Mariner, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 25,485,060 | +25,485,060 | 0 | 4,753,173,433 | +4,753,173,433 |
| ISHARES TR | 0 | 16,120,286 | +16,120,286 | 0 | 750,239,022 | +750,239,022 |
| APPLE INC | 16,414,338 | 17,268,228 | +853,890 | 4,179,573,865 | 4,694,782,858 | +515,208,993 |
| ALPHABET INC | 4,198,516 | 4,419,825 | +221,309 | 1,020,680,422 | 1,383,460,802 | +362,780,380 |
| ISHARES TR | 0 | 5,428,997 | +5,428,997 | 0 | 3,718,593,441 | +3,718,593,441 |
| ELI LILLY & CO | 0 | 663,979 | +663,979 | 0 | 713,610,229 | +713,610,229 |
| ALPHABET INC | 2,280,326 | 2,389,216 | +108,890 | 555,373,745 | 749,788,693 | +194,414,948 |
| SPDR SERIES TRUST | 0 | 2,316,179 | +2,316,179 | 0 | 185,833,282 | +185,833,282 |
| AMAZON COM INC | 5,819,266 | 6,264,907 | +445,641 | 1,277,801,172 | 1,446,241,032 | +168,439,860 |
| SPDR SERIES TRUST | 0 | 1,502,485 | +1,502,485 | 0 | 160,315,171 | +160,315,171 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,997,394 | +32,997,394 | 0 | 2,061,428,417 | +2,061,428,417 |
| SELECT SECTOR SPDR TR | 0 | 1,084,520 | +1,084,520 | 0 | 156,138,233 | +156,138,233 |
| ISHARES TR | 0 | 12,060,633 | +12,060,633 | 0 | 1,204,617,447 | +1,204,617,447 |
| SPDR SERIES TRUST | 0 | 2,108,727 | +2,108,727 | 0 | 119,796,772 | +119,796,772 |
| SCHWAB STRATEGIC TR | 0 | 20,078,592 | +20,078,592 | 0 | 654,967,734 | +654,967,734 |
| VANGUARD INDEX FDS | 0 | 5,055,379 | +5,055,379 | 0 | 965,552,381 | +965,552,381 |
| SPDR SERIES TRUST | 0 | 878,240 | +878,240 | 0 | 80,253,637 | +80,253,637 |
| SPDR S&P 500 ETF TR | 0 | 1,509,172 | +1,509,172 | 0 | 1,029,148,888 | +1,029,148,888 |
| MERCK & CO INC | 0 | 2,753,230 | +2,753,230 | 0 | 289,837,942 | +289,837,942 |
| APOLLO GLOBAL MGMT INC | 2,099,592 | 2,433,623 | +334,031 | 279,812,672 | 355,001,080 | +75,188,408 |
| DOORDASH INC | 0 | 525,309 | +525,309 | 0 | 118,969,319 | +118,969,319 |
| WALMART INC | 0 | 4,685,015 | +4,685,015 | 0 | 521,996,021 | +521,996,021 |
| MICROSOFT CORP | 0 | 5,374,644 | +5,374,644 | 0 | 2,599,610,591 | +2,599,610,591 |
| PNC FINL SVCS GROUP INC | 0 | 1,369,062 | +1,369,062 | 0 | 285,791,489 | +285,791,489 |
| ISHARES TR | 0 | 9,726,760 | +9,726,760 | 0 | 870,200,877 | +870,200,877 |
| ISHARES INC | 0 | 8,338,176 | +8,338,176 | 0 | 560,528,255 | +560,528,255 |
| BROADCOM INC | 3,882,370 | 3,867,019 | -15,351 | 1,280,779,910 | 1,338,584,985 | +57,805,075 |
| ISHARES TR | 0 | 15,042,290 | +15,042,290 | 0 | 992,815,366 | +992,815,366 |
| REGENERON PHARMACEUTICALS | 0 | 95,215 | +95,215 | 0 | 73,499,405 | +73,499,405 |
| ISHARES TR | 0 | 3,277,441 | +3,277,441 | 0 | 314,741,828 | +314,741,828 |
| SPDR SERIES TRUST | 0 | 1,786,100 | +1,786,100 | 0 | 53,940,225 | +53,940,225 |
| AMGEN INC | 1,053,171 | 1,071,393 | +18,222 | 297,162,110 | 350,682,463 | +53,520,353 |
| MICRON TECHNOLOGY INC | 0 | 364,298 | +364,298 | 0 | 104,091,225 | +104,091,225 |
| AMERICAN EXPRESS CO | 164,069 | 288,177 | +124,108 | 54,497,278 | 106,629,248 | +52,131,970 |
| JOHNSON & JOHNSON | 0 | 1,899,142 | +1,899,142 | 0 | 393,026,137 | +393,026,137 |
| EXPEDIA GROUP INC | 0 | 548,060 | +548,060 | 0 | 155,285,189 | +155,285,189 |
| TJX COS INC NEW | 0 | 1,500,049 | +1,500,049 | 0 | 230,461,960 | +230,461,960 |
| ACCENTURE PLC IRELAND | 339,150 | 484,255 | +145,105 | 83,634,527 | 129,937,776 | +46,303,249 |
| FLEXSTEEL INDS INC | 0 | 1,167,357 | +1,167,357 | 0 | 46,098,928 | +46,098,928 |
| VANGUARD INDEX FDS | 0 | 1,965,932 | +1,965,932 | 0 | 507,122,658 | +507,122,658 |
| TESLA INC | 0 | 1,825,358 | +1,825,358 | 0 | 821,045,701 | +821,045,701 |
| VANGUARD INDEX FDS | 0 | 2,006,606 | +2,006,606 | 0 | 582,391,306 | +582,391,306 |
| BERKSHIRE HATHAWAY INC DEL | 1,132,905 | 1,216,150 | +83,245 | 569,549,808 | 611,316,994 | +41,767,186 |
| GE VERNOVA INC | 0 | 499,287 | +499,287 | 0 | 326,343,667 | +326,343,667 |
| CATERPILLAR INC | 307,029 | 322,922 | +15,893 | 146,498,759 | 185,015,333 | +38,516,574 |
| SELECT SECTOR SPDR TR | 0 | 236,370 | +236,370 | 0 | 36,665,781 | +36,665,781 |
| VANGUARD INDEX FDS | 0 | 1,832,360 | +1,832,360 | 0 | 893,937,368 | +893,937,368 |
| CELESTICA INC | 18,536 | 133,430 | +114,894 | 4,566,962 | 39,446,482 | +34,879,520 |
| SELECT SECTOR SPDR TR | 0 | 790,303 | +790,303 | 0 | 33,738,004 | +33,738,004 |
| EXXON MOBIL CORP | 0 | 2,555,313 | +2,555,313 | 0 | 307,533,128 | +307,533,128 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,632,956 | +3,632,956 | 0 | 172,020,442 | +172,020,442 |
| SELECT SECTOR SPDR TR | 0 | 206,456 | +206,456 | 0 | 31,959,413 | +31,959,413 |
| BRISTOL-MYERS SQUIBB CO | 903,776 | 1,344,888 | +441,112 | 40,760,188 | 72,560,647 | +31,800,459 |
| JANUS DETROIT STR TR | 0 | 2,810,108 | +2,810,108 | 0 | 142,135,232 | +142,135,232 |
| INVESCO QQQ TR | 0 | 1,084,500 | +1,084,500 | 0 | 666,226,370 | +666,226,370 |
| NASDAQ INC | 0 | 2,875,927 | +2,875,927 | 0 | 279,345,183 | +279,345,183 |
| SPDR SERIES TRUST | 0 | 219,138 | +219,138 | 0 | 30,495,244 | +30,495,244 |
| SPDR SERIES TRUST | 0 | 1,172,631 | +1,172,631 | 0 | 30,195,251 | +30,195,251 |
| INTUITIVE SURGICAL INC | 0 | 132,129 | +132,129 | 0 | 74,857,533 | +74,857,533 |
| DIMENSIONAL ETF TRUST | 0 | 2,711,729 | +2,711,729 | 0 | 201,133,860 | +201,133,860 |
| CADENCE DESIGN SYSTEM INC | 556,595 | 721,018 | +164,423 | 195,495,674 | 225,374,805 | +29,879,131 |
| ADVANCED MICRO DEVICES INC | 652,818 | 631,957 | -20,861 | 105,619,299 | 135,353,275 | +29,733,976 |
| ISHARES TR | 0 | 687,099 | +687,099 | 0 | 136,472,148 | +136,472,148 |
| TE CONNECTIVITY PLC | 0 | 189,828 | +189,828 | 0 | 43,180,955 | +43,180,955 |
| SELECT SECTOR SPDR TR | 0 | 506,796 | +506,796 | 0 | 27,758,243 | +27,758,243 |
| RBB FD INC | 0 | 1,051,968 | +1,051,968 | 0 | 52,472,183 | +52,472,183 |
| VANGUARD INDEX FDS | 0 | 858,740 | +858,740 | 0 | 538,638,221 | +538,638,221 |
| CUMMINS INC | 204,054 | 221,808 | +17,754 | 86,186,389 | 113,235,974 | +27,049,585 |
| MASTERCARD INCORPORATED | 0 | 648,675 | +648,675 | 0 | 370,375,539 | +370,375,539 |
| LAM RESEARCH CORP | 0 | 921,242 | +921,242 | 0 | 157,737,140 | +157,737,140 |
| SPDR SERIES TRUST | 0 | 282,698 | +282,698 | 0 | 26,627,362 | +26,627,362 |
| CHUBB LIMITED | 163,663 | 232,933 | +69,270 | 46,193,935 | 72,730,717 | +26,536,782 |
| NU HLDGS LTD | 0 | 3,834,527 | +3,834,527 | 0 | 64,191,760 | +64,191,760 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 308,646 | +308,646 | 0 | 25,620,960 | +25,620,960 |
| BOOKING HOLDINGS INC | 21,519 | 26,467 | +4,948 | 116,198,364 | 141,778,165 | +25,579,801 |
| CAPITAL GROUP DIVIDEND VALUE | 1,542,270 | 2,056,636 | +514,366 | 64,821,588 | 89,751,555 | +24,929,967 |
| MCKESSON CORP | 0 | 136,986 | +136,986 | 0 | 112,382,074 | +112,382,074 |
| COREWEAVE INC | 45,372 | 422,523 | +377,151 | 6,209,200 | 30,257,676 | +24,048,476 |
| SPDR SERIES TRUST | 0 | 211,622 | +211,622 | 0 | 24,032,020 | +24,032,020 |
| CISCO SYS INC | 2,354,612 | 2,400,080 | +45,468 | 161,102,556 | 184,895,522 | +23,792,966 |
| SPDR SERIES TRUST | 0 | 504,135 | +504,135 | 0 | 23,646,162 | +23,646,162 |
| CENTENE CORP DEL | 236,583 | 779,512 | +542,929 | 8,441,278 | 32,081,389 | +23,640,111 |
| ISHARES TR | 0 | 212,945 | +212,945 | 0 | 23,455,761 | +23,455,761 |
| CITIGROUP INC | 733,577 | 836,162 | +102,585 | 74,465,224 | 97,583,222 | +23,117,998 |
| SCHWAB STRATEGIC TR | 0 | 10,235,455 | +10,235,455 | 0 | 275,437,440 | +275,437,440 |
| ATLASSIAN CORPORATION | 30,239 | 169,794 | +139,555 | 4,829,120 | 27,545,044 | +22,715,924 |
| UNILEVER PLC | 0 | 347,026 | +347,026 | 0 | 22,696,828 | +22,696,828 |
| ISHARES TR | 0 | 1,191,076 | +1,191,076 | 0 | 252,609,024 | +252,609,024 |
| TERNS PHARMACEUTICALS INC | 0 | 542,052 | +542,052 | 0 | 21,898,859 | +21,898,859 |
| VANGUARD MUN BD FDS | 0 | 3,957,789 | +3,957,789 | 0 | 199,036,961 | +199,036,961 |
| ULTA BEAUTY INC | 0 | 35,697 | +35,697 | 0 | 21,598,233 | +21,598,233 |
| NEWMONT CORP | 0 | 591,224 | +591,224 | 0 | 59,080,324 | +59,080,324 |
| MORGAN STANLEY | 0 | 875,721 | +875,721 | 0 | 155,477,821 | +155,477,821 |
| SELECT SECTOR SPDR TR | 0 | 471,809 | +471,809 | 0 | 21,094,610 | +21,094,610 |
| PROFESIONALLY MANAGED PORTFO | 0 | 317,747 | +317,747 | 0 | 20,815,573 | +20,815,573 |
| DOLLAR GEN CORP NEW | 0 | 576,535 | +576,535 | 0 | 76,575,867 | +76,575,867 |
| APPLIED MATLS INC | 288,063 | 308,823 | +20,760 | 58,977,792 | 79,401,320 | +20,423,528 |
| AMETEK INC | 151,059 | 237,375 | +86,316 | 28,399,012 | 48,745,975 | +20,346,963 |
| DOUBLELINE ETF TRUST | 0 | 437,889 | +437,889 | 0 | 20,302,489 | +20,302,489 |
| SELECT SECTOR SPDR TR | 0 | 169,861 | +169,861 | 0 | 20,283,109 | +20,283,109 |