Mariner, Llc Portfolio Stock Holdings
Mariner, Llc disclosed 3545 stock positions valued at approximately $85.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 3545
- Portfolio Value
- $85.7B
Holdings by Sector
Mariner, Llc Portfolio Holdings in Q1 2026
3212 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.33% | 26,182,385 | +697,325 | +2.74% | $4,565,165,224 |
| APPLE INC | AAPL | Technology | 5.24% | 17,695,216 | +426,988 | +2.47% | $4,490,324,073 |
| ISHARES TR | IVV | Other | 4.17% | 5,473,014 | +44,017 | +0.81% | $3,574,812,756 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.66% | 35,566,989 | +2,569,595 | +7.79% | $2,278,375,786 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 5,786,681 | +412,037 | +7.67% | $2,141,583,426 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 6,681,607 | +416,700 | +6.65% | $1,391,189,485 |
| ISHARES TR | AGG | Other | 1.59% | 13,748,217 | +1,687,584 | +13.99% | $1,364,773,672 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 4,672,155 | +252,330 | +5.71% | $1,343,112,873 |
| BROADCOM INC | AVGO | Technology | 1.28% | 3,543,657 | -323,362 | -8.36% | $1,096,481,727 |
| ISHARES TR | IJH | Other | 1.27% | 16,112,547 | +1,070,257 | +7.11% | $1,088,071,251 |
| VANGUARD INDEX FDS | VTV | Other | 1.16% | 5,060,711 | +5,332 | +0.11% | $992,804,503 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.14% | 1,507,932 | -1,240 | -0.08% | $979,326,762 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 3,085,976 | +57,338 | +1.89% | $907,573,369 |
| ISHARES TR | IEFA | Other | 1.03% | 9,746,939 | +20,179 | +0.21% | $881,854,785 |
| ISHARES TR | IUSB | Other | 1.02% | 18,948,193 | +2,827,907 | +17.54% | $875,212,113 |
| VANGUARD INDEX FDS | VUG | Other | 0.97% | 1,898,195 | +65,835 | +3.59% | $829,105,306 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 1,423,014 | -44,603 | -3.04% | $813,817,607 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 14,027,303 | +983,949 | +7.54% | $757,768,044 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 2,572,127 | +182,911 | +7.66% | $737,762,281 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 1,878,272 | +52,914 | +2.90% | $698,107,814 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 1,115,794 | +31,294 | +2.89% | $643,892,306 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 693,861 | +29,882 | +4.50% | $638,011,602 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 2,133,931 | +127,325 | +6.35% | $612,816,166 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 4,909,217 | +224,202 | +4.79% | $610,097,296 |
| ISHARES INC | IEMG | Other | 0.71% | 8,698,552 | +360,376 | +4.32% | $605,957,934 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 1,256,077 | +39,927 | +3.28% | $601,887,817 |
| VANGUARD INDEX FDS | VTI | Other | 0.69% | 1,854,681 | +66,626 | +3.73% | $594,532,176 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 2,215,685 | +249,753 | +12.70% | $580,324,855 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.67% | 19,764,193 | -314,399 | -1.57% | $575,720,546 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 898,405 | +39,665 | +4.62% | $536,775,483 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.60% | 4,645,974 | +2,212,351 | +90.91% | $517,542,449 |
| CORNING INC | GLW | Technology | 0.57% | 3,562,752 | +40,850 | +1.16% | $484,252,947 |
| GE VERNOVA INC | GEV | Utilities | 0.56% | 552,162 | +52,875 | +10.59% | $481,664,663 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 1,928,325 | +29,183 | +1.54% | $471,312,353 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 2,583,593 | +28,280 | +1.11% | $438,350,127 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 437,088 | +40,755 | +10.28% | $435,526,211 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 2,940,512 | +107,089 | +3.78% | $424,732,669 |
| ISHARES TR | IVW | Other | 0.47% | 3,565,694 | -99,843 | -2.72% | $403,312,464 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 1,076,357 | +4,964 | +0.46% | $378,698,542 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.43% | 1,127,180 | -1,839 | -0.16% | $370,667,698 |
| ISHARES TR | IWY | Other | 0.40% | 1,393,999 | -72,055 | -4.91% | $346,863,042 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 1,664,863 | +41,958 | +2.59% | $344,522,231 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 2,795,221 | +41,991 | +1.53% | $336,201,673 |
| VISA INC | V | Financial Services | 0.37% | 1,059,618 | +48,661 | +4.81% | $320,237,314 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 634,854 | -13,821 | -2.13% | $317,189,635 |
| ISHARES TR | EFA | Other | 0.35% | 3,127,682 | -149,759 | -4.57% | $303,735,401 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.35% | 1,451,983 | +82,921 | +6.06% | $302,065,038 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 3,193,065 | +26,958 | +0.85% | $296,556,731 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 1,363,406 | -28,892 | -2.08% | $293,212,372 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 1,962,003 | +709,640 | +56.66% | $286,902,538 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 1,316,270 | -54,123 | -3.95% | $286,249,571 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.33% | 9,175,772 | +72,744 | +0.80% | $279,825,462 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 1,671,419 | +171,370 | +11.42% | $266,871,145 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 10,381,527 | +146,072 | +1.43% | $266,152,944 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 837,902 | -8,106 | -0.96% | $260,386,410 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 2,703,091 | +1,043,005 | +62.83% | $259,910,825 |
| NASDAQ INC | NDAQ | Financial Services | 0.29% | 2,971,912 | +95,985 | +3.34% | $252,250,853 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.29% | 350 | +4 | +1.16% | $251,349,000 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.29% | 9,995,681 | +1,044,246 | +11.67% | $247,242,334 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 624,406 | +86,857 | +16.16% | $243,699,905 |
| ISHARES TR | IWF | Other | 0.28% | 567,884 | -16,745 | -2.86% | $242,059,725 |
| ISHARES TR | IEI | Other | 0.28% | 2,037,091 | +1,542,184 | +311.61% | $241,598,789 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 726,690 | +120,282 | +19.84% | $238,766,509 |
| ISHARES TR | IVE | Other | 0.28% | 1,126,708 | -64,368 | -5.40% | $237,830,816 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 7,606,319 | +706,876 | +10.25% | $233,361,319 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 320,709 | -2,213 | -0.69% | $227,179,757 |
| ISHARES TR | MUB | Other | 0.26% | 2,108,214 | +59,282 | +2.89% | $223,771,232 |
| PHILLIPS 66 | PSX | Energy | 0.26% | 1,222,327 | +42,939 | +3.64% | $222,708,369 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.26% | 4,727,615 | +1,094,659 | +30.13% | $222,575,837 |
| LINDE PLC | LIN | Other | 0.26% | 444,481 | +51,250 | +13.03% | $220,365,278 |
| ISHARES TR | IJR | Other | 0.25% | 1,734,841 | -7,614 | -0.44% | $215,609,912 |
| ISHARES TR | IXUS | Other | 0.25% | 2,479,197 | -122,028 | -4.69% | $213,783,583 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 4,267,150 | +309,361 | +7.82% | $212,883,562 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.25% | 2,994,330 | +282,601 | +10.42% | $212,326,056 |
| ISHARES TR | IWB | Other | 0.24% | 580,691 | +33,867 | +6.19% | $207,051,050 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.24% | 4,474,043 | -185,006 | -3.97% | $204,204,291 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.23% | 2,121,331 | +1,566,744 | +282.51% | $199,345,751 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.23% | 329,181 | +14,805 | +4.71% | $199,069,884 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.23% | 711,127 | -9,891 | -1.37% | $197,537,143 |
| FASTENAL CO | FAST | Industrials | 0.23% | 4,204,660 | +2,598,583 | +161.80% | $195,062,898 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 907,874 | -13,368 | -1.45% | $193,934,846 |
| SPDR GOLD TR | GLD | Other | 0.22% | 447,240 | +23,325 | +5.50% | $192,341,488 |
| ISHARES TR | DGRO | Other | 0.22% | 2,718,697 | +119,926 | +4.61% | $190,796,842 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 563,809 | +1,177 | +0.21% | $190,344,010 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 2,462,918 | +146,739 | +6.34% | $188,356,641 |
| VANGUARD INDEX FDS | VNQ | Other | 0.22% | 2,120,019 | +133,959 | +6.74% | $188,023,698 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 2,408,984 | +8,904 | +0.37% | $186,910,953 |
| KLA CORP | KLAC | Technology | 0.21% | 124,766 | -28,456 | -18.57% | $183,577,954 |
| VANGUARD INDEX FDS | VV | Other | 0.21% | 603,947 | +15,649 | +2.66% | $180,382,172 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 522,169 | +157,871 | +43.34% | $176,385,837 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.20% | 413,771 | -5,864 | -1.40% | $172,387,707 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 502,097 | +193,274 | +62.58% | $171,545,294 |
| ISHARES TR | IWR | Other | 0.20% | 1,748,719 | -26,595 | -1.50% | $170,026,849 |
| ISHARES TR | IWM | Other | 0.20% | 675,655 | +2,423 | +0.36% | $167,559,612 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.19% | 4,279,724 | +421,672 | +10.93% | $166,736,698 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 197,078 | +16,639 | +9.22% | $166,635,585 |
| EVERPURE INC | PSTG | Technology | 0.19% | 2,791,500 | +112,339 | +4.19% | $164,760,111 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 2,134,839 | +183,509 | +9.40% | $162,355,296 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 1,034,418 | +51,897 | +5.28% | $160,637,029 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.19% | 4,117,890 | +353,224 | +9.38% | $160,015,701 |