 0.34% | |
| 50 | NDAQNASDAQ INC | 2,875,927 | $278.0M | 0.33% | |
| 51 | IWFISHARES TR | 584,629 | $275.0M | 0.33% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 10,235,455 | $274.0M | 0.33% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 9,103,028 | $267.0M | 0.32% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 346 | $260.0M | 0.31% | |
| 55 | MCDMCDONALDS CORP | 846,008 | $256.0M | 0.30% | |
| 56 | NEENEXTERA ENERGY INC | 3,166,107 | $252.0M | 0.30% | |
| 57 | IVEISHARES TR | 1,191,076 | $250.0M | 0.30% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 537,549 | $250.0M | 0.30% | |
| 59 | CVXCHEVRON CORP NEW | 1,622,905 | $245.0M | 0.29% | |
| 60 | TJXTJX COS INC NEW | 1,500,049 | $228.0M | 0.27% | |
| 61 | ABTABBOTT LABS | 1,838,997 | $228.0M | 0.27% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 721,018 | $224.0M | 0.27% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 1,252,363 | $220.0M | 0.26% | |
| 64 | IXUSISHARES TR | 2,601,225 | $218.0M | 0.26% | |
| 65 | MUBISHARES TR | 2,048,932 | $218.0M | 0.26% | |
| 66 | ORCLORACLE CORP | 1,123,458 | $217.0M | 0.26% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 8,951,435 | $213.0M | 0.25% | |
| 68 | SYKSTRYKER CORPORATION | 606,408 | $211.0M | 0.25% | |
| 69 | IEFISHARES TR | 2,177,627 | $208.0M | 0.25% | |
| 70 | IJRISHARES TR | 1,742,455 | $208.0M | 0.25% | |
| 71 | SPDWSPDR INDEX SHS FDS | 4,659,049 | $205.0M | 0.24% | |
| 72 | TMUST-MOBILE US INC | 1,010,988 | $204.0M | 0.24% | |
| 73 | IWBISHARES TR | 546,824 | $203.0M | 0.24% | |
| 74 | DFUSDIMENSIONAL ETF TRUST | 2,711,729 | $199.0M | 0.24% | |
| 75 | VTEBVANGUARD MUN BD FDS | 3,957,789 | $198.0M | 0.24% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 6,899,443 | $187.0M | 0.22% | |
| 77 | KLACKLA CORP | 153,222 | $185.0M | 0.22% | |
| 78 | SPYMSPDR SERIES TRUST | 2,316,179 | $184.0M | 0.22% | |
| 79 | CATCATERPILLAR INC | 322,922 | $183.0M | 0.22% | |
| 80 | VVVANGUARD INDEX FDS | 588,298 | $183.0M | 0.22% | |
| 81 | CSCOCISCO SYS INC | 2,400,080 | $183.0M | 0.22% | |
| 82 | DGROISHARES TR | 2,598,771 | $179.0M | 0.21% | |
| 83 | PSTGPURE STORAGE INC | 2,679,161 | $179.0M | 0.21% | |
| 84 | VNQVANGUARD INDEX FDS | 1,986,060 | $175.0M | 0.21% | |
| 85 | JCPBJ P MORGAN EXCHANGE TRADED F | 3,632,956 | $170.0M | 0.20% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 562,632 | $169.0M | 0.20% | |
| 87 | IWRISHARES TR | 1,775,314 | $169.0M | 0.20% | |
| 88 | ITOTISHARES TR | 1,139,382 | $168.0M | 0.20% | |
| 89 | LINLINDE PLC | 393,231 | $166.0M | 0.20% | |
| 90 | GQ9SPDR GOLD TR | 423,915 | $166.0M | 0.20% | |
| 91 | IWMISHARES TR | 673,232 | $164.0M | 0.20% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 907,952 | $163.0M | 0.19% | |
| 93 | TTTRANE TECHNOLOGIES PLC | 419,635 | $161.0M | 0.19% | |
| 94 | TDYTELEDYNE TECHNOLOGIES INC | 314,376 | $159.0M | 0.19% | |
| 95 | SPYGSPDR SERIES TRUST | 1,502,485 | $159.0M | 0.19% | |
| 96 | PGRPROGRESSIVE CORP | 698,019 | $157.0M | 0.19% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 180,439 | $157.0M | 0.19% | |
| 98 | LRCXLAM RESEARCH CORP | 921,242 | $156.0M | 0.19% | |
| 99 | XLKSELECT SECTOR SPDR TR | 1,084,520 | $154.0M | 0.18% | |
| 100 | EXPEEXPEDIA GROUP INC | 548,060 | $154.0M | 0.18% |
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