Filed: 5/13/2026ACC: 0001580642-26-003158
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 3545 equity positions with a total reported market value of $85.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3545
Positions
$85.65B
Total AUM (reported)
883.70M
Total Shares
Allocation by class
COM$37.96B44.3%
CORE S&P500 ETF$3.57B4.2%
CL A$2.77B3.2%
VAN FTSE DEV MKT$2.28B2.7%
STATE STREET SPD$1.45B1.7%
COM NEW$1.38B1.6%
CORE US AGGBD ET$1.36B1.6%
Portfolio Concentration
Top 3$12.63B14.7%
4–10$10.70B12.5%
11–25$11.58B13.5%
Rest$50.73B59.2%
Top 3 weight
14.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 883.70M
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
883.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2190
Shared0
Other1355
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3545
Rows:
NVIDIA CORPORATION
SOLEShares26.18M
TypeSH
Market value$4.57B
5.33%
Sole
0.00
Shared
0.00
None
26.18M
APPLE INC
SOLEShares17.70M
TypeSH
Market value$4.49B
5.24%
Sole
0.00
Shared
0.00
None
17.70M
ISHARES TR
SOLEShares5.47M
TypeSH
Market value$3.57B
4.17%
Sole
0.00
Shared
0.00
None
5.47M
VANGUARD TAX-MANAGED FDS
SOLEShares35.57M
TypeSH
Market value$2.28B
2.66%
Sole
0.00
Shared
0.00
None
35.57M
MICROSOFT CORP
SOLEShares5.79M
TypeSH
Market value$2.14B
2.50%
Sole
0.00
Shared
0.00
None
5.79M
AMAZON COM INC
SOLEShares6.68M
TypeSH
Market value$1.39B
1.62%
Sole
0.00
Shared
0.00
None
6.68M
ISHARES TR
SOLEShares13.75M
TypeSH
Market value$1.36B
1.59%
Sole
0.00
Shared
0.00
None
13.75M
ALPHABET INC
SOLEShares4.67M
TypeSH
Market value$1.34B
1.57%
Sole
0.00
Shared
0.00
None
4.67M
BROADCOM INC
SOLEShares3.54M
TypeSH
Market value$1.10B
1.28%
Sole
0.00
Shared
0.00
None
3.54M
ISHARES TR
SOLEShares16.11M
TypeSH
Market value$1.09B
1.27%
Sole
0.00
Shared
0.00
None
16.11M
VANGUARD INDEX FDS
SOLEShares5.06M
TypeSH
Market value$992.80M
1.16%
Sole
0.00
Shared
0.00
None
5.06M
STATE STR SPDR S&P 500 ETF T
SOLEShares1.51M
TypeSH
Market value$979.33M
1.14%
Sole
0.00
Shared
0.00
None
1.51M
JPMORGAN CHASE & CO
SOLEShares3.09M
TypeSH
Market value$907.57M
1.06%
Sole
0.00
Shared
0.00
None
3.09M
ISHARES TR
SOLEShares9.75M
TypeSH
Market value$881.85M
1.03%
Sole
0.00
Shared
0.00
None
9.75M
ISHARES TR
SOLEShares18.95M
TypeSH
Market value$875.21M
1.02%
Sole
0.00
Shared
0.00
None
18.95M
VANGUARD INDEX FDS
SOLEShares1.90M
TypeSH
Market value$829.11M
0.97%
Sole
0.00
Shared
0.00
None
1.90M
META PLATFORMS INC
SOLEShares1.42M
TypeSH
Market value$813.82M
0.95%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INTL EQUITY INDEX F
SOLEShares14.03M
TypeSH
Market value$757.77M
0.88%
Sole
0.00
Shared
0.00
None
14.03M
ALPHABET INC
SOLEShares2.57M
TypeSH
Market value$737.76M
0.86%
Sole
0.00
Shared
0.00
None
2.57M
TESLA INC
SOLEShares1.88M
TypeSH
Market value$698.11M
0.82%
Sole
0.00
Shared
0.00
None
1.88M
INVESCO QQQ TR
SOLEShares1.12M
TypeSH
Market value$643.89M
0.75%
Sole
0.00
Shared
0.00
None
1.12M
ELI LILLY & CO
SOLEShares693.86K
TypeSH
Market value$638.01M
0.74%
Sole
0.00
Shared
0.00
None
693.86K
VANGUARD INDEX FDS
SOLEShares2.13M
TypeSH
Market value$612.82M
0.72%
Sole
0.00
Shared
0.00
None
2.13M
WALMART INC
SOLEShares4.91M
TypeSH
Market value$610.10M
0.71%
Sole
0.00
Shared
0.00
None
4.91M
ISHARES INC
SOLEShares8.70M
TypeSH
Market value$605.96M
0.71%
Sole
0.00
Shared
0.00
None
8.70M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 26.18M | SH | $4.57B 5.33% | 0.00 | 0.00 | 26.18M |
APPLE INCSOLE | COM | 17.70M | SH | $4.49B 5.24% | 0.00 | 0.00 | 17.70M |
ISHARES TRSOLE | CORE S&P500 ETF | 5.47M | SH | $3.57B 4.17% | 0.00 | 0.00 | 5.47M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.57M | SH | $2.28B 2.66% | 0.00 | 0.00 | 35.57M |
MICROSOFT CORPSOLE | COM | 5.79M | SH | $2.14B 2.50% | 0.00 | 0.00 | 5.79M |
AMAZON COM INCSOLE | COM | 6.68M | SH | $1.39B 1.62% | 0.00 | 0.00 | 6.68M |
ISHARES TRSOLE | CORE US AGGBD ET | 13.75M | SH | $1.36B 1.59% | 0.00 | 0.00 | 13.75M |
ALPHABET INCSOLE | CAP STK CL A | 4.67M | SH | $1.34B 1.57% | 0.00 | 0.00 | 4.67M |
BROADCOM INCSOLE | COM | 3.54M | SH | $1.10B 1.28% | 0.00 | 0.00 | 3.54M |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.11M | SH | $1.09B 1.27% | 0.00 | 0.00 | 16.11M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.06M | SH | $992.80M 1.16% | 0.00 | 0.00 | 5.06M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.51M | SH | $979.33M 1.14% | 0.00 | 0.00 | 1.51M |
JPMORGAN CHASE & COSOLE | COM | 3.09M | SH | $907.57M 1.06% | 0.00 | 0.00 | 3.09M |
ISHARES TRSOLE | CORE MSCI EAFE | 9.75M | SH | $881.85M 1.03% | 0.00 | 0.00 | 9.75M |
ISHARES TRSOLE | CORE UNIVRSL USD | 18.95M | SH | $875.21M 1.02% | 0.00 | 0.00 | 18.95M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.90M | SH | $829.11M 0.97% | 0.00 | 0.00 | 1.90M |
META PLATFORMS INCSOLE | CL A | 1.42M | SH | $813.82M 0.95% | 0.00 | 0.00 | 1.42M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 14.03M | SH | $757.77M 0.88% | 0.00 | 0.00 | 14.03M |
ALPHABET INCSOLE | CAP STK CL C | 2.57M | SH | $737.76M 0.86% | 0.00 | 0.00 | 2.57M |
TESLA INCSOLE | COM | 1.88M | SH | $698.11M 0.82% | 0.00 | 0.00 | 1.88M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.12M | SH | $643.89M 0.75% | 0.00 | 0.00 | 1.12M |
ELI LILLY & COSOLE | COM | 693.86K | SH | $638.01M 0.74% | 0.00 | 0.00 | 693.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.13M | SH | $612.82M 0.72% | 0.00 | 0.00 | 2.13M |
WALMART INCSOLE | COM | 4.91M | SH | $610.10M 0.71% | 0.00 | 0.00 | 4.91M |
ISHARES INCSOLE | CORE MSCI EMKT | 8.70M | SH | $605.96M 0.71% | 0.00 | 0.00 | 8.70M |
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