EdgeMarket › What Mariner, Llc reported owning
What Mariner, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
85.7BPositions
3,545Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 4.6B | 5.3% | 26.2M | 214.72 | +22.4% |
| AAPL Apple Inc. | 4.5B | 5.2% | 17.7M | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 3.6B | 4.2% | 5.5M | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 2.3B | 2.7% | 35.6M | 73.42 | +24.7% |
| MSFT MICROSOFT CORP | 2.1B | 2.5% | 5.8M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.4B | 1.6% | 6.7M | 258.63 | +15.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 1.4B | 1.6% | 13.7M | 97.35 | -1.7% |
| GOOGL Alphabet Inc. | 1.3B | 1.6% | 4.7M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 1.1B | 1.3% | 3.5M | 368.45 | +26.5% |
| IJH iShares Core S&P Mid-Cap ETF | 1.1B | 1.3% | 16.1M | 76.77 | +20.8% |
| VTV Vanguard Morningstar Value ETF | 992.8M | 1.2% | 5.1M | 226.40 | +24.6% |
| SPY SPDR S&P 500 ETF TRUST | 979.3M | 1.1% | 1.5M | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 907.6M | 1.1% | 3.1M | 351.58 | +20.3% |
| IEFA iShares Core MSCI EAFE ETF | 881.9M | 1.0% | 9.7M | 100.85 | +16.8% |
| IUSB iShares Core Universal USD Bond ETF | 875.2M | 1.0% | 18.9M | 45.43 | -1.7% |
| VUG Vanguard Morningstar Growth ETF | 829.1M | 1.0% | 1.9M | 87.50 | +15.9% |
| META Meta Platforms, Inc. | 813.8M | 1.0% | 1.4M | 549.90 | -26.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 757.8M | 0.9% | 14.0M | 60.45 | +17.7% |
| GOOG Alphabet Inc. | 737.8M | 0.9% | 2.6M | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 698.1M | 0.8% | 1.9M | 362.86 | +12.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 643.9M | 0.8% | 1.1M | 713.44 | +26.1% |
| LLY ELI LILLY & Co | 638.0M | 0.7% | 693.9K | 1,255.40 | +78.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 612.8M | 0.7% | 2.1M | 82.97 | +15.9% |
| WMT Walmart Inc. | 610.1M | 0.7% | 4.9M | 103.70 | +1.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 606.0M | 0.7% | 8.7M | 81.57 | +31.9% |
| unmapped CUSIP 084670702 | 601.9M | 0.7% | 1.3M | — | — |
| VTI Vanguard Morningstar Total Stock Market ETF | 594.5M | 0.7% | 1.9M | 378.24 | +20.5% |
| VB Vanguard Morningstar Small-Cap ETF | 580.3M | 0.7% | 2.2M | 304.76 | +24.4% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 575.7M | 0.7% | 19.8M | 35.32 | +17.3% |
| VOO Vanguard S&P 500 ETF | 536.8M | 0.6% | 898.4K | 703.71 | +20.0% |
| APO Apollo Global Management, Inc. | 517.5M | 0.6% | 4.6M | 132.69 | -2.0% |
| GLW CORNING INC /NY | 484.3M | 0.6% | 3.6M | 149.84 | +132.0% |
| GEV GE Vernova Inc. | 481.7M | 0.6% | 552.2K | 956.85 | +58.3% |
| JNJ JOHNSON & JOHNSON | 471.3M | 0.6% | 1.9M | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 438.4M | 0.5% | 2.6M | 165.11 | +52.1% |
| COST COSTCO WHOLESALE CORP /NEW | 435.5M | 0.5% | 437.1K | 947.74 | -4.7% |
| PG PROCTER & GAMBLE Co | 424.7M | 0.5% | 2.9M | 144.68 | -9.3% |
| IVW iShares S&P 500 Growth ETF | 403.3M | 0.5% | 3.6M | 138.83 | +22.2% |
| AMGN AMGEN INC | 378.7M | 0.4% | 1.1M | 439.33 | +48.2% |
| HD HOME DEPOT, INC. | 370.7M | 0.4% | 1.1M | 335.61 | -16.5% |
| IWY iShares Russell Top 200 Growth ETF | 346.9M | 0.4% | 1.4M | 285.72 | +11.8% |
| CVX CHEVRON CORP | 344.5M | 0.4% | 1.7M | 205.27 | +34.0% |
| MRK Merck & Co., Inc. | 336.2M | 0.4% | 2.8M | 152.55 | +80.2% |
| V VISA INC. | 320.2M | 0.4% | 1.1M | 371.04 | +7.9% |
| MA Mastercard Inc | 317.2M | 0.4% | 634.9K | 580.63 | -2.0% |
| EFA iShares MSCI EAFE ETF | 303.7M | 0.4% | 3.1M | 108.24 | +17.1% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 302.1M | 0.4% | 1.5M | 243.13 | +24.7% |
| NEE NEXTERA ENERGY INC | 296.6M | 0.3% | 3.2M | 83.65 | +9.8% |
| VIG Vanguard Div Appreciation ETF | 293.2M | 0.3% | 1.4M | 243.91 | +16.2% |
| PLTR Palantir Technologies Inc. | 286.9M | 0.3% | 2.0M | 179.94 | +15.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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