Mariner, LLC Top Holdings and 13F Report (2026) About Mariner, LLCInvestment ActivityMariner, LLC has $100.24 billion in total holdings as of September 30, 2026.Mariner, LLC owns shares of 3,470 different stocks, but just 205 companies or ETFs make up 80% of its holdings.Approximately 7.68% of the portfolio was purchased this quarter.About 4.23% of the portfolio was sold this quarter.This quarter, Mariner, LLC has purchased 3,517 new stocks and bought additional shares in 1,741 stocks.Mariner, LLC sold shares of 1,269 stocks and completely divested from 401 stocks this quarter.Largest Holdings Apple $6,164,153,173NVIDIA $6,161,991,639iShares Core S&P 500 ETF $4,362,295,657Microsoft $2,895,375,873Vanguard FTSE Developed Markets ETF $2,729,758,497 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $426,170,225 Holding25239Y196 - DFA INVT DIMENSIONS GROUP IN $48,046,505 Holding25239Y220 - DFA INVT DIMENSIONS GROUP IN $26,938,517 Holding46654Q484 - J P MORGAN EXCHANGE TRADED F $23,545,875 Holding30609A109 - ONEOK INC NEW $20,927,917 Holding Largest Purchases this Quarter CrowdStrike 1,999,667 shares (about $529.41M)EXXONMOBIL HOLDINGS CORP 2,618,606 shares (about $426.17M)NVIDIA 1,028,901 shares (about $234.97M)Micron Technology 174,880 shares (about $186.26M)Apple 492,945 shares (about $164.16M) Largest Sales this Quarter ProShares Ultra Semiconductors 8,698,072 shares (about $837.43M)Apollo Global Management 4,423,580 shares (about $513.40M)NextEra Energy 1,295,493 shares (about $98.12M)Stryker 334,500 shares (about $92.12M)Procter & Gamble 506,361 shares (about $73.56M) 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$6,164,153,173$164,159,566 ▲2.7%18,509,9696.1%TechnologyNVDANVIDIA$6,161,991,639$234,972,836 ▲4.0%26,982,1806.1%TechnologyIVViShares Core S&P 500 ETF$4,362,295,657$95,165,109 ▲2.2%5,696,0294.4%ETFMSFTMicrosoft$2,895,375,873$90,561,132 ▲3.2%5,645,2092.9%TechnologyVEAVanguard FTSE Developed Markets ETF$2,729,758,497$112,225,757 ▲4.3%38,657,3522.7%ETFAMZNAmazon.com$1,715,320,541$77,493,025 ▲4.7%6,884,8761.7%Consumer DiscretionaryGOOGLAlphabet$1,624,958,087$47,177,492 ▲3.0%4,722,6521.6%Communication ServicesAGGiShares Core U.S. Aggregate Bond ETF$1,521,515,399$116,236,998 ▲8.3%16,093,8051.5%ETFAVGOBroadcom$1,307,526,749$55,239,462 ▲4.4%3,723,0081.3%TechnologyIJHiShares Core S&P Mid-Cap ETF$1,220,253,616$40,164,384 ▲3.4%16,959,6741.2%ETFMUMicron Technology$1,193,629,067$186,264,728 ▲18.5%1,120,6731.2%TechnologySPYSPDR S&P 500 ETF Trust$1,151,753,675$56,954,450 ▲5.2%1,510,1861.1%ETFJPMJPMorgan Chase & Co.$1,089,580,565$44,491,223 ▲4.3%3,293,4601.1%FinanceMETAMeta Platforms$1,081,630,953$45,365,281 ▲4.4%1,491,5281.1%Communication ServicesVTVVanguard Value ETF$1,079,651,747$8,462,484 ▲0.8%4,996,3251.1%ETFIUSBiShares Core Total USD Bond Market ETF$1,023,110,251$108,529,828 ▲11.9%23,204,8051.0%ETFVUGVanguard Growth ETF$1,020,656,368$13,957,226 ▲1.4%11,326,7841.0%ETFIEFAiShares Core MSCI EAFE ETF$1,017,507,704$31,315,188 ▲3.2%10,502,0851.0%ETFGOOGAlphabet$877,695,647$34,277,423 ▲4.1%2,575,8770.9%Communication ServicesVWOVanguard FTSE Emerging Markets ETF$862,961,832$24,061,862 ▲2.9%14,549,2500.9%ETFLLYEli Lilly and Company$837,250,384$7,882,269 ▲1.0%723,5670.8%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$761,524,043$43,096,247 ▲6.0%9,381,5740.8%ETFTSLATesla$749,209,302$77,201,794 ▲11.5%2,111,5760.7%Consumer DiscretionaryQQQInvesco QQQ$735,391,283$9,429,848 ▲1.3%994,0810.7%ETFVTIVanguard Total Stock Market ETF$703,220,367$21,225,875 ▲3.1%1,878,9870.7%ETFCRWDCrowdStrike$698,130,271$529,411,745 ▲313.8%2,636,9420.7%TechnologyVOVanguard Mid-Cap ETF$698,099,205$12,842,584 ▲1.9%8,902,0180.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$693,437,957$313,307 ▼0.0%19,299,8830.7%ETFVBVanguard Small-Cap ETF$684,835,980$36,498,060 ▲5.6%2,407,2420.7%ETFBRK.BBerkshire Hathaway$634,218,349$14,305,385 ▲2.3%1,273,6340.6%FinanceVOOVanguard S&P 500 ETF$600,807,446$28,353,429 ▲5.0%857,2390.6%ETFJNJJohnson & Johnson$528,649,731$14,787,133 ▲2.9%1,996,8530.5%HealthcareAMGNAmgen$487,575,260$26,341,840 ▲5.7%1,156,7350.5%HealthcareWALMART INC$485,577,258$7,374,807 ▼-1.5%4,672,5280.5%COMAMATApplied Materials$463,082,186$130,748,833 ▲39.3%905,5560.5%TechnologyPALANTIR TECHNOLOGIES INC$455,218,602$31,603,869 ▲7.5%2,433,8250.5%CL AIVWiShares S&P 500 Growth ETF$454,356,275$10,765,668 ▼-2.3%3,193,8440.5%ETFGE VERNOVA INC$451,525,589$12,678,615 ▲2.9%475,0440.5%COMGLWCorning$447,099,215$5,986,656 ▲1.4%2,907,7680.4%TechnologyAMDAdvanced Micro Devices$445,677,099$30,511,558 ▲7.3%728,5740.4%TechnologyMRKMerck & Co., Inc.$437,274,206$33,049,577 ▲8.2%3,009,2260.4%HealthcareEXXONMOBIL HOLDINGS CORP$426,170,225$426,170,225 ▲New Holding2,618,6060.4%COM SHSEFAiShares MSCI EAFE ETF$397,309,398$96,889,748 ▲32.3%3,824,2390.4%ETFABBVAbbVie$383,448,540$24,731,097 ▲6.9%1,465,8310.4%HealthcareVVisa$380,543,698$1,148,778 ▲0.3%1,059,0370.4%FinanceCOSTCostco Wholesale$378,443,566$3,906,379 ▼-1.0%415,7050.4%Consumer StaplesEVERPURE INC$374,514,127$6,394,747 ▲1.7%2,863,6970.4%CL APSXPhillips 66$370,490,616$35,565,843 ▲10.6%1,451,1450.4%EnergyTJXTJX Companies$368,341,195$46,843,182 ▲14.6%2,783,9560.4%Consumer DiscretionaryCVXChevron$366,707,478$12,494,548 ▲3.5%1,795,7430.4%EnergyMAMastercard$352,882,631$4,709,117 ▲1.4%639,8790.4%FinancePGProcter & Gamble$339,188,222$73,564,810 ▼-17.8%2,334,6990.3%Consumer StaplesPNCThe PNC Financial Services Group$338,236,519$5,330,235 ▲1.6%1,521,8070.3%FinanceNDAQNasdaq$314,872,934$24,202,310 ▲8.3%3,422,1600.3%FinanceSCHVSchwab U.S. Large-Cap Value ETF$310,331,861$5,708,180 ▲1.9%9,316,2410.3%ETFLAM RESEARCH CORP$308,145,260$17,563,357 ▲6.0%938,1370.3%COM NEWSCHXSchwab US Large-Cap ETF$307,407,026$2,001,327 ▼-0.6%10,246,7640.3%ETFFASTFastenal$299,125,877$7,006,810 ▲2.4%6,039,2880.3%IndustrialsIWYiShares Russell Top 200 Growth ETF$291,233,378$1,378,999 ▼-0.5%987,5330.3%ETFCATCaterpillar$285,244,726$34,887,136 ▲13.9%351,7980.3%IndustrialsBRK.ABerkshire Hathaway$284,608,905$8,964,060 ▲3.3%3810.3%FinanceVIGVanguard Dividend Appreciation ETF$284,230,864$5,480,260 ▼-1.9%1,218,2450.3%ETFJ P MORGAN EXCHANGE TRADED F$270,837,913$29,005,007 ▲12.0%6,048,1860.3%CORE PLUS BD ETFSCHWCharles Schwab$263,160,060$30,940,119 ▲13.3%2,692,3790.3%FinanceSCHFSchwab International Equity ETF$262,039,316$3,943,926 ▼-1.5%9,537,7730.3%ETFCDNSCadence Design Systems$252,619,268$663,004 ▲0.3%765,0930.3%TechnologyCSCOCisco Systems$247,823,993$8,730,996 ▲3.7%2,302,5700.2%TechnologyKLACKLA$245,738,430$1,113,305 ▲0.5%1,260,5820.2%TechnologyIWFiShares Russell 1000 Growth ETF$245,414,997$3,203,025 ▼-1.3%1,959,2440.2%ETFSCHDSchwab US Dividend Equity ETF$235,678,979$8,819,662 ▲3.9%7,244,8680.2%ETFTSMTaiwan Semiconductor Manufacturing$235,653,185$2,237,121 ▼-0.9%516,5760.2%TechnologyIXUSiShares Core MSCI Total International Stock ETF$235,604,671$2,354,613 ▲1.0%2,480,3090.2%ETFNFLXNetflix$235,418,404$6,717,726 ▲2.9%3,382,6570.2%Communication ServicesLINDE PLC$234,215,443$19,614,861 ▲9.1%493,4500.2%SHSIVEiShares S&P 500 Value ETF$230,876,910$9,337,845 ▼-3.9%1,011,3210.2%ETFIWBiShares Russell 1000 ETF$229,412,323$6,202,425 ▼-2.6%551,2990.2%ETFCMICummins$229,079,466$25,225,753 ▲12.4%443,4610.2%IndustrialsDFUSDimensional U.S. Equity ETF$228,269,986$10,885,958 ▲5.0%2,749,1270.2%ETFPANWPalo Alto Networks$224,166,522$6,251,325 ▼-2.7%564,2420.2%TechnologyVTEBVanguard Tax-Exempt Bond ETF$223,396,512$2,938,210 ▼-1.3%4,717,5260.2%ETFIJRiShares Core S&P Small-Cap ETF$221,327,242$2,513,243 ▼-1.1%1,626,9020.2%ETFMUBiShares National Muni Bond ETF$221,185,479$9,300,199 ▲4.4%2,188,0960.2%ETFTTTrane Technologies$219,244,239$17,459,087 ▲8.7%485,0750.2%IndustrialsTXNTexas Instruments$218,428,995$15,732,413 ▲7.8%779,8510.2%TechnologyIWMiShares Russell 2000 ETF$216,195,122$5,990,476 ▼-2.7%777,9880.2%ETFARISTA NETWORKS INC$215,833,568$10,818,695 ▲5.3%1,060,1460.2%COM SHSMPCMarathon Petroleum$214,469,139$6,637,065 ▼-3.0%542,3880.2%EnergyINTCIntel$209,273,678$41,768,462 ▲24.9%1,740,6780.2%TechnologyVNQVanguard Real Estate ETF$208,485,693$9,244,875 ▲4.6%2,325,9380.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$207,875,334$1,242,797 ▼-0.6%4,139,9550.2%ETFGSThe Goldman Sachs Group$202,413,999$14,096,946 ▲7.5%224,8000.2%FinanceVVVanguard Large-Cap ETF$201,463,360$3,318,656 ▼-1.6%572,5820.2%ETFHDHome Depot$200,342,088$1,405,396 ▲0.7%704,2070.2%Consumer DiscretionaryDFAIDimensional International Core Equity Market ETF$200,045,482$19,821,175 ▲11.0%4,828,5310.2%ETFTDYTeledyne Technologies$195,355,818$2,713,655 ▲1.4%321,9390.2%TechnologyGEGE Aerospace$192,990,298$32,378,087 ▲20.2%617,9750.2%IndustrialsKOCoca-Cola$189,757,416$17,377,988 ▲10.1%2,204,4110.2%Consumer StaplesIEIiShares 3-7 Year Treasury Bond ETF$187,593,125$57,594,738 ▼-23.5%1,653,6770.2%ETFIWRiShares Russell Mid-Cap ETF$185,958,578$1,610,369 ▲0.9%1,742,6450.2%ETFXLKTechnology Select Sector SPDR Fund$183,943,927$2,611,723 ▲1.4%939,7490.2%ETFShowing largest 100 holdings. 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