Mariner, LLC Top Holdings and 13F Report (2025) About Mariner, LLCInvestment ActivityMariner, LLC has $69.28 billion in total holdings as of June 30, 2025.Mariner, LLC owns shares of 3,468 different stocks, but just 220 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Mariner, LLC has purchased 3,429 new stocks and bought additional shares in 1,894 stocks.Mariner, LLC sold shares of 1,164 stocks and completely divested from 277 stocks this quarter.Largest Holdings Apple $3,226,343,270iShares Core S&P 500 ETF $3,079,015,674NVIDIA $3,002,301,360Microsoft $2,341,399,169Vanguard FTSE Developed Markets ETF $1,747,527,321 Largest New Holdings this Quarter 46435G433 - iShares MSCI USA Small-Cap Min Vol Factor ETF $16,158,710 Holding97717W547 - WisdomTree U.S. Value Fund $11,204,939 Holding41653L701 - Hartford Core Bond ETF $8,795,187 Holding46138J635 - Invesco BulletShares 2026 High Yield Corporate Bond ETF $8,704,983 Holding872280102 - Carlyle Secured Lending $7,433,385 Holding Largest Purchases this Quarter Apple 1,290,385 shares (about $264.72M)Microsoft 389,317 shares (about $193.64M)GE VERNOVA INC 342,552 shares (about $181.22M)iShares Core S&P 500 ETF 186,841 shares (about $116.01M)JPMorgan Chase & Co. 355,848 shares (about $103.15M) Largest Sales this Quarter Union Pacific 378,080 shares (about $86.99M)Thermo Fisher Scientific 188,069 shares (about $76.26M)General Mills 767,168 shares (about $39.74M)Target 287,779 shares (about $28.39M)iShares 7-10 Year Treasury Bond ETF 250,397 shares (about $23.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMariner, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$3,226,343,270$264,716,179 ▲8.9%15,727,1274.7%Computer and TechnologyIVViShares Core S&P 500 ETF$3,079,015,674$116,007,818 ▲3.9%4,959,0314.4%ETFNVDANVIDIA$3,002,301,360$8,775,935 ▲0.3%19,003,3134.3%Computer and TechnologyMSFTMicrosoft$2,341,399,169$193,644,596 ▲9.0%4,707,3173.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,747,527,321$58,550,605 ▲3.5%30,654,5062.5%ETFAMZNAmazon.com$1,155,538,149$77,621,151 ▲7.2%5,266,1211.7%Retail/WholesaleAVGOBroadcom$1,057,728,664$66,415,642 ▲6.7%3,838,1731.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$973,829,313$57,466,097 ▲6.3%9,817,5001.4%FinanceJPMJPMorgan Chase & Co.$907,494,943$103,153,789 ▲12.8%3,130,5711.3%FinanceIJHiShares Core S&P Mid-Cap ETF$865,890,878$17,527,780 ▲2.1%13,961,4801.2%ETFSPYSPDR S&P 500 ETF Trust$855,559,764$32,451,134 ▲3.9%1,385,0621.2%FinanceMETAMeta Platforms$833,624,644$84,911,161 ▲11.3%1,129,5161.2%Computer and TechnologyVTVVanguard Value ETF$823,576,451$31,297,286 ▲4.0%4,659,8471.2%ETFVUGVanguard Growth ETF$783,339,577$17,922,218 ▲2.3%1,786,8161.1%ETFIEFAiShares Core MSCI EAFE ETF$749,897,553$28,002,507 ▲3.9%8,983,5041.1%ETFGOOGLAlphabet$722,030,080$22,612,593 ▲3.2%4,096,5161.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$651,737,721$8,329,461 ▲1.3%13,177,4560.9%ETFQQQInvesco QQQ$585,272,768$25,207,449 ▲4.5%1,060,9810.8%FinanceIUSBiShares Core Total USD Bond Market ETF$580,376,451$51,837,015 ▲9.8%12,555,5620.8%ManufacturingVTIVanguard Total Stock Market ETF$539,184,118$43,266,454 ▲8.7%1,774,1820.8%ETFBRK.BBerkshire Hathaway$531,273,866$7,675,636 ▲1.5%1,093,6760.8%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$520,234,347$15,584,411 ▲3.1%17,810,5800.8%ETFLLYEli Lilly and Company$485,891,503$24,904,402 ▲5.4%623,3530.7%MedicalVOVanguard Mid-Cap ETF$478,357,613$44,971,425 ▲10.4%1,709,4600.7%ETFPGProcter & Gamble$468,485,355$9,755,113 ▲2.1%2,940,4500.7%Consumer StaplesTSLATesla$461,331,440$13,547,313 ▲3.0%1,452,0350.7%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$460,606,184$15,947,451 ▲3.6%810,9120.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$425,593,052$36,281,065 ▲9.3%7,090,5030.6%ETFWMTWalmart$409,333,823$21,254,196 ▲5.5%4,186,4560.6%Retail/WholesaleVBVanguard Small-Cap ETF$405,125,031$33,045,508 ▲8.9%1,709,5290.6%ETFHDHome Depot$401,821,570$28,357,638 ▲7.6%1,095,8910.6%Retail/WholesaleIVWiShares S&P 500 Growth ETF$398,233,783$5,016,088 ▼-1.2%3,617,0680.6%ETFCOSTCostco Wholesale$389,979,449$36,472,998 ▲10.3%393,9570.6%Retail/WholesaleVVisa$376,625,223$47,772,194 ▲14.5%1,060,9590.5%Business ServicesIWYiShares Russell Top 200 Growth ETF$368,932,229$22,350,199 ▼-5.7%1,496,6300.5%ETFNOWServiceNow$367,838,543$30,989,285 ▲9.2%357,8170.5%Computer and TechnologyGOOGAlphabet$363,737,053$46,654,884 ▲14.7%2,050,4280.5%Computer and TechnologyMAMastercard$336,450,163$11,792,613 ▲3.6%598,8570.5%Business ServicesAPOApollo Global Management$303,901,787$2,908,206 ▲1.0%2,142,1050.4%FinanceAMGNAmgen$289,564,092$6,203,988 ▲2.2%1,037,1400.4%MedicalVIGVanguard Dividend Appreciation ETF$288,069,035$4,094,211 ▼-1.4%1,407,4830.4%ETFJNJJohnson & Johnson$273,942,311$15,467,752 ▲6.0%1,793,4760.4%MedicalTMUST-Mobile US$273,917,341$6,696,848 ▲2.5%1,149,8490.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$272,373,212$10,731,710 ▲4.1%3,047,0230.4%FinanceCVXChevron$262,500,122$21,623,831 ▲9.0%1,833,1450.4%EnergyORCLOracle$258,311,657$8,849,717 ▲3.5%1,181,9960.4%Computer and TechnologyXOMExxon Mobil$254,180,411$13,317,669 ▲5.5%2,357,4970.4%EnergyIWFiShares Russell 1000 Growth ETF$246,008,731$6,793,844 ▲2.8%579,4410.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$240,369,913$12,170,654 ▲5.3%8,687,4140.3%ETFNDAQNasdaq$238,387,235$10,611,361 ▲4.7%2,666,0450.3%FinanceMCDMcDonald's$235,408,294$15,684,518 ▲7.1%805,7410.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$235,327,013$6,001,039 ▼-2.5%9,628,8950.3%ETFCRWDCrowdStrike$234,286,793$13,169,686 ▲6.0%460,0990.3%Computer and TechnologySYKStryker$234,156,557$2,954,042 ▲1.3%591,8830.3%MedicalGLWCorning$229,018,149$10,539,243 ▲4.8%4,355,2430.3%Computer and TechnologyBRK.ABerkshire Hathaway$226,656,800$26,965,600 ▲13.5%3110.3%FinanceGE VERNOVA INC$225,335,755$181,216,607 ▲410.7%425,9500.3%COMTTWOTake-Two Interactive Software$218,607,007$6,935,241 ▲3.3%900,2450.3%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$217,572,674$3,340,797 ▲1.6%1,113,5240.3%ETFABBVAbbVie$216,093,248$9,982,789 ▲4.8%1,164,2830.3%MedicalNEENextEra Energy$210,202,299$15,338,013 ▲7.9%3,027,4560.3%UtilitiesSCHDSchwab US Dividend Equity ETF$207,662,500$10,582,317 ▼-4.8%7,836,3260.3%ETFPNCThe PNC Financial Services Group$204,943,602$6,715,924 ▼-3.2%1,099,4330.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$203,049,527$23,980,519 ▼-10.6%2,120,1790.3%ETFNFLXNetflix$202,642,630$17,143,965 ▲9.2%151,3440.3%Consumer DiscretionaryMUBiShares National Muni Bond ETF$198,197,688$9,443,323 ▼-4.5%1,897,1800.3%ETFMRKMerck & Co., Inc.$197,296,137$19,456,300 ▼-9.0%2,492,3870.3%MedicalSCHFSchwab International Equity ETF$194,960,111$1,716,585 ▼-0.9%8,822,6880.3%ETFIJRiShares Core S&P Small-Cap ETF$190,794,822$335,848 ▼-0.2%1,745,7650.3%ETFIXUSiShares Core MSCI Total International Stock ETF$186,583,573$8,226,565 ▲4.6%2,414,1250.3%ManufacturingABTAbbott Laboratories$183,394,725$8,343,616 ▲4.8%1,348,5540.3%MedicalIWBiShares Russell 1000 ETF$181,969,922$9,216,955 ▲5.3%535,8830.3%ETFDGROiShares Core Dividend Growth ETF$180,077,206$4,609,496 ▼-2.5%2,816,3480.3%ETFWMBWilliams Companies$179,475,822$3,137,976 ▲1.8%2,857,4510.3%EnergySPDWSPDR Portfolio Developed World ex-US ETF$178,892,828$3,143,690 ▼-1.7%4,418,2460.3%ETFVNQVanguard Real Estate ETF$176,895,330$1,914,063 ▼-1.1%1,986,2640.3%ETFTTTrane Technologies$174,697,945$9,539,928 ▲5.8%399,4460.3%ConstructionTJXTJX Companies$171,697,497$4,458,561 ▲2.7%1,390,3900.2%Retail/WholesaleLINDE PLC$167,695,182$27,333,559 ▲19.5%357,4700.2%SHSTXNTexas Instruments$161,278,214$16,299,107 ▲11.2%776,8000.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$159,756,949$5,696,985 ▲3.7%3,258,4390.2%ETFCSCOCisco Systems$159,691,471$7,535,789 ▲5.0%2,301,9230.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$159,593,029$3,223,537 ▲2.1%1,735,2790.2%ETFPGRProgressive$159,402,253$10,467,821 ▲7.0%597,3880.2%FinanceCDNSCadence Design Systems$155,914,159$58,138,512 ▲59.5%506,0260.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$154,369,367$7,480,789 ▼-4.6%2,123,8200.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$150,312,207$1,696,955 ▲1.1%1,114,3060.2%ETFVVVanguard Large-Cap ETF$149,846,612$14,110,889 ▲10.4%525,2690.2%ETFTAT&T$147,242,092$7,408,731 ▲5.3%5,093,5010.2%Computer and TechnologyKLACKLA$144,035,933$5,086,403 ▲3.7%160,8170.2%Computer and TechnologyPSTGPure Storage$141,712,306$76,640,870 ▲117.8%2,462,2770.2%Computer and TechnologyIBMInternational Business Machines$139,261,173$7,565,136 ▲5.7%472,4670.2%Computer and TechnologyGLDSPDR Gold Shares$138,979,848$4,316,175 ▲3.2%455,9810.2%FinanceXLKTechnology Select Sector SPDR Fund$138,373,928$5,750,777 ▲4.3%546,4430.2%ETFIWMiShares Russell 2000 ETF$135,340,250$2,792,107 ▼-2.0%627,1850.2%FinancePRFInvesco RAFI US 1000 ETF$134,704,439$4,904,273 ▼-3.5%3,186,7750.2%ETFDFACDimensional U.S. Core Equity 2 ETF$134,218,376$7,023,948 ▲5.5%3,744,9380.2%ETFPANWPalo Alto Networks$134,112,316$11,693,988 ▲9.6%655,5500.2%Computer and TechnologyWMWaste Management$133,547,869$3,852,611 ▲3.0%583,6420.2%Business ServicesLDOSLeidos$133,470,429$1,393,279 ▲1.1%846,1650.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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