Filed: 5/15/2025ACC: 0001580642-25-003135
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 3429 equity positions with a total reported market value of $60.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3429
Positions
$60.10B
Total AUM (reported)
691.08M
Total Shares
Allocation by class
COM$26.28B43.7%
CORE S&P500 ETF$2.68B4.5%
CL A$1.93B3.2%
VAN FTSE DEV MKT$1.51B2.5%
CORE US AGGBD ET$913.82M1.5%
CORE S&P MCP ETF$798.14M1.3%
VALUE ETF$774.22M1.3%
Portfolio Concentration
Top 3$7.94B13.2%
4–10$7.29B12.1%
11–25$8.21B13.7%
Rest$36.65B61.0%
Top 3 weight
13.2%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 691.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
691.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3169
Shared0
Other260
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3429
Rows:
APPLE INC
SOLEShares14.44M
TypeSH
Market value$3.21B
5.34%
Sole
0.00
Shared
0.00
None
14.44M
ISHARES TR
SOLEShares4.77M
TypeSH
Market value$2.68B
4.46%
Sole
0.00
Shared
0.00
None
4.77M
NVIDIA CORPORATION
SOLEShares18.95M
TypeSH
Market value$2.05B
3.42%
Sole
0.00
Shared
0.00
None
18.95M
MICROSOFT CORP
SOLEShares4.32M
TypeSH
Market value$1.62B
2.70%
Sole
0.00
Shared
0.00
None
4.32M
VANGUARD TAX-MANAGED FDS
SOLEShares29.63M
TypeSH
Market value$1.51B
2.51%
Sole
0.00
Shared
0.00
None
29.63M
AMAZON COM INC
SOLEShares4.91M
TypeSH
Market value$934.74M
1.56%
Sole
0.00
Shared
0.00
None
4.91M
ISHARES TR
SOLEShares9.24M
TypeSH
Market value$913.82M
1.52%
Sole
0.00
Shared
0.00
None
9.24M
ISHARES TR
SOLEShares13.68M
TypeSH
Market value$798.14M
1.33%
Sole
0.00
Shared
0.00
None
13.68M
VANGUARD INDEX FDS
SOLEShares4.48M
TypeSH
Market value$774.22M
1.29%
Sole
0.00
Shared
0.00
None
4.48M
SPDR S&P 500 ETF TR
SOLEShares1.33M
TypeSH
Market value$745.09M
1.24%
Sole
0.00
Shared
0.00
None
1.33M
JPMORGAN CHASE & CO.
SOLEShares2.77M
TypeSH
Market value$680.57M
1.13%
Sole
0.00
Shared
0.00
None
2.77M
ISHARES TR
SOLEShares8.65M
TypeSH
Market value$654.52M
1.09%
Sole
0.00
Shared
0.00
None
8.65M
VANGUARD INDEX FDS
SOLEShares1.75M
TypeSH
Market value$647.43M
1.08%
Sole
0.00
Shared
0.00
None
1.75M
ALPHABET INC
SOLEShares3.97M
TypeSH
Market value$613.63M
1.02%
Sole
0.00
Shared
0.00
None
3.97M
BROADCOM INC
SOLEShares3.60M
TypeSH
Market value$602.34M
1.00%
Sole
0.00
Shared
0.00
None
3.60M
VANGUARD INTL EQUITY INDEX F
SOLEShares13.01M
TypeSH
Market value$588.81M
0.98%
Sole
0.00
Shared
0.00
None
13.01M
META PLATFORMS INC
SOLEShares1.01M
TypeSH
Market value$584.70M
0.97%
Sole
0.00
Shared
0.00
None
1.01M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.08M
TypeSH
Market value$574.02M
0.96%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares11.43M
TypeSH
Market value$526.86M
0.88%
Sole
0.00
Shared
0.00
None
11.43M
PROCTER AND GAMBLE CO
SOLEShares2.88M
TypeSH
Market value$490.62M
0.82%
Sole
0.00
Shared
0.00
None
2.88M
ELI LILLY & CO
SOLEShares591.40K
TypeSH
Market value$488.43M
0.81%
Sole
0.00
Shared
0.00
None
591.40K
INVESCO QQQ TR
SOLEShares1.02M
TypeSH
Market value$476.09M
0.79%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares1.63M
TypeSH
Market value$448.39M
0.75%
Sole
0.00
Shared
0.00
None
1.63M
SCHWAB STRATEGIC TR
SOLEShares17.28M
TypeSH
Market value$432.62M
0.72%
Sole
0.00
Shared
0.00
None
17.28M
VANGUARD INDEX FDS
SOLEShares782.84K
TypeSH
Market value$402.29M
0.67%
Sole
0.00
Shared
0.00
None
782.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 14.44M | SH | $3.21B 5.34% | 0.00 | 0.00 | 14.44M |
ISHARES TRSOLE | CORE S&P500 ETF | 4.77M | SH | $2.68B 4.46% | 0.00 | 0.00 | 4.77M |
NVIDIA CORPORATIONSOLE | COM | 18.95M | SH | $2.05B 3.42% | 0.00 | 0.00 | 18.95M |
MICROSOFT CORPSOLE | COM | 4.32M | SH | $1.62B 2.70% | 0.00 | 0.00 | 4.32M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.63M | SH | $1.51B 2.51% | 0.00 | 0.00 | 29.63M |
AMAZON COM INCSOLE | COM | 4.91M | SH | $934.74M 1.56% | 0.00 | 0.00 | 4.91M |
ISHARES TRSOLE | CORE US AGGBD ET | 9.24M | SH | $913.82M 1.52% | 0.00 | 0.00 | 9.24M |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.68M | SH | $798.14M 1.33% | 0.00 | 0.00 | 13.68M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.48M | SH | $774.22M 1.29% | 0.00 | 0.00 | 4.48M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.33M | SH | $745.09M 1.24% | 0.00 | 0.00 | 1.33M |
JPMORGAN CHASE & CO.SOLE | COM | 2.77M | SH | $680.57M 1.13% | 0.00 | 0.00 | 2.77M |
ISHARES TRSOLE | CORE MSCI EAFE | 8.65M | SH | $654.52M 1.09% | 0.00 | 0.00 | 8.65M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.75M | SH | $647.43M 1.08% | 0.00 | 0.00 | 1.75M |
ALPHABET INCSOLE | CAP STK CL A | 3.97M | SH | $613.63M 1.02% | 0.00 | 0.00 | 3.97M |
BROADCOM INCSOLE | COM | 3.60M | SH | $602.34M 1.00% | 0.00 | 0.00 | 3.60M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.01M | SH | $588.81M 0.98% | 0.00 | 0.00 | 13.01M |
META PLATFORMS INCSOLE | CL A | 1.01M | SH | $584.70M 0.97% | 0.00 | 0.00 | 1.01M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.08M | SH | $574.02M 0.96% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE TOTAL USD | 11.43M | SH | $526.86M 0.88% | 0.00 | 0.00 | 11.43M |
PROCTER AND GAMBLE COSOLE | COM | 2.88M | SH | $490.62M 0.82% | 0.00 | 0.00 | 2.88M |
ELI LILLY & COSOLE | COM | 591.40K | SH | $488.43M 0.81% | 0.00 | 0.00 | 591.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.02M | SH | $476.09M 0.79% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.63M | SH | $448.39M 0.75% | 0.00 | 0.00 | 1.63M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.28M | SH | $432.62M 0.72% | 0.00 | 0.00 | 17.28M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 782.84K | SH | $402.29M 0.67% | 0.00 | 0.00 | 782.84K |
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