# Mariner, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1373442. Source: https://holderbook.com/funds/1373442-mariner-llc/

- Reported value: $95.2B
- Positions: 3,517
- Weight of the ten largest: 27.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2B | 18,017,024 | 5.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.2B | 25,953,279 | 5.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2B | 5,571,768 | 4.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.6B | 37,068,072 | 2.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0B | 5,468,639 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6B | 4,585,539 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6B | 6,573,838 | 1.6% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.5B | 14,864,310 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3B | 3,565,721 | 1.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.3B | 16,401,450 | 1.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1B | 945,793 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1B | 4,957,163 | 1.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1B | 1,435,507 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0B | 3,158,977 | 1.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $983.0M | 10,178,869 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $962.3M | 11,171,893 | 1.0% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $957.3M | 20,743,278 | 1.0% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $874.6M | 2,475,279 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $859.9M | 716,755 | 0.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $844.1M | 14,143,575 | 0.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $804.9M | 1,428,971 | 0.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $796.5M | 1,893,990 | 0.8% | 26 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $732.8M | 2,868,833 | 0.8% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $732.5M | 8,850,651 | 0.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $722.6M | 981,334 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $704.0M | 8,738,252 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $690.8M | 2,278,949 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $674.3M | 1,822,272 | 0.7% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $653.4M | 19,308,603 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $622.9M | 1,244,906 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $560.9M | 816,784 | 0.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $542.1M | 461,705 | 0.6% | 9 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $538.8M | 4,681,672 | 0.6% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $537.3M | 4,743,493 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $493.0M | 1,940,998 | 0.5% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $486.1M | 637,275 | 0.5% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $469.7M | 649,877 | 0.5% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $449.7M | 3,269,520 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $416.6M | 2,841,060 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $396.2M | 1,094,241 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $394.2M | 678,695 | 0.4% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $392.9M | 419,996 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $383.3M | 884,666 | 0.4% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $378.4M | 1,254,871 | 0.4% | 23 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $368.8M | 1,497,825 | 0.4% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $368.1M | 2,429,911 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $362.2M | 1,055,840 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $357.5M | 2,781,786 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $346.4M | 2,533,698 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $345.1M | 1,371,290 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $328.8M | 308,771 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $324.2M | 631,340 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $318.3M | 9,144,880 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $303.5M | 10,313,474 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $300.4M | 2,891,642 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $293.8M | 1,241,734 | 0.3% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $288.4M | 992,209 | 0.3% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $287.5M | 1,734,558 | 0.3% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $286.4M | 763,085 | 0.3% | 19 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $283.2M | 5,897,822 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $281.4M | 394,628 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $279.7M | 3,186,646 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $276.3M | 369 | 0.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $268.1M | 9,681,325 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $264.2M | 2,264,855 | 0.3% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $260.9M | 2,221,449 | 0.3% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $253.9M | 2,161,388 | 0.3% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $253.5M | 5,400,464 | 0.3% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $248.9M | 521,480 | 0.3% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $248.9M | 3,159,120 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $246.6M | 699,267 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $246.4M | 1,984,815 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $244.0M | 1,645,376 | 0.3% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $241.8M | 4,779,573 | 0.3% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $240.2M | 799,545 | 0.3% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $238.9M | 1,052,224 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $234.7M | 3,286,132 | 0.2% | 27 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $234.6M | 452,125 | 0.2% | 14 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $233.9M | 2,455,521 | 0.2% | 27 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $231.9M | 566,204 | 0.2% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $225.6M | 2,096,093 | 0.2% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $221.8M | 1,311,840 | 0.2% | 31 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $221.5M | 2,814,800 | 0.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $221.1M | 6,973,748 | 0.2% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $219.2M | 446,447 | 0.2% | 22 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $219.2M | 2,375,832 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $217.2M | 803,614 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $215.7M | 723,682 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $215.3M | 683,511 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $214.5M | 2,618,024 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $214.4M | 2,222,799 | 0.2% | 31 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $211.6M | 317,467 | 0.2% | 16 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $211.5M | 209,144 | 0.2% | 26 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $209.9M | 4,164,706 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $200.1M | 582,014 | 0.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $197.7M | 579,977 | 0.2% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $194.5M | 1,393,260 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $193.9M | 927,484 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $192.2M | 514,297 | 0.2% | 20 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $191.6M | 2,527,648 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $95.2B | 3,517 |
| Q1 2026 | $85.7B | 3,545 |
| Q4 2025 | $84.0B | 3,524 |
| Q3 2025 | $77.4B | 3,542 |
| Q2 2025 | $69.3B | 3,468 |
| Q1 2025 | $60.1B | 3,429 |
| Q4 2024 | $59.6B | 3,378 |
| Q3 2024 | $56.4B | 3,284 |
| Q2 2024 | $51.6B | 3,152 |
| Q1 2024 | $48.4B | 3,126 |
| Q4 2023 | $42.2B | 3,041 |
| Q3 2023 | $37.3B | 2,892 |