Mariner, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$95.19B
Q ending 2026-06-30
Prior quarter
$85.65B
Q ending 2026-03-31
Change
+11.1% QoQ · +37.4% YoY
Positions
3,517
reported holdings
Largest positions
Top 100 of 3,517 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $5.21B | 18.0M |
| Nvidia Corporation | NVDA | Shares | $5.19B | 26.0M |
| Ishares Tr | IVV | Shares | $4.17B | 5.6M |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.64B | 37.1M |
| Microsoft Corp | MSFT | Shares | $2.04B | 5.5M |
| Alphabet Inc | GOOGL | Shares | $1.64B | 4.6M |
| Amazon Com Inc | AMZN | Shares | $1.57B | 6.6M |
| Ishares Tr | AGG | Shares | $1.47B | 14.9M |
| Broadcom Inc | AVGO | Shares | $1.35B | 3.6M |
| Ishares Tr | IJH | Shares | $1.26B | 16.4M |
| Micron Technology Inc | MU | Shares | $1.09B | 946K |
| Vanguard Index Fds | VTV | Shares | $1.08B | 5.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.07B | 1.4M |
| Jpmorgan Chase & Co | JPM | Shares | $1.03B | 3.2M |
| Ishares Tr | IEFA | Shares | $983.0M | 10.2M |
| Vanguard Index Fds | VUG | Shares | $962.3M | 11.2M |
| Ishares Tr | IUSB | Shares | $957.3M | 20.7M |
| Alphabet Inc | GOOG | Shares | $874.6M | 2.5M |
| Eli Lilly & Co | LLY | Shares | $859.9M | 717K |
| Vanguard Intl Equity Index F | VWO | Shares | $844.1M | 14.1M |
| Meta Platforms Inc | META | Shares | $804.9M | 1.4M |
| Tesla Inc | TSLA | Shares | $796.5M | 1.9M |
| Corning Inc | GLW | Shares | $732.8M | 2.9M |
| Ishares Inc | IEMG | Shares | $732.5M | 8.9M |
| Invesco Qqq Tr | QQQ | Shares | $722.6M | 981K |
| Vanguard Index Fds | VO | Shares | $704.0M | 8.7M |
| Vanguard Index Fds | VB | Shares | $690.8M | 2.3M |
| Vanguard Index Fds | VTI | Shares | $674.3M | 1.8M |
| Schwab Strategic Tr | SCHG | Shares | $653.4M | 19.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $622.9M | 1.2M |
| Vanguard Index Fds | VOO | Shares | $560.9M | 817K |
| Ge Vernova Inc | GEV | Shares | $542.1M | 462K |
| Apollo Global Mgmt Inc | APO | Shares | $538.8M | 4.7M |
| Walmart Inc | WMT | Shares | $537.3M | 4.7M |
| Johnson & Johnson | JNJ | Shares | $493.0M | 1.9M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $486.1M | 637K |
| Applied Matls Inc | AMAT | Shares | $469.7M | 650K |
| Ishares Tr | IVW | Shares | $449.7M | 3.3M |
| Procter & Gamble Co | PG | Shares | $416.6M | 2.8M |
| Amgen Inc | AMGN | Shares | $396.2M | 1.1M |
| Advanced Micro Devices Inc | AMD | Shares | $394.2M | 679K |
| Costco Wholesale Corporation | COST | Shares | $392.9M | 420K |
| Lam Research Corp | LRCX | Shares | $383.3M | 885K |
| Kla Corp | KLAC | Shares | $378.4M | 1.3M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $368.8M | 1.5M |
| Tjx Cos Inc New | TJX | Shares | $368.1M | 2.4M |
| Visa Inc | V | Shares | $362.2M | 1.1M |
| Merck & Co Inc | MRK | Shares | $357.5M | 2.8M |
| Exxon Mobil Corp | XOM | Shares | $346.4M | 2.5M |
| Abbvie Inc | ABBV | Shares | $345.1M | 1.4M |
| Caterpillar Inc | CAT | Shares | $328.8M | 309K |
| Mastercard Incorporated | MA | Shares | $324.2M | 631K |
| Schwab Strategic Tr | SCHV | Shares | $318.3M | 9.1M |
| Schwab Strategic Tr | SCHX | Shares | $303.5M | 10.3M |
| Ishares Tr | EFA | Shares | $300.4M | 2.9M |
| Vanguard Specialized Funds | VIG | Shares | $293.8M | 1.2M |
| Ishares Tr | IWY | Shares | $288.4M | 992K |
| Chevron Corporation | CVX | Shares | $287.5M | 1.7M |
| Cadence Design System Inc | CDNS | Shares | $286.4M | 763K |
| Fastenal Co | FAST | Shares | $283.2M | 5.9M |
| Cummins Inc | CMI | Shares | $281.4M | 395K |
| Nextera Energy Inc | NEE | Shares | $279.7M | 3.2M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $276.3M | 369 |
| Schwab Strategic Tr | SCHF | Shares | $268.1M | 9.7M |
| Palantir Technologies Inc | PLTR | Shares | $264.2M | 2.3M |
| Cisco Sys Inc | CSCO | Shares | $260.9M | 2.2M |
| Ishares Tr | IEI | Shares | $253.9M | 2.2M |
| J P Morgan Exchange Traded F | JCPB | Shares | $253.5M | 5.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $248.9M | 521K |
| Nasdaq Inc | NDAQ | Shares | $248.9M | 3.2M |
| Home Depot Inc | HD | Shares | $246.6M | 699K |
| Ishares Tr | IWF | Shares | $246.4M | 2.0M |
| Ishares Tr | IJR | Shares | $244.0M | 1.6M |
| Vanguard Mun Bd Fds | VTEB | Shares | $241.8M | 4.8M |
| Ishares Tr | IWM | Shares | $240.2M | 800K |
| Ishares Tr | IVE | Shares | $238.9M | 1.1M |
| Netflix Inc. | NFLX | Shares | $234.7M | 3.3M |
| Linde Plc | Shares | $234.6M | 452K | |
| Ishares Tr | IXUS | Shares | $233.9M | 2.5M |
| Ishares Tr | IWB | Shares | $231.9M | 566K |
| Ishares Tr | MUB | Shares | $225.6M | 2.1M |
| Phillips 66 | PSX | Shares | $221.8M | 1.3M |
| Everpure Inc | P | Shares | $221.5M | 2.8M |
| Schwab Strategic Tr | SCHD | Shares | $221.1M | 7.0M |
| Trane Technologies Plc | Shares | $219.2M | 446K | |
| Schwab Charles Corp | SCHW | Shares | $219.2M | 2.4M |
| Mcdonalds Corp | MCD | Shares | $217.2M | 804K |
| Texas Instrs Inc | TXN | Shares | $215.7M | 724K |
| Stryker Corporation | SYK | Shares | $215.3M | 684K |
| Dimensional Etf Trust | DFUS | Shares | $214.5M | 2.6M |
| Vanguard Index Fds | VNQ | Shares | $214.4M | 2.2M |
| Teledyne Technologies Inc | TDY | Shares | $211.6M | 317K |
| Goldman Sachs Group Inc | GS | Shares | $211.5M | 209K |
| Spdr Index Shs Fds | SPDW | Shares | $209.9M | 4.2M |
| Vanguard Index Fds | VV | Shares | $200.1M | 582K |
| Palo Alto Networks Inc | PANW | Shares | $197.7M | 580K |
| Intel Corp | INTC | Shares | $194.5M | 1.4M |
| Morgan Stanley | MS | Shares | $193.9M | 927K |
| Ge Aerospace | GE | Shares | $192.2M | 514K |
| Ishares Tr | DGRO | Shares | $191.6M | 2.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.