Institutional Manager · CIK 0001373442
Mariner, LLC
Overland Park, KS · File #028-13550
Latest AUM
$83.99B
Positions
5,567
Top-10 Concentration
53.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255,567 pos · $83.99B
- 13F HOLDINGS REPORTQ/E Sep 20255,558 pos · $77.39B
- 13F HOLDINGS REPORTQ/E Jun 20255,449 pos · $69.28B
- 13F HOLDINGS REPORTQ/E Mar 20255,370 pos · $60.10B
- 13F HOLDINGS REPORTQ/E Dec 20245,272 pos · $59.55B
- 13F HOLDINGS REPORTQ/E Sep 20245,147 pos · $56.36B
- 13F HOLDINGS REPORTQ/E Jun 20244,978 pos · $51.58B
- 13F HOLDINGS REPORTQ/E Mar 20244,944 pos · $48.36B
- 13F HOLDINGS REPORTQ/E Dec 20234,018 pos · $37.29B
- 13F HOLDINGS REPORTQ/E Sep 20233,930 pos · $37.42B
- 13F COMBINATION REPORTQ/E Jun 20233,869 pos · $34.4M
- 13F HOLDINGS REPORTQ/E Mar 20233,808 pos · $31.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 23,999,996 | $4.48B | 10.90% |
| 2 | APPLE INC | AAPL | 15,919,803 | $4.33B | 10.54% |
| 3 | ISHARES TR | 464287200 | 4,562,111 | $3.12B | 7.61% |
| 4 | MICROSOFT CORP | MSFT | 4,967,107 | $2.40B | 5.85% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,060,609 | $1.94B | 4.73% |
| 6 | AMAZON COM INC | AMZN | 5,587,562 | $1.29B | 3.14% |
| 7 | BROADCOM INC | AVGO | 3,665,481 | $1.27B | 3.09% |
| 8 | ALPHABET INC | GOOG | 4,030,770 | $1.26B | 3.07% |
| 9 | ISHARES TR | 464287507 | 14,265,190 | $941.5M | 2.29% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 2,890,373 | $931.4M | 2.27% |
| 11 | ISHARES TR | 464287226 | 9,275,504 | $926.4M | 2.26% |
| 12 | META PLATFORMS INC | META | 1,371,610 | $905.5M | 2.21% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,302,149 | $888.0M | 2.16% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,671,878 | $815.6M | 1.99% |
| 15 | TESLA INC | TSLA | 1,674,052 | $753.0M | 1.83% |
| 16 | VANGUARD INDEX FDS | 922908744 | 3,854,254 | $736.1M | 1.79% |
| 17 | ISHARES TR | 46432F842 | 7,968,496 | $712.9M | 1.74% |
| 18 | ELI LILLY & CO | LLY | 634,444 | $681.9M | 1.66% |
| 19 | ALPHABET INC | GOOG | 2,158,736 | $677.5M | 1.65% |
| 20 | ISHARES TR | 46434V613 | 13,099,803 | $609.7M | 1.49% |