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CIK: 0001373442
Total reported value
$95.2B
$95.2B
3524 檔
18.7%
In Q4 2025, Mariner, LLC's U.S. equity holdings reached a combined market value of $95.2B, distributed across 3524 disclosed stock positions.
In Q4 2025, Mariner, LLC displayed an active expansion posture, initiating 7 new positions and adding to 158 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IVV) accounted for 18.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | +0.12% | +20.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.59% | +0.24% | +5.20% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | +0.21% | +5.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.36% | +10.18% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.45% | +0.11% | +3.97% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.03% | +7.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.15% | +5.27% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.13% | -0.40% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | -0.04% | +11.50% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.01% | +5.69% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.18% | +0.06% | +4.77% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.03% | -8.35% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.10% | +7.17% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | -0.03% | +7.10% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | +0.04% | +2.42% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | — | +5.13% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.02% | +4.37% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.89% | -0.01% | +15.10% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.06% | +4.78% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.16% | +2.87% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.01% | -0.56% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.01% | +2.61% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.78% | +0.02% | +12.49% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.05% | +7.35% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.02% | -0.55% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | +0.02% | +9.28% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.06% | +9.91% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.04% | +2.90% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | +7.79% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.05% | +7.81% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | +1.70% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.06% | -3.74% | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.48% | -0.10% | +0.36% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.03% | +2.99% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.17% | -0.67% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.03% | +7.42% | |
| 37 | APO | Apollo Global Management Inc | Stock-Financials | 0.42% | -0.03% | +15.91% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.01% | -1.13% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.02% | +1.73% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.10% | -0.89% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.01% | +7.76% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.03% | +17.68% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.03% | +2.29% | |
| 44 | GLW | Corning Inc | Stock-Tech | 0.37% | +0.20% | -8.22% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.15% | +5.02% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.04% | +440.61% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.03% | +0.51% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.01% | +8.91% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | +0.04% | +27.69% | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.33% | -0.03% | +2.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +20.52% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.27% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +2.87% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +5.20% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +4.78% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +8.91% | Add |
| 7 | DASH | Doordash Inc - A | +0.1% | +225.75% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +7.66% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | +198.11% | Add |
| 10 | APO | Apollo Global Management Inc | +0.1% | +15.91% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.1% | +27.69% | Add |
| 12 | AXP | American Express Co | +0.1% | +75.64% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +19.61% | Add |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +15.10% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | +12.49% | Add |
| 16 | WMT | Walmart Inc | 0% | +7.79% | Add |
| 17 | AMGN | Amgen Inc | 0% | +1.73% | Add |
| 18 | EXPE | Expedia Group Inc | 0% | +10.91% | Add |
| 19 | ACN | Accenture plc | 0% | +42.78% | Add |
| 20 | CLS | Celestica Inc | 0% | +619.84% | Add |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +48.81% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +11.50% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | +17.68% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +2.99% | Add |
| 25 | TJX | Tjx Companies Inc | 0% | +18.25% | Add |
| 26 | CAT | Caterpillar Inc | 0% | +5.18% | Add |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +29.22% | Add |
| 28 | ISRG | Intuitive Surgical Inc | 0% | +31.67% | Add |
| 29 | TEL | TE Connectivity plc | 0% | +177.45% | Add |
| 30 | TBIL | F/m US Treasury 3 Month Bill | 0% | +112.45% | Add |
| 31 | CB | Chubb Limited | 0% | +42.32% | Add |
| 32 | NU | Nu Holdings Ltd. | 0% | +59.92% | Add |
| 33 | CGDV | Cap Group Dividend Value | 0% | +33.35% | Add |
| 34 | CRWV | Coreweave Inc-cl A | 0% | +831.24% | Add |
| 35 | CNC | Centene CORP | 0% | +229.49% | Add |
| 36 | ULTA | Ulta Beauty Inc | 0% | +404.91% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | 0% | +9.91% | Add |
| 38 | GEV | GE Vernova Inc | 0% | +7.76% | Add |
| 39 | XOM | Exxon Mobil CORP | 0% | +5.02% | Add |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +23.62% | Add |
| 41 | DFUS | Dimensional US Eq Mkt ETF | 0% | +14.77% | Add |
| 42 | CDNS | Cadence Design Sys Inc | 0% | +29.54% | Add |
| 43 | AMD | Advanced Micro Devices | 0% | -3.20% | Trim |
| 44 | QUAL | Ishares Msci USA Quality Fac | 0% | +24.50% | Add |
| 45 | CMI | Cummins Inc | 0% | +8.70% | Add |
| 46 | LRCX | Lam Research CORP | 0% | -5.90% | Trim |
| 47 | BKNG | Booking Holdings Inc | 0% | +22.99% | Add |
| 48 | MCK | Mckesson CORP | 0% | +20.17% | Add |
| 49 | C | Citigroup Inc | 0% | +13.98% | Add |
| 50 | TEAM | Atlassian Corp-cl A | 0% | +461.51% | Add |
According to official SEC Form 13F filings, Mariner, LLC reported a total U.S. public equity portfolio value of $95.2B across 3524 disclosed positions in Q4 2025.
During Q4 2025, Mariner, LLC's top holdings by market value included NVDA (5.7%)、AAPL (5.6%)、IVV (4.4%). The largest single position, NVDA, represented 5.7% of total portfolio value.
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Top New Position Initiated
FLXS
市值: $46.1M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $22.7M
In Q4 2025, Mariner, LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 158 positions, trimming 32 holdings, and fully liquidating 3 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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