Mariner, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Mariner, LLC 13F Holdings
CIK 0001373442 · Overland Park, KS
As of Sep 30, 2025, Mariner, LLC reported
5,558 positions worth $56.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 16,357,381 | $4.2B | 7.44% |
| NVIDIA CORP | NVDA | Technology | 21,114,139 | $3.9B | 7.03% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,140,687 | $3.4B | 6.14% |
| MICROSOFT CORP | MSFT | Technology | 4,860,980 | $2.5B | 4.50% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 31,634,191 |
|
.9B3.38% |
| AMAZON.COM INC | AMZN | Equity | 5,600,977 |
.2B | 2.20% |
| BROADCOM INC | AVGO | Technology | 3,700,677 |
.2B | 2.18% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 10,694,578 |
.1B | 1.91% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,174,928 |
.0B | 1.79% |
| META PLATFORMS INC | META | Communication Services | 1,281,779 | $941.4M | 1.68% |
| ALPHABET INC | GOOGL | Equity | 3,809,828 | $926.2M | 1.65% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 13,692,880 | $893.6M | 1.60% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,334,059 | $888.6M | 1.59% |
| VANGUARD VALUE INDEX FUND | VTV | — | 4,323,486 | $806.2M | 1.44% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,648,642 | $790.7M | 1.41% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 8,586,845 | $749.6M | 1.34% |
| TESLA INC | TSLA | Consumer Cyclical | 1,604,581 | $713.6M | 1.27% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 12,164,820 | $659.0M | 1.18% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 13,716,100 | $640.7M | 1.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 1,014,250 | $608.9M | 1.09% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,025,399 | $515.5M | 0.92% |
| ALPHABET INC | GOOG | Equity | 2,042,211 | $497.4M | 0.89% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 1,688,222 | $495.9M | 0.89% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 15,467,028 | $493.6M | 0.88% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,498,601 | $491.7M | 0.88% |