Filed: 2/13/2026ACC: 0001580642-26-001057
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 3524 equity positions with a total reported market value of $83.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3524
Positions
$83.99B
Total AUM (reported)
831.77M
Total Shares
Allocation by class
COM$37.41B44.5%
CORE S&P500 ETF$3.72B4.4%
CL A$2.98B3.5%
VAN FTSE DEV MKT$2.06B2.5%
CAP STK CL A$1.38B1.6%
COM NEW$1.31B1.6%
CORE US AGGBD ET$1.20B1.4%
Portfolio Concentration
Top 3$13.17B15.7%
4–10$11.06B13.2%
11–25$11.94B14.2%
Rest$47.82B56.9%
Top 3 weight
15.7%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 831.77M
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
831.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2556
Shared0
Other968
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3524
Rows:
NVIDIA CORPORATION
OTRShares25.49M
TypeSH
Market value$4.75B
5.66%
Sole
0.00
Shared
0.00
None
25.49M
APPLE INC
SOLEShares17.27M
TypeSH
Market value$4.69B
5.59%
Sole
0.00
Shared
0.00
None
17.27M
ISHARES TR
SOLEShares5.43M
TypeSH
Market value$3.72B
4.43%
Sole
0.00
Shared
0.00
None
5.43M
MICROSOFT CORP
SOLEShares5.37M
TypeSH
Market value$2.60B
3.10%
Sole
0.00
Shared
0.00
None
5.37M
VANGUARD TAX-MANAGED FDS
OTRShares33M
TypeSH
Market value$2.06B
2.45%
Sole
0.00
Shared
0.00
None
33M
AMAZON COM INC
OTRShares6.26M
TypeSH
Market value$1.45B
1.72%
Sole
0.00
Shared
0.00
None
6.26M
ALPHABET INC
SOLEShares4.42M
TypeSH
Market value$1.38B
1.65%
Sole
0.00
Shared
0.00
None
4.42M
BROADCOM INC
OTRShares3.87M
TypeSH
Market value$1.34B
1.59%
Sole
0.00
Shared
0.00
None
3.87M
ISHARES TR
OTRShares12.06M
TypeSH
Market value$1.20B
1.43%
Sole
0.00
Shared
0.00
None
12.06M
SPDR S&P 500 ETF TR
SOLEShares1.51M
TypeSH
Market value$1.03B
1.23%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
OTRShares15.04M
TypeSH
Market value$992.82M
1.18%
Sole
0.00
Shared
0.00
None
15.04M
JPMORGAN CHASE & CO.
SOLEShares3.03M
TypeSH
Market value$975.92M
1.16%
Sole
0.00
Shared
0.00
None
3.03M
META PLATFORMS INC
OTRShares1.47M
TypeSH
Market value$968.90M
1.15%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD INDEX FDS
SOLEShares5.06M
TypeSH
Market value$965.55M
1.15%
Sole
0.00
Shared
0.00
None
5.06M
VANGUARD INDEX FDS
SOLEShares1.83M
TypeSH
Market value$893.94M
1.06%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares9.73M
TypeSH
Market value$870.20M
1.04%
Sole
0.00
Shared
0.00
None
9.73M
TESLA INC
SOLEShares1.83M
TypeSH
Market value$821.05M
0.98%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
OTRShares16.12M
TypeSH
Market value$750.24M
0.89%
Sole
0.00
Shared
0.00
None
16.12M
ALPHABET INC
OTRShares2.39M
TypeSH
Market value$749.79M
0.89%
Sole
0.00
Shared
0.00
None
2.39M
ELI LILLY & CO
OTRShares663.98K
TypeSH
Market value$713.61M
0.85%
Sole
0.00
Shared
0.00
None
663.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.04M
TypeSH
Market value$701.23M
0.83%
Sole
0.00
Shared
0.00
None
13.04M
INVESCO QQQ TR
SOLEShares1.08M
TypeSH
Market value$666.23M
0.79%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
OTRShares20.08M
TypeSH
Market value$654.97M
0.78%
Sole
0.00
Shared
0.00
None
20.08M
BERKSHIRE HATHAWAY INC DEL
OTRShares1.22M
TypeSH
Market value$611.32M
0.73%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
OTRShares1.79M
TypeSH
Market value$599.57M
0.71%
Sole
0.00
Shared
0.00
None
1.79M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 25.49M | SH | $4.75B 5.66% | 0.00 | 0.00 | 25.49M |
APPLE INCSOLE | COM | 17.27M | SH | $4.69B 5.59% | 0.00 | 0.00 | 17.27M |
ISHARES TRSOLE | CORE S&P500 ETF | 5.43M | SH | $3.72B 4.43% | 0.00 | 0.00 | 5.43M |
MICROSOFT CORPSOLE | COM | 5.37M | SH | $2.60B 3.10% | 0.00 | 0.00 | 5.37M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 33M | SH | $2.06B 2.45% | 0.00 | 0.00 | 33M |
AMAZON COM INCOTR | COM | 6.26M | SH | $1.45B 1.72% | 0.00 | 0.00 | 6.26M |
ALPHABET INCSOLE | CAP STK CL A | 4.42M | SH | $1.38B 1.65% | 0.00 | 0.00 | 4.42M |
BROADCOM INCOTR | COM | 3.87M | SH | $1.34B 1.59% | 0.00 | 0.00 | 3.87M |
ISHARES TROTR | CORE US AGGBD ET | 12.06M | SH | $1.20B 1.43% | 0.00 | 0.00 | 12.06M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.51M | SH | $1.03B 1.23% | 0.00 | 0.00 | 1.51M |
ISHARES TROTR | CORE S&P MCP ETF | 15.04M | SH | $992.82M 1.18% | 0.00 | 0.00 | 15.04M |
JPMORGAN CHASE & CO.SOLE | COM | 3.03M | SH | $975.92M 1.16% | 0.00 | 0.00 | 3.03M |
META PLATFORMS INCOTR | CL A | 1.47M | SH | $968.90M 1.15% | 0.00 | 0.00 | 1.47M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.06M | SH | $965.55M 1.15% | 0.00 | 0.00 | 5.06M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.83M | SH | $893.94M 1.06% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | CORE MSCI EAFE | 9.73M | SH | $870.20M 1.04% | 0.00 | 0.00 | 9.73M |
TESLA INCSOLE | COM | 1.83M | SH | $821.05M 0.98% | 0.00 | 0.00 | 1.83M |
ISHARES TROTR | CORE UNIVRSL USD | 16.12M | SH | $750.24M 0.89% | 0.00 | 0.00 | 16.12M |
ALPHABET INCOTR | CAP STK CL C | 2.39M | SH | $749.79M 0.89% | 0.00 | 0.00 | 2.39M |
ELI LILLY & COOTR | COM | 663.98K | SH | $713.61M 0.85% | 0.00 | 0.00 | 663.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.04M | SH | $701.23M 0.83% | 0.00 | 0.00 | 13.04M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.08M | SH | $666.23M 0.79% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 20.08M | SH | $654.97M 0.78% | 0.00 | 0.00 | 20.08M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.22M | SH | $611.32M 0.73% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 1.79M | SH | $599.57M 0.71% | 0.00 | 0.00 | 1.79M |
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