Fund HoldingsMariner, LLC

Total Portfolio Value
$69.28B
Total Bought
$10.68B
Total Sold
$1.84B
Net Transaction
+$8.84B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)019,003,313+19,003,31303,002,3014.33%+3,002,301
MICROSOFT CORP(MSFT)04,707,317+4,707,31702,341,3993.38%+2,341,399
BROADCOM INC(AVGO)03,838,173+3,838,17301,057,7291.53%+1,057,729
ISHARES TR4,772,1904,959,031+186,8412,681,4523,079,0164.44%+397,564
META PLATFORMS INC(META)1,014,4661,129,516+115,050584,702833,6251.20%+248,922
VANGUARD TAX-MANAGED FDS29,627,43230,654,506+1,027,0741,506,1551,747,5272.52%+241,373
JPMORGAN CHASE & CO.(JPM)2,774,7233,130,571+355,848680,574907,4951.31%+226,921
AMAZON COM INC(AMZN)05,266,121+5,266,12101,155,5381.67%+1,155,538
GE VERNOVA INC(GEV)0425,950+425,9500225,3360.33%+225,336
VANGUARD INDEX FDS01,786,816+1,786,8160783,3401.13%+783,340
SPDR S&P 500 ETF TR(SPY)01,385,062+1,385,0620855,5601.23%+855,560
INVESCO QQQ TR01,060,981+1,060,9810585,2730.84%+585,273
ALPHABET INC(GOOG)04,096,516+4,096,5160722,0301.04%+722,030
SERVICENOW INC(NOW)0357,817+357,8170367,8390.53%+367,839
ORACLE CORP(ORCL)01,181,996+1,181,9960258,3120.37%+258,312
TESLA INC(TSLA)01,452,035+1,452,0350461,3310.67%+461,331
ISHARES TR
CORE MSCI EAFE
8,648,0448,983,504+335,460654,518749,8981.08%+95,380
PURE STORAGE INC(P)1,130,6282,462,277+1,331,64950,075141,7120.20%+91,637
VANGUARD INDEX FDS01,774,182+1,774,1820539,1840.78%+539,184
SCHWAB STRATEGIC TR017,810,580+17,810,5800520,2340.75%+520,234
ISHARES TR0883,796+883,796097,5890.14%+97,589
ALPHABET INC(GOOG)02,050,428+2,050,4280363,7370.53%+363,737
NIKE INC(NKE)01,509,402+1,509,4020107,2290.15%+107,229
CROWDSTRIKE HLDGS INC(CRWD)434,236460,099+25,863153,118234,2870.34%+81,168
VANGUARD INDEX FDS1,548,7501,709,460+160,710400,533478,3580.69%+77,825
ISHARES INC
CORE MSCI EMKT
6,486,0507,090,503+604,453350,137425,5930.61%+75,456
CADENCE DESIGN SYSTEM INC(CDNS)317,335506,026+188,69180,714155,9140.23%+75,200
NETFLIX INC(NFLX)138,540151,344+12,804129,193202,6430.29%+73,450
ISHARES TR013,961,480+13,961,4800865,8911.25%+865,891
VANGUARD INTL EQUITY INDEX F13,009,04313,177,456+168,413588,811651,7380.94%+62,927
WALMART INC(WMT)3,969,0794,186,456+217,377348,385409,3340.59%+60,949
ISHARES TR9,238,1659,817,500+579,335913,816973,8291.41%+60,014
VANGUARD INDEX FDS0810,912+810,9120460,6060.66%+460,606
ISHARES TR03,617,068+3,617,0680398,2340.57%+398,234
ISHARES TR
ULTRA SHORT DUR
01,134,217+1,134,217057,5160.08%+57,516
VANGUARD INDEX FDS01,709,529+1,709,5290405,1250.58%+405,125
PALANTIR TECHNOLOGIES INC(PLTR)816,583920,207+103,62468,925125,4070.18%+56,482
SALESFORCE INC(CRM)0472,694+472,6940128,9040.19%+128,904
ISHARES TR
CORE UNIVRSL USD
11,434,14712,555,562+1,121,415526,860580,3760.84%+53,516
COSTCO WHSL CORP NEW(COST)357,112393,957+36,845337,703389,9790.56%+52,276
VISA INC(V)926,3841,060,959+134,575324,572376,6250.54%+52,053
VANGUARD INDEX FDS4,482,7654,659,847+177,082774,222823,5761.19%+49,355
TRANE TECHNOLOGIES PLC(TT)0399,446+399,4460174,6980.25%+174,698
ADVANCED MICRO DEVICES INC(AMD)0890,633+890,6330126,4080.18%+126,408
INTUIT(INTU)098,996+98,996077,9630.11%+77,963
NASDAQ INC(NDAQ)02,666,045+2,666,0450238,3870.34%+238,387
DOLLAR GEN CORP NEW(DG)0512,174+512,174058,5830.08%+58,583
ISHARES TR0579,441+579,4410246,0090.36%+246,009
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
01,101,967+1,101,967069,1370.10%+69,137
CORNING INC(GLW)04,355,243+4,355,2430229,0180.33%+229,018
KLA CORP(KLAC)155,138160,817+5,679105,444144,0360.21%+38,592
AMPHENOL CORP NEW0569,857+569,857056,2680.08%+56,268
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)871,685900,245+28,560180,699218,6070.32%+37,908
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,585,8771,987,532+401,65595,912133,1940.19%+37,282
GSK PLC(GSK)01,093,642+1,093,642041,9960.06%+41,996
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
01,939,344+1,939,344076,5850.11%+76,585
TEXAS INSTRS INC(TXN)0776,800+776,8000161,2780.23%+161,278
EATON CORP PLC(ETN)0371,861+371,8610132,7300.19%+132,730
CATERPILLAR INC(CAT)0295,642+295,6420114,7660.17%+114,766
SHOPIFY INC(SHOP)0300,762+300,762034,6910.05%+34,691
ISHARES TR01,496,630+1,496,6300368,9320.53%+368,932
ISHARES TR2,926,9683,047,023+120,055239,257272,3730.39%+33,116
TAIWAN SEMICONDUCTOR MFG LTD(TSM)373,193417,466+44,27361,94494,5680.14%+32,623
PALO ALTO NETWORKS INC(PANW)0655,550+655,5500134,1120.19%+134,112
GOLDMAN SACHS GROUP INC(GS)0169,438+169,4380119,8730.17%+119,873
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0546,443+546,4430138,3740.20%+138,374
ASML HOLDING N V
N Y REGISTRY SHS
064,682+64,682051,8350.07%+51,835
HOME DEPOT INC(HD)01,095,891+1,095,8910401,8220.58%+401,822
ARISTA NETWORKS INC(ANET)0941,060+941,060096,2300.14%+96,230
LINDE PLC(LIN)299,204357,470+58,266139,303167,6950.24%+28,392
GE AEROSPACE(GE)244,167299,460+55,29348,87077,0700.11%+28,201
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0922,988+922,988046,9990.07%+46,999
INTERNATIONAL BUSINESS MACHS(IBM)446,801472,467+25,666111,091139,2610.20%+28,171
BOOKING HOLDINGS INC(BKNG)020,616+20,6160119,3150.17%+119,315
UBER TECHNOLOGIES INC(UBER)848,804960,770+111,96661,84189,6010.13%+27,760
VANGUARD INDEX FDS0525,269+525,2690149,8470.22%+149,847
MICROSTRATEGY INC(MSTR)0127,008+127,008051,3340.07%+51,334
ROBLOX CORP(RBLX)0310,583+310,583032,6740.05%+32,674
DISNEY WALT CO(DIS)0612,326+612,326075,9260.11%+75,926
ISHARES TR0535,883+535,8830181,9700.26%+181,970
AECOM(ACM)01,152,322+1,152,3220130,0500.19%+130,050
LAM RESEARCH CORP(LRCX)0975,510+975,510094,9560.14%+94,956
ISHARES TR
CORE MSCI TOTAL
2,307,6852,414,125+106,440161,274186,5840.27%+25,309
COCA COLA CO(KO)1,480,3831,851,930+371,547106,021131,0200.19%+24,999
CISCO SYS INC(CSCO)2,193,2962,301,923+108,627135,335159,6910.23%+24,357
ISHARES TR01,877,604+1,877,604090,5750.13%+90,575
PHILIP MORRIS INTL INC(PM)373,009451,779+78,77059,20382,2640.12%+23,060
MORGAN STANLEY(MS)0790,806+790,8060111,3920.16%+111,392
ISHARES TR0173,532+173,532021,9830.03%+21,983
MONDELEZ INTL INC(MDLZ)01,120,321+1,120,321075,5600.11%+75,560
DANAHER CORPORATION(DHR)0410,487+410,487081,0920.12%+81,092
SCHWAB STRATEGIC TR8,247,5448,687,414+439,870219,205240,3700.35%+21,165
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
2,876,6203,199,194+322,57489,837110,5960.16%+20,759
LEIDOS HOLDINGS INC(LDOS)0846,165+846,1650133,4700.19%+133,470
SPDR SERIES TRUST
ST STR P500GRW
01,285,569+1,285,5690122,5390.18%+122,539
VANGUARD MALVERN FDS0352,465+352,465027,3440.04%+27,344
SYSCO CORP(SYY)0986,922+986,922074,7490.11%+74,749
APPLE INC(AAPL)015,727,127+15,727,12703,226,3434.66%+3,226,343
MASTERCARD INCORPORATED(MA)577,867598,857+20,990316,705336,4500.49%+19,746
3M CO(MMM)0346,153+346,153052,6980.08%+52,698
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