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CIK: 0001373442
Total reported value
$95.2B
$95.2B
3542 檔
16.8%
According to the latest 13F quarterly dataset, Mariner, LLC managed an equity portfolio of $95.2B at the end of Q3 2025, spanning 3542 distinct U.S. exchange-listed positions.
In Q3 2025, Mariner, LLC displayed an active expansion posture, initiating 0 new positions and adding to 160 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IVV) accounted for 16.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
IVW
前期市值: $340.0M
Showing top 200 holdings (of 3542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.40% | +0.24% | +4.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | +0.12% | +11.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.45% | +0.21% | +3.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.36% | +3.63% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.46% | +0.11% | +3.53% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.13% | +1.15% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.03% | +10.50% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | -0.04% | +10.18% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.03% | +5.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.15% | +2.49% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.10% | +21.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.01% | +3.10% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | +0.06% | +2.83% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -0.03% | +1.30% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.11% | +0.04% | +0.12% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | — | +2.99% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.02% | +20.45% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | +0.01% | -0.46% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.85% | -0.01% | +11.54% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.01% | -0.38% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.02% | +1.34% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | +0.02% | +0.22% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.05% | +3.59% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.06% | +11.21% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | +0.02% | +7.41% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.04% | +2.91% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.06% | +6.99% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.16% | +3.55% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.05% | +6.67% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.17% | +3.71% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.06% | +0.11% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +3.82% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | — | -0.36% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.52% | -0.10% | -2.40% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.10% | +1.51% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | -3.62% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.03% | +0.83% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.03% | +2.82% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.04% | +3.26% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.02% | +0.35% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.41% | +0.20% | -11.90% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.03% | +15.07% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.03% | -1.58% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.02% | +1.55% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.37% | +0.01% | +4.32% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.01% | +8.78% | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.36% | -0.03% | -1.98% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.15% | +3.21% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.02% | -0.12% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | +11.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +11.27% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | +1.15% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +3.63% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +20.45% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +21.24% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | +8.78% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.49% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +11.21% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +5.56% | Add |
| 10 | TDY | Teledyne Technologies Inc | +0.2% | +7237.19% | Add |
| 11 | P | Everpure Inc-a | +0.2% | +5.56% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +0.35% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +21.34% | Add |
| 14 | CDNS | Cadence Design Sys Inc | +0.1% | +9.99% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +30.57% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +10.50% | Add |
| 17 | GLW | Corning Inc | +0.1% | -11.90% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +6.99% | Add |
| 19 | EXPE | Expedia Group Inc | +0.1% | +69.21% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +7.58% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +4.37% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.55% | Add |
| 23 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +18.88% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +3.85% | Add |
| 25 | GSK | Gsk Plc-spon Adr | +0.1% | +7.46% | Add |
| 26 | ABT | Abbott Laboratories | +0.1% | +40.40% | Add |
| 27 | KLAC | Kla CORP | +0.1% | +0.96% | Add |
| 28 | LRCX | Lam Research CORP | +0.1% | +0.35% | Add |
| 29 | EEM | Ishares Msci Emerging Market | +0.1% | +23.81% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | -9.52% | Trim |
| 31 | GE | General Electric | +0.1% | +10.46% | Add |
| 32 | NKE | Nike Inc -cl B | +0.1% | -32.09% | Add |
| 33 | APP | Applovin Corp-class A | +0.1% | -12.88% | Add |
| 34 | CME | Cme Group Inc | +0.1% | +114.07% | Add |
| 35 | C | Citigroup Inc | +0.1% | +71.70% | Add |
| 36 | DG | Dollar General CORP | +0.1% | +5.35% | Add |
| 37 | DASH | Doordash Inc - A | +0.1% | +153.75% | Add |
| 38 | UBER | Uber Technologies Inc | 0% | +18.65% | Add |
| 39 | ASML | ASML Holding N.V. | 0% | +5.00% | Add |
| 40 | RDVY | First Trust Rising Dividend | 0% | -5.48% | Add |
| 41 | INTU | Intuit Inc | 0% | +7.24% | Add |
| 42 | NU | Nu Holdings Ltd. | 0% | +655.43% | Add |
| 43 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | +1689.01% | Add |
| 44 | VUG | Vanguard Growth ETF | 0% | +0.12% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.38% | Add |
| 46 | VO | Vanguard Mid-cap ETF | 0% | +7.41% | Add |
| 47 | NFLX | Netflix Inc | 0% | +5.10% | Add |
| 48 | VV | Vanguard Large-cap ETF | 0% | +9.27% | Add |
| 49 | LDOS | Leidos Holdings Inc | 0% | +4.51% | Add |
| 50 | GS | Goldman Sachs Group Inc | 0% | +3.63% | Add |
According to official SEC Form 13F filings, Mariner, LLC reported a total U.S. public equity portfolio value of $95.2B across 3542 disclosed positions in Q3 2025.
During Q3 2025, Mariner, LLC's top holdings by market value included AAPL (5.4%)、NVDA (5.1%)、IVV (4.5%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q3 2025, Mariner, LLC made 200 total portfolio adjustments, initiating 0 new buys, adding to 160 positions, trimming 40 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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