Mariner, LLC Top Holdings and 13F Report (2025) About Mariner, LLCInvestment ActivityMariner, LLC has $59.55 billion in total holdings as of December 31, 2024.Mariner, LLC owns shares of 3,378 different stocks, but just 211 companies or ETFs make up 80% of its holdings.Approximately 8.89% of the portfolio was purchased this quarter.About 2.61% of the portfolio was sold this quarter.This quarter, Mariner, LLC has purchased 3,285 new stocks and bought additional shares in 1,860 stocks.Mariner, LLC sold shares of 1,124 stocks and completely divested from 199 stocks this quarter.Largest Holdings Apple $3,539,689,012iShares Core S&P 500 ETF $2,670,800,264NVIDIA $2,440,354,179Microsoft $1,752,679,920Vanguard FTSE Developed Markets ETF $1,370,747,375 Largest New Holdings this Quarter BLACKROCK INC $112,674,077 HoldingARISTA NETWORKS INC $110,168,420 HoldingLAM RESEARCH CORP $67,004,621 HoldingTEMPUS AI INC $31,187,015 HoldingJ P MORGAN EXCHANGE TRADED F $8,698,950 Holding Largest Purchases this Quarter Tesla 923,254 shares (about $372.89M)Schwab U.S. Large-Cap Growth ETF 12,885,571 shares (about $359.12M)NVIDIA 2,087,307 shares (about $280.34M)Schwab US Dividend Equity ETF 5,892,271 shares (about $160.98M)Schwab US Large-Cap ETF 6,841,546 shares (about $158.59M) Largest Sales this Quarter Apollo Global Management 1,495,772 shares (about $247.91M)Microsoft 210,912 shares (about $88.90M)Ovintiv 1,933,901 shares (about $78.32M)Enphase Energy 811,609 shares (about $55.74M)Walt Disney 361,535 shares (about $40.26M) 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$3,539,689,012$115,250,816 ▲3.4%14,134,2395.9%Computer and TechnologyIVViShares Core S&P 500 ETF$2,670,800,264$84,011,195 ▲3.2%4,536,9264.5%ETFNVDANVIDIA$2,440,354,179$280,337,367 ▲13.0%18,170,1374.1%Computer and TechnologyMSFTMicrosoft$1,752,679,920$88,904,063 ▼-4.8%4,157,9792.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,370,747,375$39,452,922 ▲3.0%28,664,7392.3%ETFAMZNAmazon.com$995,884,668$24,473,460 ▲2.5%4,538,9971.7%Retail/WholesaleTSLATesla$869,142,154$372,891,999 ▲75.1%2,151,9341.5%Auto/Tires/TrucksAVGOBroadcom$812,158,725$29,154,685 ▲3.7%3,502,3071.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$799,064,001$25,768,236 ▲3.3%12,824,2581.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$772,191,612$68,759,593 ▲9.8%7,968,9501.3%FinanceSPYSPDR S&P 500 ETF Trust$753,086,673$23,215,851 ▲3.2%1,284,7581.3%FinanceGOOGLAlphabet$708,740,013$25,980,549 ▲3.8%3,743,6941.2%Computer and TechnologyVTVVanguard Value ETF$687,401,851$2,037,014 ▲0.3%4,060,2661.2%ETFVUGVanguard Growth ETF$677,826,874$7,847,641 ▲1.2%1,651,4581.1%ETFJPMJPMorgan Chase & Co.$642,380,304$38,586,258 ▲6.4%2,679,8631.1%FinanceIEFAiShares Core MSCI EAFE ETF$616,676,350$18,691,258 ▲3.1%8,774,5591.0%ETFVWOVanguard FTSE Emerging Markets ETF$559,557,065$14,101,574 ▲2.6%12,705,6070.9%ETFMETAMeta Platforms$556,112,660$35,911,141 ▲6.9%949,7130.9%Computer and TechnologyQQQInvesco QQQ$502,293,799$113,438,496 ▲29.2%982,5190.8%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$478,719,396$359,122,286 ▲300.3%17,176,8030.8%ETFBRK.BBerkshire Hathaway$476,894,515$9,298,977 ▲2.0%1,052,1040.8%FinanceVTIVanguard Total Stock Market ETF$460,709,083$3,308,530 ▲0.7%1,589,6650.8%ETFPGProcter & Gamble$453,393,928$12,040,464 ▲2.7%2,704,4810.8%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$439,268,450$66,290,062 ▲17.8%9,718,3200.7%ManufacturingLLYEli Lilly and Company$435,168,459$11,511,572 ▲2.7%563,6760.7%MedicalVOOVanguard S&P 500 ETF$408,103,429$2,312,056 ▲0.6%757,4090.7%ETFHDHome Depot$378,060,088$23,959,303 ▲6.8%971,8920.6%Retail/WholesaleIVWiShares S&P 500 Growth ETF$372,472,439$9,121,760 ▼-2.4%3,668,5950.6%ETFVOVanguard Mid-Cap ETF$369,587,117$14,353,080 ▲4.0%1,399,2630.6%ETFIWYiShares Russell Top 200 Growth ETF$352,269,116$33,568,284 ▲10.5%1,497,2990.6%ETFVBVanguard Small-Cap ETF$339,115,912$21,013,664 ▲6.6%1,411,3380.6%ETFWMTWalmart$336,899,652$13,416,069 ▲4.1%3,728,7790.6%Retail/WholesaleNOWServiceNow$328,282,978$10,057,236 ▲3.2%309,6370.6%Computer and TechnologyCOSTCostco Wholesale$326,340,616$8,276,008 ▲2.6%356,1510.5%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$322,476,223$16,824,979 ▲5.5%6,175,0490.5%ETFGOOGAlphabet$315,566,211$23,184,510 ▲7.9%1,656,9720.5%Computer and TechnologyMAMastercard$302,559,447$10,112,626 ▲3.5%574,5940.5%Business ServicesVIGVanguard Dividend Appreciation ETF$280,024,473$29,386,611 ▲11.7%1,429,9380.5%ETFVVisa$279,274,253$8,727,864 ▲3.2%883,6890.5%Business ServicesUNHUnitedHealth Group$256,040,375$3,332,716 ▲1.3%506,1320.4%MedicalCVXChevron$244,337,733$11,488,049 ▲4.9%1,687,1950.4%Oils/EnergyTMUST-Mobile US$240,991,306$9,034,873 ▲3.9%1,091,7980.4%Computer and TechnologyAMGNAmgen$238,316,452$5,017,161 ▲2.2%914,3800.4%MedicalSCHXSchwab US Large-Cap ETF$235,696,192$158,587,040 ▲205.7%10,168,0840.4%ETFJNJJohnson & Johnson$233,566,115$5,519,701 ▲2.4%1,615,1210.4%MedicalSCHDSchwab US Dividend Equity ETF$224,311,674$160,976,840 ▲254.2%8,210,5300.4%ETFEFAiShares MSCI EAFE ETF$223,279,508$397,557 ▼-0.2%2,953,0430.4%FinanceIWFiShares Russell 1000 Growth ETF$219,355,409$5,204,762 ▼-2.3%546,2010.4%ETFMCDMcDonald's$214,596,704$16,143,011 ▲8.1%740,2870.4%Retail/WholesaleIVEiShares S&P 500 Value ETF$211,230,330$72,916 ▲0.0%1,106,6140.4%ETFIJRiShares Core S&P Small-Cap ETF$207,947,665$7,105,144 ▲3.5%1,804,7910.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$207,275,048$137,954,055 ▲199.0%7,950,7530.3%ETFAMDAdvanced Micro Devices$206,091,376$413,524 ▼-0.2%1,705,9470.3%Computer and TechnologyMUBiShares National Muni Bond ETF$205,864,348$24,117,943 ▲13.3%1,932,0890.3%ETFSYKStryker$205,596,932$9,610,453 ▲4.9%571,0020.3%MedicalXOMExxon Mobil$195,678,943$6,983,743 ▲3.7%1,819,1470.3%Oils/EnergyNEENextEra Energy$194,254,336$13,490,711 ▲7.5%2,709,6260.3%UtilitiesPNCThe PNC Financial Services Group$192,977,118$46,333,268 ▲31.6%1,000,6780.3%FinanceABBVAbbVie$192,418,658$4,561,254 ▲2.4%1,082,8590.3%MedicalNDAQNasdaq$190,740,114$7,583,428 ▲4.1%2,467,1820.3%FinanceDGROiShares Core Dividend Growth ETF$187,106,051$54,575,295 ▲41.2%3,050,3110.3%ETFGLWCorning$183,867,404$105,294,147 ▲134.0%3,869,3580.3%Computer and TechnologyTMOThermo Fisher Scientific$183,105,201$1,691,228 ▲0.9%351,9780.3%MedicalORCLOracle$178,785,711$9,895,712 ▲5.9%1,072,8720.3%Computer and TechnologyMRKMerck & Co., Inc.$178,541,618$12,105,722 ▲7.3%1,795,0290.3%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$175,516,841$7,099,788 ▲4.2%5,142,5990.3%ETFPRUPrudential Financial$175,051,235$6,164,548 ▲3.7%1,476,8990.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$172,750,057$3,503,393 ▼-2.0%1,868,5780.3%ETFADBEAdobe$171,777,364$2,946,099 ▲1.7%386,2820.3%Computer and TechnologyVNQVanguard Real Estate ETF$169,760,188$246,030 ▼-0.1%1,905,7780.3%ETFSCHFSchwab International Equity ETF$165,095,694$81,494,660 ▲97.5%8,924,0840.3%ETFSPLGSPDR Portfolio S&P 500 ETF$163,295,395$1,337,297 ▼-0.8%2,368,6610.3%ETFIWBiShares Russell 1000 ETF$162,992,065$765,452 ▲0.5%505,9350.3%ETFTJXTJX Companies$159,294,435$2,680,723 ▲1.7%1,318,5190.3%Retail/WholesaleLULULululemon Athletica$158,137,458$10,577,145 ▲7.2%413,5110.3%Consumer DiscretionaryIWMiShares Russell 2000 ETF$156,617,628$8,396,042 ▲5.7%708,8050.3%FinanceTTWOTake-Two Interactive Software$153,499,043$6,829,224 ▲4.7%833,8440.3%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$150,307,190$23,738,192 ▲18.8%2,998,3440.3%ETFIXUSiShares Core MSCI Total International Stock ETF$146,319,657$374,154 ▲0.3%2,212,2720.2%ManufacturingIWRiShares Russell Mid-Cap ETF$144,945,451$2,713,349 ▲1.9%1,639,6550.2%ETFABTAbbott Laboratories$144,029,139$1,504,103 ▲1.1%1,273,3830.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$143,566,940$1,188,499 ▲0.8%1,115,9210.2%ETFUNPUnion Pacific$141,649,802$5,123,790 ▲3.8%621,1670.2%TransportationPEPPepsiCo$140,904,855$4,033,777 ▼-2.8%926,6560.2%Consumer StaplesWMBWilliams Companies$139,436,697$225,897 ▲0.2%2,576,4350.2%Oils/EnergyCRWDCrowdStrike$137,243,880$13,759,601 ▲11.1%401,0510.2%Computer and TechnologyTTTrane Technologies$132,700,607$5,232,039 ▲4.1%359,2680.2%ConstructionXLKTechnology Select Sector SPDR Fund$129,425,725$6,951,467 ▲5.7%556,6180.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$126,305,137$4,202,579 ▲3.4%3,131,0160.2%ETFVVVanguard Large-Cap ETF$125,838,316$1,594,618 ▲1.3%466,5420.2%ETFTXNTexas Instruments$123,063,741$3,858,967 ▲3.2%656,3030.2%Computer and TechnologyCSCOCisco Systems$122,600,481$13,292,026 ▲12.2%2,070,9590.2%Computer and TechnologyLOWLowe's Companies$120,563,704$2,331,025 ▲2.0%488,5080.2%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$117,435,276$2,376,424 ▲2.1%1,571,4540.2%ETFACMAECOM$115,785,724$4,297,254 ▲3.9%1,083,9080.2%ConstructionDFACDimensional U.S. Core Equity 2 ETF$114,173,604$1,158,385 ▼-1.0%3,300,7680.2%ETFPFFiShares Preferred and Income Securities ETF$114,040,082$2,682,303 ▲2.4%3,627,3570.2%ETFLDOSLeidos$113,530,424$5,184,655 ▲4.8%788,1310.2%AerospaceETNEaton$113,086,783$4,551,721 ▲4.2%340,7470.2%Industrial ProductsBLACKROCK INC$112,674,077$112,674,077 ▲New Holding109,9110.2%COMShowing largest 100 holdings. 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