Filed: 8/13/2026ACC: 0001580642-26-005266
📋 What this filing means
MARINER, LLC filed this quarterly 13F‑HR report disclosing 3517 equity positions with a total reported market value of $95.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3517
Positions
$95.19B
Total AUM (reported)
895.26M
Total Shares
Allocation by class
COM$43.33B45.5%
CORE S&P500 ETF$4.17B4.4%
CL A$3.19B3.3%
VAN FTSE DEV MKT$2.64B2.8%
COM NEW$1.92B2.0%
CAP STK CL A$1.64B1.7%
CORE US AGGBD ET$1.47B1.5%
Portfolio Concentration
Top 3$14.58B15.3%
4–10$11.97B12.6%
11–25$13.55B14.2%
Rest$55.09B57.9%
Top 3 weight
15.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 895.26M
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
895.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2950
Shared0
Other567
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3517
Rows:
APPLE INC
SOLEShares18.02M
TypeSH
Market value$5.21B
5.48%
Sole
0.00
Shared
0.00
None
18.02M
NVIDIA CORPORATION
SOLEShares25.95M
TypeSH
Market value$5.19B
5.45%
Sole
0.00
Shared
0.00
None
25.95M
ISHARES TR
SOLEShares5.57M
TypeSH
Market value$4.17B
4.38%
Sole
0.00
Shared
0.00
None
5.57M
VANGUARD TAX-MANAGED FDS
SOLEShares37.07M
TypeSH
Market value$2.64B
2.77%
Sole
0.00
Shared
0.00
None
37.07M
MICROSOFT CORP
OTRShares5.47M
TypeSH
Market value$2.04B
2.14%
Sole
0.00
Shared
0.00
None
5.47M
ALPHABET INC
OTRShares4.59M
TypeSH
Market value$1.64B
1.72%
Sole
0.00
Shared
0.00
None
4.59M
AMAZON COM INC
SOLEShares6.57M
TypeSH
Market value$1.57B
1.65%
Sole
0.00
Shared
0.00
None
6.57M
ISHARES TR
SOLEShares14.86M
TypeSH
Market value$1.47B
1.55%
Sole
0.00
Shared
0.00
None
14.86M
BROADCOM INC
SOLEShares3.57M
TypeSH
Market value$1.35B
1.41%
Sole
0.00
Shared
0.00
None
3.57M
ISHARES TR
SOLEShares16.40M
TypeSH
Market value$1.26B
1.33%
Sole
0.00
Shared
0.00
None
16.40M
MICRON TECHNOLOGY INC
OTRShares945.79K
TypeSH
Market value$1.09B
1.15%
Sole
0.00
Shared
0.00
None
945.79K
VANGUARD INDEX FDS
OTRShares4.96M
TypeSH
Market value$1.08B
1.13%
Sole
0.00
Shared
0.00
None
4.96M
STATE STR SPDR S&P 500 ETF T
SOLEShares1.44M
TypeSH
Market value$1.07B
1.13%
Sole
0.00
Shared
0.00
None
1.44M
JPMORGAN CHASE & CO
OTRShares3.16M
TypeSH
Market value$1.03B
1.09%
Sole
0.00
Shared
0.00
None
3.16M
ISHARES TR
SOLEShares10.18M
TypeSH
Market value$983.04M
1.03%
Sole
0.00
Shared
0.00
None
10.18M
VANGUARD INDEX FDS
SOLEShares11.17M
TypeSH
Market value$962.34M
1.01%
Sole
0.00
Shared
0.00
None
11.17M
ISHARES TR
OTRShares20.74M
TypeSH
Market value$957.34M
1.01%
Sole
0.00
Shared
0.00
None
20.74M
ALPHABET INC
OTRShares2.48M
TypeSH
Market value$874.57M
0.92%
Sole
0.00
Shared
0.00
None
2.48M
ELI LILLY & CO
SOLEShares716.75K
TypeSH
Market value$859.89M
0.90%
Sole
0.00
Shared
0.00
None
716.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.14M
TypeSH
Market value$844.14M
0.89%
Sole
0.00
Shared
0.00
None
14.14M
META PLATFORMS INC
OTRShares1.43M
TypeSH
Market value$804.92M
0.85%
Sole
0.00
Shared
0.00
None
1.43M
TESLA INC
OTRShares1.89M
TypeSH
Market value$796.54M
0.84%
Sole
0.00
Shared
0.00
None
1.89M
CORNING INC
SOLEShares2.87M
TypeSH
Market value$732.79M
0.77%
Sole
0.00
Shared
0.00
None
2.87M
ISHARES INC
SOLEShares8.85M
TypeSH
Market value$732.49M
0.77%
Sole
0.00
Shared
0.00
None
8.85M
INVESCO QQQ TR
SOLEShares981.33K
TypeSH
Market value$722.56M
0.76%
Sole
0.00
Shared
0.00
None
981.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 18.02M | SH | $5.21B 5.48% | 0.00 | 0.00 | 18.02M |
NVIDIA CORPORATIONSOLE | COM | 25.95M | SH | $5.19B 5.45% | 0.00 | 0.00 | 25.95M |
ISHARES TRSOLE | CORE S&P500 ETF | 5.57M | SH | $4.17B 4.38% | 0.00 | 0.00 | 5.57M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.07M | SH | $2.64B 2.77% | 0.00 | 0.00 | 37.07M |
MICROSOFT CORPOTR | COM | 5.47M | SH | $2.04B 2.14% | 0.00 | 0.00 | 5.47M |
ALPHABET INCOTR | CAP STK CL A | 4.59M | SH | $1.64B 1.72% | 0.00 | 0.00 | 4.59M |
AMAZON COM INCSOLE | COM | 6.57M | SH | $1.57B 1.65% | 0.00 | 0.00 | 6.57M |
ISHARES TRSOLE | CORE US AGGBD ET | 14.86M | SH | $1.47B 1.55% | 0.00 | 0.00 | 14.86M |
BROADCOM INCSOLE | COM | 3.57M | SH | $1.35B 1.41% | 0.00 | 0.00 | 3.57M |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.40M | SH | $1.26B 1.33% | 0.00 | 0.00 | 16.40M |
MICRON TECHNOLOGY INCOTR | COM | 945.79K | SH | $1.09B 1.15% | 0.00 | 0.00 | 945.79K |
VANGUARD INDEX FDSOTR | VALUE ETF | 4.96M | SH | $1.08B 1.13% | 0.00 | 0.00 | 4.96M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.44M | SH | $1.07B 1.13% | 0.00 | 0.00 | 1.44M |
JPMORGAN CHASE & COOTR | COM | 3.16M | SH | $1.03B 1.09% | 0.00 | 0.00 | 3.16M |
ISHARES TRSOLE | CORE MSCI EAFE | 10.18M | SH | $983.04M 1.03% | 0.00 | 0.00 | 10.18M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.17M | SH | $962.34M 1.01% | 0.00 | 0.00 | 11.17M |
ISHARES TROTR | CORE UNIVRSL USD | 20.74M | SH | $957.34M 1.01% | 0.00 | 0.00 | 20.74M |
ALPHABET INCOTR | CAP STK CL C | 2.48M | SH | $874.57M 0.92% | 0.00 | 0.00 | 2.48M |
ELI LILLY & COSOLE | COM | 716.75K | SH | $859.89M 0.90% | 0.00 | 0.00 | 716.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 14.14M | SH | $844.14M 0.89% | 0.00 | 0.00 | 14.14M |
META PLATFORMS INCOTR | CL A | 1.43M | SH | $804.92M 0.85% | 0.00 | 0.00 | 1.43M |
TESLA INCOTR | COM | 1.89M | SH | $796.54M 0.84% | 0.00 | 0.00 | 1.89M |
CORNING INCSOLE | COM | 2.87M | SH | $732.79M 0.77% | 0.00 | 0.00 | 2.87M |
ISHARES INCSOLE | CORE MSCI EMKT | 8.85M | SH | $732.49M 0.77% | 0.00 | 0.00 | 8.85M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 981.33K | SH | $722.56M 0.76% | 0.00 | 0.00 | 981.33K |
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