Filed: 11/14/2025ACC: 0001580642-25-007297
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 3542 equity positions with a total reported market value of $77.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3542
Positions
$77.39B
Total AUM (reported)
762.95M
Total Shares
Allocation by class
COM$34.46B44.5%
CORE S&P500 ETF$3.44B4.4%
CL A$2.90B3.8%
VAN FTSE DEV MKT$1.90B2.5%
COM NEW$1.11B1.4%
CORE US AGGBD ET$1.08B1.4%
CAP STK CL A$1.02B1.3%
Portfolio Concentration
Top 3$11.57B14.9%
4–10$10.13B13.1%
11–25$11.04B14.3%
Rest$44.65B57.7%
Top 3 weight
14.9%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 762.95M
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
762.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2623
Shared0
Other919
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3542
Rows:
APPLE INC
SOLEShares16.41M
TypeSH
Market value$4.18B
5.40%
Sole
0.00
Shared
0.00
None
16.41M
NVIDIA CORPORATION
OTRShares21.15M
TypeSH
Market value$3.95B
5.10%
Sole
0.00
Shared
0.00
None
21.15M
ISHARES TR
SOLEShares5.14M
TypeSH
Market value$3.44B
4.45%
Sole
0.00
Shared
0.00
None
5.14M
MICROSOFT CORP
SOLEShares4.88M
TypeSH
Market value$2.53B
3.26%
Sole
0.00
Shared
0.00
None
4.88M
VANGUARD TAX-MANAGED FDS
OTRShares31.74M
TypeSH
Market value$1.90B
2.46%
Sole
0.00
Shared
0.00
None
31.74M
BROADCOM INC
OTRShares3.88M
TypeSH
Market value$1.28B
1.65%
Sole
0.00
Shared
0.00
None
3.88M
AMAZON COM INC
OTRShares5.82M
TypeSH
Market value$1.28B
1.65%
Sole
0.00
Shared
0.00
None
5.82M
ISHARES TR
OTRShares10.82M
TypeSH
Market value$1.08B
1.40%
Sole
0.00
Shared
0.00
None
10.82M
JPMORGAN CHASE & CO.
SOLEShares3.30M
TypeSH
Market value$1.04B
1.35%
Sole
0.00
Shared
0.00
None
3.30M
ALPHABET INC
SOLEShares4.20M
TypeSH
Market value$1.02B
1.32%
Sole
0.00
Shared
0.00
None
4.20M
META PLATFORMS INC
OTRShares1.37M
TypeSH
Market value$1.01B
1.30%
Sole
0.00
Shared
0.00
None
1.37M
SPDR S&P 500 ETF TR
SOLEShares1.43M
TypeSH
Market value$951.13M
1.23%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
OTRShares14.36M
TypeSH
Market value$936.92M
1.21%
Sole
0.00
Shared
0.00
None
14.36M
VANGUARD INDEX FDS
SOLEShares4.72M
TypeSH
Market value$880.25M
1.14%
Sole
0.00
Shared
0.00
None
4.72M
VANGUARD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$858.03M
1.11%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares9.25M
TypeSH
Market value$807.68M
1.04%
Sole
0.00
Shared
0.00
None
9.25M
TESLA INC
SOLEShares1.75M
TypeSH
Market value$777.78M
1.01%
Sole
0.00
Shared
0.00
None
1.75M
VANGUARD INTL EQUITY INDEX F
SOLEShares13.12M
TypeSH
Market value$710.63M
0.92%
Sole
0.00
Shared
0.00
None
13.12M
ISHARES TR
SOLEShares14M
TypeSH
Market value$654.17M
0.85%
Sole
0.00
Shared
0.00
None
14M
INVESCO QQQ TR
SOLEShares1.06M
TypeSH
Market value$634.54M
0.82%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
OTRShares1.80M
TypeSH
Market value$589.94M
0.76%
Sole
0.00
Shared
0.00
None
1.80M
SCHWAB STRATEGIC TR
OTRShares17.85M
TypeSH
Market value$569.57M
0.74%
Sole
0.00
Shared
0.00
None
17.85M
BERKSHIRE HATHAWAY INC DEL
OTRShares1.13M
TypeSH
Market value$569.55M
0.74%
Sole
0.00
Shared
0.00
None
1.13M
ALPHABET INC
OTRShares2.28M
TypeSH
Market value$555.37M
0.72%
Sole
0.00
Shared
0.00
None
2.28M
VANGUARD INDEX FDS
SOLEShares1.84M
TypeSH
Market value$539.35M
0.70%
Sole
0.00
Shared
0.00
None
1.84M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 16.41M | SH | $4.18B 5.40% | 0.00 | 0.00 | 16.41M |
NVIDIA CORPORATIONOTR | COM | 21.15M | SH | $3.95B 5.10% | 0.00 | 0.00 | 21.15M |
ISHARES TRSOLE | CORE S&P500 ETF | 5.14M | SH | $3.44B 4.45% | 0.00 | 0.00 | 5.14M |
MICROSOFT CORPSOLE | COM | 4.88M | SH | $2.53B 3.26% | 0.00 | 0.00 | 4.88M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 31.74M | SH | $1.90B 2.46% | 0.00 | 0.00 | 31.74M |
BROADCOM INCOTR | COM | 3.88M | SH | $1.28B 1.65% | 0.00 | 0.00 | 3.88M |
AMAZON COM INCOTR | COM | 5.82M | SH | $1.28B 1.65% | 0.00 | 0.00 | 5.82M |
ISHARES TROTR | CORE US AGGBD ET | 10.82M | SH | $1.08B 1.40% | 0.00 | 0.00 | 10.82M |
JPMORGAN CHASE & CO.SOLE | COM | 3.30M | SH | $1.04B 1.35% | 0.00 | 0.00 | 3.30M |
ALPHABET INCSOLE | CAP STK CL A | 4.20M | SH | $1.02B 1.32% | 0.00 | 0.00 | 4.20M |
META PLATFORMS INCOTR | CL A | 1.37M | SH | $1.01B 1.30% | 0.00 | 0.00 | 1.37M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.43M | SH | $951.13M 1.23% | 0.00 | 0.00 | 1.43M |
ISHARES TROTR | CORE S&P MCP ETF | 14.36M | SH | $936.92M 1.21% | 0.00 | 0.00 | 14.36M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.72M | SH | $880.25M 1.14% | 0.00 | 0.00 | 4.72M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.79M | SH | $858.03M 1.11% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | CORE MSCI EAFE | 9.25M | SH | $807.68M 1.04% | 0.00 | 0.00 | 9.25M |
TESLA INCSOLE | COM | 1.75M | SH | $777.78M 1.01% | 0.00 | 0.00 | 1.75M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.12M | SH | $710.63M 0.92% | 0.00 | 0.00 | 13.12M |
ISHARES TRSOLE | CORE TOTAL USD | 14M | SH | $654.17M 0.85% | 0.00 | 0.00 | 14M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.06M | SH | $634.54M 0.82% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 1.80M | SH | $589.94M 0.76% | 0.00 | 0.00 | 1.80M |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 17.85M | SH | $569.57M 0.74% | 0.00 | 0.00 | 17.85M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.13M | SH | $569.55M 0.74% | 0.00 | 0.00 | 1.13M |
ALPHABET INCOTR | CAP STK CL C | 2.28M | SH | $555.37M 0.72% | 0.00 | 0.00 | 2.28M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.84M | SH | $539.35M 0.70% | 0.00 | 0.00 | 1.84M |
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