Mariner, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,468 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.7M | $3.2B | 4.7% | $152.92 | +33.52% | 27 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE S&P 500 ETF | 5M | $3.1B | 4.4% | $366.95 | +67.17% | 27 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 19M | $3B | 4.3% | $117.90 | +33.78% | 27 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 4.7M | $2.3B | 3.4% | $288.82 | +71.11% | 27 qtrssince 2018-Q4 | Increased 64 |
VANGUARD FTSE DEVELOPED ETF | 30.7M | $1.7B | 2.5% | $42.57 | +30.67% | 27 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 5.3M | $1.2B | 1.7% | $135.72 | +64.53% | 27 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 3.8M | $1.1B | 1.5% | $168.08 | +62.81% | 27 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 9.8M | $973.8M | 1.4% | $90.80 | +4.31% | 27 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 3.1M | $907.5M | 1.3% | $150.75 | +87.77% | 27 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P MIDCAP ETF | 14M | $865.9M | 1.2% | $57.19 | +7.58% | 27 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $855.6M | 1.2% | $354.85 | +72.30% | 27 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 1.1M | $833.6M | 1.2% | $430.20 | +70.28% | 27 qtrssince 2018-Q4 | Increased 56 |
VANGUARD VALUE ETF | 4.7M | $823.6M | 1.2% | $125.17 | +38.95% | 27 qtrssince 2018-Q4 | Increased 52 |
VANGUARD GROWTH ETF | 1.8M | $783.3M | 1.1% | $41.86 | +73.79% | 27 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 9M | $749.9M | 1.1% | $59.73 | +36.84% | 27 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 4.1M | $722M | 1.0% | $111.72 | +59.54% | 27 qtrssince 2018-Q4 | Increased 51 |
VANGUARD FTSE EMERGING MARKETS | 13.2M | $651.7M | 0.9% | $40.02 | +20.43% | 27 qtrssince 2018-Q4 | Increased 45 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $585.3M | 0.8% | $354.30 | +54.32% | 27 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 12.6M | $580.4M | 0.8% | $41.61 | +5.77% | 17 qtrssince 2021-Q2 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.8M | $539.2M | 0.8% | $207.16 | +45.16% | 27 qtrssince 2018-Q4 | Increased 48 |
Mariner, LLC manages $69.3B across 3468 positions as of Q2 2025. Top holdings: AAPL (4.7%), IVV (4.4%), NVDA (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 314 new positions, 277 exits, 1893 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $69.3B across 3468 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer