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CIK: 0001373442
Total reported value
$95.2B
$95.2B
3468 檔
14.1%
During the Q2 2025 filing period, Mariner, LLC (CIK: 0001373442) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $95.2B across 3468 reported positions.
During Q2 2025, Mariner, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.66% | +0.24% | +8.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.44% | +0.21% | +3.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | +0.12% | +0.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.36% | +9.02% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.52% | +0.11% | +3.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.03% | +7.20% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.13% | +6.70% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.41% | -0.04% | +6.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.03% | +12.82% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.25% | +0.06% | +2.07% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.01% | +3.94% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.10% | +11.34% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | -0.03% | +3.95% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | +0.04% | +2.34% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | — | +3.88% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.15% | +3.23% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | +0.01% | +1.29% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.01% | +4.50% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.84% | -0.01% | +9.81% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.02% | +8.72% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.05% | +1.47% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | +0.02% | +3.09% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.16% | +5.40% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.02% | +10.38% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.06% | +2.13% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.02% | +3.03% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.04% | +3.59% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | +0.06% | +9.32% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.15% | +5.48% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.05% | +8.88% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.17% | +7.59% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | -1.24% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | +10.32% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | +14.53% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.53% | -0.10% | -5.71% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.04% | +9.20% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.06% | +14.71% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.03% | +3.63% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.44% | -0.03% | +0.97% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.02% | +2.19% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.03% | -1.40% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.03% | +5.98% | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | +0.01% | +2.51% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.03% | +4.10% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.10% | +8.98% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.02% | +3.55% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.15% | +5.53% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.02% | +2.84% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | — | +5.33% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.34% | -0.03% | +4.66% |
According to official SEC Form 13F filings, Mariner, LLC reported a total U.S. public equity portfolio value of $95.2B across 3468 disclosed positions in Q2 2025.
During Q2 2025, Mariner, LLC's top holdings by market value included AAPL (4.7%)、IVV (4.4%)、NVDA (4.3%). The largest single position, AAPL, represented 4.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, NVDA) accounted for 14.1% of total reported equity market value during Q2 2025.
In Q2 2025, Mariner, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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