Mariner, LLC Top Holdings and 13F Report (2026)

About Mariner, LLC

Investment Activity

Mariner, LLC has $95.19 billion in total holdings as of June 30, 2026.
Mariner, LLC owns shares of 3,517 different stocks, but just 209 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 6.84% of the portfolio was sold this quarter.
This quarter, Mariner, LLC has purchased 3,545 new stocks and bought additional shares in 1,441 stocks.
Mariner, LLC sold shares of 1,517 stocks and completely divested from 496 stocks this quarter.

Largest Holdings

Apple: $5,212,844,424
NVIDIA: $5,192,194,552
iShares Core S&P 500 ETF: $4,172,376,652
Vanguard FTSE Developed Markets ETF: $2,641,019,733
Microsoft: $2,039,785,728

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $49,211,473 Holding
43849R105 - HONEYWELL AEROSPACE INC: $48,099,234 Holding
45409F769 - NYLI Winslow Large Cap Growth ETF: $17,896,078 Holding
G2004J103 - CARNIVAL CORP LTD: $16,693,416 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $13,390,639 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 9,273,698 shares (about $798.83M)
Vanguard Mid-Cap ETF: 6,604,321 shares (about $532.11M)
Micron Technology: 423,624 shares (about $488.97M)
KLA: 1,130,105 shares (about $340.79M)
iShares Russell 1000 Growth ETF: 1,416,931 shares (about $175.90M)

Largest Sales this Quarter

Corning: 693,919 shares (about $177.25M)
Home Depot: 427,913 shares (about $150.91M)
Microsoft: 318,042 shares (about $118.63M)
iShares Russell Top 200 Growth ETF: 401,790 shares (about $116.77M)
GE VERNOVA INC: 90,457 shares (about $106.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$5,212,844,424	$93,108,331 â–²	1.8%	18,017,024	5.5%	Technology
NVDA NVIDIA	$5,192,194,552	$45,834,784 â–¼	-0.9%	25,953,279	5.5%	Technology
IVV iShares Core S&P 500 ETF	$4,172,376,652	$73,951,192 â–²	1.8%	5,571,768	4.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,641,019,733	$106,948,908 â–²	4.2%	37,068,072	2.8%	ETF
MSFT Microsoft	$2,039,785,728	$118,628,699 â–¼	-5.5%	5,468,639	2.1%	Technology
GOOGL Alphabet	$1,638,601,829	$30,951,462 â–¼	-1.9%	4,585,539	1.7%	Communication Services
AMZN Amazon.com	$1,566,860,531	$25,686,516 â–¼	-1.6%	6,573,838	1.6%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$1,471,300,380	$110,473,211 â–²	8.1%	14,864,310	1.5%	ETF
AVGO Broadcom	$1,346,828,686	$8,333,918 â–²	0.6%	3,565,721	1.4%	Technology
IJH iShares Core S&P Mid-Cap ETF	$1,264,878,007	$22,280,167 â–²	1.8%	16,401,450	1.3%	ETF
MU Micron Technology	$1,091,678,579	$488,966,662 â–²	81.1%	945,793	1.1%	Technology
VTV Vanguard Value ETF	$1,080,312,863	$22,566,181 â–¼	-2.0%	4,957,163	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$1,071,497,479	$54,059,789 â–¼	-4.8%	1,435,507	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,034,069,151	$23,896,370 â–²	2.4%	3,158,977	1.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$983,035,362	$41,714,110 â–²	4.4%	10,178,869	1.0%	ETF
VUG Vanguard Growth ETF	$962,340,291	$798,830,890 â–²	488.6%	11,171,893	1.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$957,340,521	$82,846,482 â–²	9.5%	20,743,278	1.0%	ETF
GOOG Alphabet	$874,572,947	$34,218,624 â–¼	-3.8%	2,475,279	0.9%	Communication Services
LLY Eli Lilly and Company	$859,885,789	$27,465,766 â–²	3.3%	716,755	0.9%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$844,144,130	$6,939,570 â–²	0.8%	14,143,575	0.9%	ETF
META Meta Platforms	$804,920,671	$3,355,500 â–²	0.4%	1,428,971	0.8%	Communication Services
TSLA Tesla	$796,536,423	$6,610,362 â–²	0.8%	1,893,990	0.8%	Consumer Discretionary
GLW Corning	$732,792,605	$177,249,325 â–¼	-19.5%	2,868,833	0.8%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$732,485,274	$12,587,806 â–²	1.7%	8,850,651	0.8%	ETF
QQQ Invesco QQQ	$722,559,955	$99,003,409 â–¼	-12.1%	981,334	0.8%	ETF
VO Vanguard Mid-Cap ETF	$704,040,828	$532,110,040 â–²	309.5%	8,738,252	0.7%	ETF
VB Vanguard Small-Cap ETF	$690,793,369	$19,176,538 â–²	2.9%	2,278,949	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$674,275,330	$11,991,947 â–¼	-1.7%	1,822,272	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$653,393,524	$15,416,939 â–¼	-2.3%	19,308,603	0.7%	ETF
BRK.B Berkshire Hathaway	$622,923,526	$5,589,722 â–¼	-0.9%	1,244,906	0.7%	Finance
VOO Vanguard S&P 500 ETF	$560,949,540	$56,055,533 â–¼	-9.1%	816,784	0.6%	ETF
GE VERNOVA INC	$542,120,430	$106,211,949 â–¼	-16.4%	461,705	0.6%	COM
APO Apollo Global Management	$538,753,726	$4,108,026 â–²	0.8%	4,681,672	0.6%	Finance
WALMART INC	$537,288,185	$18,771,304 â–¼	-3.4%	4,743,493	0.6%	COM
JNJ Johnson & Johnson	$492,984,163	$3,218,751 â–²	0.7%	1,940,998	0.5%	Healthcare
CRWD CrowdStrike	$486,146,270	$9,817,138 â–²	2.1%	637,275	0.5%	Technology
AMAT Applied Materials	$469,707,495	$106,810,017 â–²	29.4%	649,877	0.5%	Technology
IVW iShares S&P 500 Growth ETF	$449,653,047	$40,732,444 â–¼	-8.3%	3,269,520	0.5%	ETF
PG Procter & Gamble	$416,644,805	$14,584,753 â–¼	-3.4%	2,841,060	0.4%	Consumer Staples
AMGN Amgen	$396,232,412	$6,475,923 â–²	1.7%	1,094,241	0.4%	Healthcare
AMD Advanced Micro Devices	$394,153,260	$39,818,077 â–¼	-9.2%	678,695	0.4%	Technology
COST Costco Wholesale	$392,910,820	$15,989,752 â–¼	-3.9%	419,996	0.4%	Consumer Staples
LAM RESEARCH CORP	$383,269,700	$10,054,555 â–¼	-2.6%	884,666	0.4%	COM NEW
KLAC KLA	$378,415,430	$340,791,340 â–²	905.8%	1,254,871	0.4%	Technology
PNC The PNC Financial Services Group	$368,801,609	$11,287,436 â–²	3.2%	1,497,825	0.4%	Finance
TJX TJX Companies	$368,125,779	$114,909,747 â–²	45.4%	2,429,911	0.4%	Consumer Discretionary
V Visa	$362,237,820	$1,296,157 â–¼	-0.4%	1,055,840	0.4%	Finance
MRK Merck & Co., Inc.	$357,475,335	$1,726,474 â–¼	-0.5%	2,781,786	0.4%	Healthcare
XOM ExxonMobil	$346,395,841	$6,821,421 â–¼	-1.9%	2,533,698	0.4%	Energy
ABBV AbbVie	$345,091,500	$13,846,039 â–²	4.2%	1,371,290	0.4%	Healthcare
CAT Caterpillar	$328,775,792	$12,711,444 â–¼	-3.7%	308,771	0.3%	Industrials
MA Mastercard	$324,231,664	$1,804,654 â–¼	-0.6%	631,340	0.3%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$318,329,714	$1,075,338 â–¼	-0.3%	9,144,880	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$303,525,476	$2,002,799 â–¼	-0.7%	10,313,474	0.3%	ETF
EFA iShares MSCI EAFE ETF	$300,371,860	$24,518,863 â–¼	-7.5%	2,891,642	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$293,818,923	$28,790,011 â–¼	-8.9%	1,241,734	0.3%	ETF
IWY iShares Russell Top 200 Growth ETF	$288,355,768	$116,768,205 â–¼	-28.8%	992,209	0.3%	ETF
CVX Chevron	$287,548,094	$11,553,759 â–²	4.2%	1,734,558	0.3%	Energy
CDNS Cadence Design Systems	$286,370,512	$19,498,796 â–²	7.3%	763,085	0.3%	Technology
FAST Fastenal	$283,235,112	$81,311,869 â–²	40.3%	5,897,822	0.3%	Industrials
CMI Cummins	$281,402,163	$106,577,964 â–²	61.0%	394,628	0.3%	Industrials
NEE NextEra Energy	$279,713,850	$563,440 â–¼	-0.2%	3,186,646	0.3%	Utilities
BRK.A Berkshire Hathaway	$276,325,650	$14,228,150 â–²	5.4%	369	0.3%	Finance
SCHF Schwab International Equity ETF	$268,125,875	$8,706,141 â–¼	-3.1%	9,681,325	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$264,213,017	$35,330,050 â–²	15.4%	2,264,855	0.3%	CL A
CSCO Cisco Systems	$260,930,929	$22,027,821 â–¼	-7.8%	2,221,449	0.3%	Technology
IEI iShares 3-7 Year Treasury Bond ETF	$253,854,972	$14,598,680 â–²	6.1%	2,161,388	0.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$253,497,796	$31,583,534 â–²	14.2%	5,400,464	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$248,932,822	$20,206,101 â–¼	-7.5%	521,480	0.3%	Technology
NDAQ Nasdaq	$248,918,151	$14,750,775 â–²	6.3%	3,159,120	0.3%	Finance
HD Home Depot	$246,611,325	$150,912,587 â–¼	-38.0%	699,267	0.3%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$246,394,330	$175,897,383 â–²	249.5%	1,984,815	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$243,952,892	$13,264,595 â–¼	-5.2%	1,645,376	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$241,752,542	$25,918,542 â–²	12.0%	4,779,573	0.3%	ETF
IWM iShares Russell 2000 ETF	$240,222,510	$37,222,629 â–²	18.3%	799,545	0.3%	ETF
IVE iShares S&P 500 Value ETF	$238,918,406	$16,912,367 â–¼	-6.6%	1,052,224	0.3%	ETF
NFLX Netflix	$234,735,121	$41,647,810 â–²	21.6%	3,286,132	0.2%	Communication Services
LINDE PLC	$234,594,525	$3,966,249 â–²	1.7%	452,125	0.2%	SHS
IXUS iShares Core MSCI Total International Stock ETF	$233,930,864	$2,255,549 â–¼	-1.0%	2,455,521	0.2%	ETF
IWB iShares Russell 1000 ETF	$231,860,567	$5,932,427 â–¼	-2.5%	566,204	0.2%	ETF
MUB iShares National Muni Bond ETF	$225,581,738	$1,304,463 â–¼	-0.6%	2,096,093	0.2%	ETF
PSX Phillips 66	$221,843,355	$15,137,413 â–²	7.3%	1,311,840	0.2%	Energy
EVERPURE INC	$221,531,870	$1,833,769 â–²	0.8%	2,814,800	0.2%	CL A
SCHD Schwab US Dividend Equity ETF	$221,137,532	$20,058,825 â–¼	-8.3%	6,973,748	0.2%	ETF
TT Trane Technologies	$219,220,030	$16,044,981 â–²	7.9%	446,447	0.2%	Industrials
SCHW Charles Schwab	$219,168,515	$23,477,504 â–²	12.0%	2,375,832	0.2%	Finance
MCD McDonald's	$217,208,138	$9,267,674 â–¼	-4.1%	803,614	0.2%	Consumer Discretionary
TXN Texas Instruments	$215,696,506	$20,427,745 â–²	10.5%	723,682	0.2%	Technology
SYK Stryker	$215,304,559	$13,601,296 â–¼	-5.9%	683,511	0.2%	Healthcare
DFUS Dimensional U.S. Equity ETF	$214,493,352	$30,830,556 â–¼	-12.6%	2,618,024	0.2%	ETF
VNQ Vanguard Real Estate ETF	$214,389,916	$9,913,175 â–²	4.8%	2,222,799	0.2%	ETF
TDY Teledyne Technologies	$211,586,606	$7,807,191 â–¼	-3.6%	317,467	0.2%	Technology
GS The Goldman Sachs Group	$211,535,692	$12,203,982 â–²	6.1%	209,144	0.2%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$209,859,197	$15,587,466 â–¼	-6.9%	4,164,706	0.2%	ETF
VV Vanguard Large-Cap ETF	$200,143,853	$7,542,353 â–¼	-3.6%	582,014	0.2%	ETF
PANW Palo Alto Networks	$197,724,116	$11,658,344 â–¼	-5.6%	579,977	0.2%	Technology
INTC Intel	$194,505,220	$4,549,149 â–²	2.4%	1,393,260	0.2%	Technology
MS Morgan Stanley	$193,885,583	$6,402,829 â–²	3.4%	927,484	0.2%	Finance
GE GE Aerospace	$192,207,223	$3,971,982 â–¼	-2.0%	514,297	0.2%	Industrials
DGRO iShares Core Dividend Growth ETF	$191,568,877	$14,479,485 â–¼	-7.0%	2,527,648	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mariner, LLC Top Holdings and 13F Report (2026)

About Mariner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mariner, LLC Top Holdings and 13F Report (2026)

About Mariner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMariner, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools