Mariner, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$77.4T

Holdings

3,542

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,542 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
16,414,338$4.2T5.40%
2
NVDANVIDIA CORPORATION
21,145,717$3.9T5.10%
3
IVVISHARES TR
5,140,687$3.4T4.45%
4
MSFTMICROSOFT CORP
4,878,198$2.5T3.26%
5
VEAVANGUARD TAX-MANAGED FDS
31,736,615$1.9T2.46%
6
AVGOBROADCOM INC
3,882,370$1.3T1.65%
7
AMZNAMAZON COM INC
5,819,266$1.3T1.65%
8
AGGISHARES TR
10,816,427$1.1T1.40%
9
JPMJPMORGAN CHASE & CO.
3,304,544$1.0T1.35%
10
GOOGLALPHABET INC
4,198,516$1.0T1.32%
11
METAMETA PLATFORMS INC
1,369,447$1.0T1.30%
12
SPYSPDR S&P 500 ETF TR
1,427,929$951.1B1.23%
13
IJHISHARES TR
14,356,821$936.9B1.21%
14
VTVVANGUARD INDEX FDS
4,720,356$880.3B1.14%
15
VUGVANGUARD INDEX FDS
1,789,012$858.0B1.11%
16
AQLTISHARES TR
9,251,750$807.7B1.04%
17
TSLATESLA INC
1,748,938$777.8B1.01%
18
VWOVANGUARD INTL EQUITY INDEX F
13,117,163$710.6B0.92%
19
IUSBISHARES TR
14,004,882$654.2B0.85%
20
NDQINVESCO QQQ TR
1,056,940$634.5B0.82%
21
VTIVANGUARD INDEX FDS
1,797,872$589.9B0.76%
22
SCHGSCHWAB STRATEGIC TR
17,849,389$569.6B0.74%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
1,132,905$569.5B0.74%
24
GOOGALPHABET INC
2,280,326$555.4B0.72%
25
VOVANGUARD INDEX FDS
1,836,151$539.3B0.70%
26
VOOVANGUARD INDEX FDS
834,508$511.0B0.66%
27
IEMGISHARES INC
7,586,232$500.1B0.65%
28
LLYELI LILLY & CO
645,477$492.4B0.64%
29
VBVANGUARD INDEX FDS
1,823,575$463.7B0.60%
30
HDHOME DEPOT INC
1,136,584$460.5B0.60%
31
PGPROCTER AND GAMBLE CO
2,943,575$452.3B0.58%
32
WMTWALMART INC
4,346,434$447.9B0.58%
33
IVWISHARES TR
3,604,139$435.1B0.56%
34
IWYISHARES TR
1,460,755$399.7B0.52%
35
COSTCOSTCO WHSL CORP NEW
399,894$370.1B0.48%
36
VVISA INC
1,022,505$349.1B0.45%
37
MAMASTERCARD INCORPORATED
603,846$343.5B0.44%
38
JNJJOHNSON & JOHNSON
1,844,069$341.9B0.44%
39
NOWSERVICENOW INC
369,488$340.1B0.44%
40
ORCLORACLE CORP
1,186,115$333.6B0.43%
41
GLWCORNING INC
3,837,146$314.7B0.41%
42
ABBVABBVIE INC
1,339,689$310.2B0.40%
43
VIGVANGUARD SPECIALIZED FUNDS
1,385,233$298.9B0.39%
44
AMGNAMGEN INC
1,053,171$297.2B0.38%
45
TMUST-MOBILE US INC
1,199,566$287.1B0.37%
46
GEVGE VERNOVA INC
463,346$284.9B0.37%
47
APOAPOLLO GLOBAL MGMT INC
2,099,592$279.8B0.36%
48
XOMEXXON MOBIL CORP
2,433,191$274.3B0.35%
49
IWFISHARES TR
578,768$271.1B0.35%
50
BRK-BBERKSHIRE HATHAWAY INC DEL
348$262.5B0.34%
51
EFAISHARES TR
2,784,997$260.0B0.34%
52
SCHVSCHWAB STRATEGIC TR
8,773,478$255.4B0.33%
53
ABTABBOTT LABS
1,893,420$253.6B0.33%
54
SCHXSCHWAB STRATEGIC TR
9,584,115$252.4B0.33%
55
CVXCHEVRON CORP NEW
1,606,483$249.5B0.32%
56
MCDMCDONALDS CORP
820,743$249.4B0.32%
57
NDAQNASDAQ INC
2,804,678$248.1B0.32%
58
CRWDCROWDSTRIKE HLDGS INC
494,823$242.6B0.31%
59
NEENEXTERA ENERGY INC
3,139,132$237.0B0.31%
60
IVEISHARES TR
1,116,038$230.5B0.30%
61
SYKSTRYKER CORPORATION
605,092$223.7B0.29%
62
PSTGPURE STORAGE INC
2,599,122$217.8B0.28%
63
PNCPNC FINL SVCS GROUP INC
1,072,139$215.4B0.28%
64
MRKMERCK & CO INC
2,527,966$212.1B0.27%
65
IXUSISHARES TR
2,562,515$211.5B0.27%
66
SCHFSCHWAB STRATEGIC TR
8,917,283$207.6B0.27%
67
IJRISHARES TR
1,737,543$206.5B0.27%
68
PLTRPALANTIR TECHNOLOGIES INC
1,116,617$203.7B0.26%
69
IEFISHARES TR
2,104,117$203.0B0.26%
70
MUBISHARES TR
1,878,029$200.0B0.26%
71
SCHDSCHWAB STRATEGIC TR
7,253,548$198.0B0.26%
72
IWBISHARES TR
535,599$195.8B0.25%
73
CDNSCADENCE DESIGN SYSTEM INC
556,595$195.5B0.25%
74
NFLXNETFLIX INC
159,069$190.7B0.25%
75
SPDWSPDR INDEX SHS FDS
4,449,247$190.4B0.25%
76
LINLINDE PLC
387,445$184.0B0.24%
77
TJXTJX COS INC NEW
1,268,527$183.3B0.24%
78
VNQVANGUARD INDEX FDS
1,991,438$182.1B0.24%
79
TDYTELEDYNE TECHNOLOGIES INC
309,556$181.4B0.23%
80
WMBWILLIAMS COS INC
2,857,627$181.0B0.23%
81
DGROISHARES TR
2,643,106$179.9B0.23%
82
VTEBVANGUARD MUN BD FDS
3,542,195$177.4B0.23%
83
VVVANGUARD INDEX FDS
573,964$176.7B0.23%
84
KLACKLA CORP
162,362$175.1B0.23%
85
TTTRANE TECHNOLOGIES PLC
413,981$174.7B0.23%
86
DFUSDIMENSIONAL ETF TRUST
2,362,710$171.2B0.22%
87
SPYMSPDR SERIES TRUST
2,136,786$167.4B0.22%
88
IWRISHARES TR
1,733,034$167.3B0.22%
89
LDOSLEIDOS HOLDINGS INC
884,315$167.1B0.22%
90
ITOTISHARES TR
1,119,988$163.0B0.21%
91
CSCOCISCO SYS INC
2,354,612$161.1B0.21%
92
PGRPROGRESSIVE CORP
644,636$159.2B0.21%
93
IWMISHARES TR
656,707$158.9B0.21%
94
GQ9SPDR GOLD TR
446,766$158.8B0.21%
95
XLKSELECT SECTOR SPDR TR
560,005$157.8B0.20%
96
ACMAECOM
1,191,021$155.4B0.20%
97
TSMTAIWAN SEMICONDUCTOR MFG LTD
545,078$152.2B0.20%
98
TAT&T INC
5,381,621$151.9B0.20%
99
TXNTEXAS INSTRS INC
821,889$151.0B0.20%
100
PSXPHILLIPS 66
1,081,027$147.1B0.19%
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