Filed: 8/14/2025ACC: 0001580642-25-005128
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 3468 equity positions with a total reported market value of $69.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3468
Positions
$69.28B
Total AUM (reported)
726.66M
Total Shares
Allocation by class
COM$30.52B44.0%
CORE S&P500 ETF$3.08B4.4%
CL A$2.54B3.7%
VAN FTSE DEV MKT$1.75B2.5%
CORE US AGGBD ET$973.83M1.4%
COM NEW$869.30M1.3%
CORE S&P MCP ETF$865.89M1.2%
Portfolio Concentration
Top 3$9.31B13.4%
4–10$9.05B13.1%
11–25$9.61B13.9%
Rest$41.31B59.6%
Top 3 weight
13.4%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 726.66M
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
726.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3199
Shared0
Other269
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3468
Rows:
APPLE INC
SOLEShares15.73M
TypeSH
Market value$3.23B
4.66%
Sole
0.00
Shared
0.00
None
15.73M
ISHARES TR
SOLEShares4.96M
TypeSH
Market value$3.08B
4.44%
Sole
0.00
Shared
0.00
None
4.96M
NVIDIA CORPORATION
SOLEShares19M
TypeSH
Market value$3.00B
4.33%
Sole
0.00
Shared
0.00
None
19M
MICROSOFT CORP
SOLEShares4.71M
TypeSH
Market value$2.34B
3.38%
Sole
0.00
Shared
0.00
None
4.71M
VANGUARD TAX-MANAGED FDS
SOLEShares30.65M
TypeSH
Market value$1.75B
2.52%
Sole
0.00
Shared
0.00
None
30.65M
AMAZON COM INC
SOLEShares5.27M
TypeSH
Market value$1.16B
1.67%
Sole
0.00
Shared
0.00
None
5.27M
BROADCOM INC
SOLEShares3.84M
TypeSH
Market value$1.06B
1.53%
Sole
0.00
Shared
0.00
None
3.84M
ISHARES TR
SOLEShares9.82M
TypeSH
Market value$973.83M
1.41%
Sole
0.00
Shared
0.00
None
9.82M
JPMORGAN CHASE & CO.
SOLEShares3.13M
TypeSH
Market value$907.49M
1.31%
Sole
0.00
Shared
0.00
None
3.13M
ISHARES TR
SOLEShares13.96M
TypeSH
Market value$865.89M
1.25%
Sole
0.00
Shared
0.00
None
13.96M
SPDR S&P 500 ETF TR
SOLEShares1.39M
TypeSH
Market value$855.56M
1.23%
Sole
0.00
Shared
0.00
None
1.39M
META PLATFORMS INC
SOLEShares1.13M
TypeSH
Market value$833.62M
1.20%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INDEX FDS
SOLEShares4.66M
TypeSH
Market value$823.58M
1.19%
Sole
0.00
Shared
0.00
None
4.66M
VANGUARD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$783.34M
1.13%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares8.98M
TypeSH
Market value$749.90M
1.08%
Sole
0.00
Shared
0.00
None
8.98M
ALPHABET INC
SOLEShares4.10M
TypeSH
Market value$722.03M
1.04%
Sole
0.00
Shared
0.00
None
4.10M
VANGUARD INTL EQUITY INDEX F
SOLEShares13.18M
TypeSH
Market value$651.74M
0.94%
Sole
0.00
Shared
0.00
None
13.18M
INVESCO QQQ TR
SOLEShares1.06M
TypeSH
Market value$585.27M
0.84%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares12.56M
TypeSH
Market value$580.38M
0.84%
Sole
0.00
Shared
0.00
None
12.56M
VANGUARD INDEX FDS
SOLEShares1.77M
TypeSH
Market value$539.18M
0.78%
Sole
0.00
Shared
0.00
None
1.77M
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09M
TypeSH
Market value$531.27M
0.77%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares17.81M
TypeSH
Market value$520.23M
0.75%
Sole
0.00
Shared
0.00
None
17.81M
ELI LILLY & CO
SOLEShares623.35K
TypeSH
Market value$485.89M
0.70%
Sole
0.00
Shared
0.00
None
623.35K
VANGUARD INDEX FDS
SOLEShares1.71M
TypeSH
Market value$478.36M
0.69%
Sole
0.00
Shared
0.00
None
1.71M
PROCTER AND GAMBLE CO
SOLEShares2.94M
TypeSH
Market value$468.49M
0.68%
Sole
0.00
Shared
0.00
None
2.94M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.73M | SH | $3.23B 4.66% | 0.00 | 0.00 | 15.73M |
ISHARES TRSOLE | CORE S&P500 ETF | 4.96M | SH | $3.08B 4.44% | 0.00 | 0.00 | 4.96M |
NVIDIA CORPORATIONSOLE | COM | 19M | SH | $3.00B 4.33% | 0.00 | 0.00 | 19M |
MICROSOFT CORPSOLE | COM | 4.71M | SH | $2.34B 3.38% | 0.00 | 0.00 | 4.71M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.65M | SH | $1.75B 2.52% | 0.00 | 0.00 | 30.65M |
AMAZON COM INCSOLE | COM | 5.27M | SH | $1.16B 1.67% | 0.00 | 0.00 | 5.27M |
BROADCOM INCSOLE | COM | 3.84M | SH | $1.06B 1.53% | 0.00 | 0.00 | 3.84M |
ISHARES TRSOLE | CORE US AGGBD ET | 9.82M | SH | $973.83M 1.41% | 0.00 | 0.00 | 9.82M |
JPMORGAN CHASE & CO.SOLE | COM | 3.13M | SH | $907.49M 1.31% | 0.00 | 0.00 | 3.13M |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.96M | SH | $865.89M 1.25% | 0.00 | 0.00 | 13.96M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.39M | SH | $855.56M 1.23% | 0.00 | 0.00 | 1.39M |
META PLATFORMS INCSOLE | CL A | 1.13M | SH | $833.62M 1.20% | 0.00 | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.66M | SH | $823.58M 1.19% | 0.00 | 0.00 | 4.66M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.79M | SH | $783.34M 1.13% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | CORE MSCI EAFE | 8.98M | SH | $749.90M 1.08% | 0.00 | 0.00 | 8.98M |
ALPHABET INCSOLE | CAP STK CL A | 4.10M | SH | $722.03M 1.04% | 0.00 | 0.00 | 4.10M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.18M | SH | $651.74M 0.94% | 0.00 | 0.00 | 13.18M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.06M | SH | $585.27M 0.84% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE TOTAL USD | 12.56M | SH | $580.38M 0.84% | 0.00 | 0.00 | 12.56M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.77M | SH | $539.18M 0.78% | 0.00 | 0.00 | 1.77M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09M | SH | $531.27M 0.77% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.81M | SH | $520.23M 0.75% | 0.00 | 0.00 | 17.81M |
ELI LILLY & COSOLE | COM | 623.35K | SH | $485.89M 0.70% | 0.00 | 0.00 | 623.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.71M | SH | $478.36M 0.69% | 0.00 | 0.00 | 1.71M |
PROCTER AND GAMBLE COSOLE | COM | 2.94M | SH | $468.49M 0.68% | 0.00 | 0.00 | 2.94M |
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