AI Portfolio Summary
In 2025 Q4, Mariner, LLC maintained a portfolio of 3867 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 20.5%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 8.3%.
Total Positions
3867
Quarter
2025 Q4
Top Holding
NVDA (5.7%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3867
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.66% | 5.10% |
#1
1
Prev: #2
|
6.8 | 4,339,343 | 20.5% |
P
S
|
25,485,060 | $4,753,173,433 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.59% | 5.40% |
#2
1
Prev: #1
|
5.7 | 853,890 | 5.2% |
P
S
|
17,268,228 | $4,694,782,858 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.43% | 4.45% |
#3
Prev: #3
|
4.8 | 288,310 | 5.6% |
P
S
|
5,428,997 | $3,718,593,441 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 3.26% |
#4
Prev: #4
|
3.7 | 496,446 | 10.2% |
P
S
|
5,374,644 | $2,599,610,591 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.45% | 2.46% |
#5
Prev: #5
|
2.0 | 1,260,779 | 4.0% |
P
S
|
32,997,394 | $2,061,428,417 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.65% |
#6
1
Prev: #7
|
2.7 | 445,641 | 7.7% |
P
S
|
6,264,907 | $1,446,241,032 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.32% |
#7
3
Prev: #10
|
2.7 | 221,309 | 5.3% |
P
S
|
4,419,825 | $1,383,460,802 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.65% |
#8
2
Prev: #6
|
1.1 | -15,351 | -0.4% |
P
S
|
3,867,019 | $1,338,584,985 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.43% | 1.40% |
#9
1
Prev: #8
|
2.6 | 1,244,206 | 11.5% |
P
S
|
12,060,633 | $1,204,617,447 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.23% | 1.23% |
#10
2
Prev: #12
|
2.5 | 81,243 | 5.7% |
P
S
|
1,509,172 | $1,029,148,888 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.18% | 1.21% |
#11
2
Prev: #13
|
1.0 | 685,469 | 4.8% |
P
S
|
15,042,290 | $992,815,366 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.35% |
#12
3
Prev: #9
|
1.0 | -275,906 | -8.3% |
P
S
|
3,028,638 | $975,920,275 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.30% |
#13
2
Prev: #11
|
2.5 | 98,170 | 7.2% |
P
S
|
1,467,617 | $968,896,430 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.15% | 1.14% |
#14
Prev: #14
|
2.5 | 335,023 | 7.1% |
P
S
|
5,055,379 | $965,552,381 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.06% | 1.11% |
#15
Prev: #15
|
0.9 | 43,348 | 2.4% |
P
S
|
1,832,360 | $893,937,368 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.04% | 1.04% |
#16
Prev: #16
|
2.4 | 475,010 | 5.1% |
P
S
|
9,726,760 | $870,200,877 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.98% | 1.01% |
#17
Prev: #17
|
0.9 | 76,420 | 4.4% |
P
S
|
1,825,358 | $821,045,701 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.89% | 0.85% |
#18
1
Prev: #19
|
2.4 | 2,115,404 | 15.1% |
P
S
|
16,120,286 | $750,239,022 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.72% |
#19
5
Prev: #24
|
0.9 | 108,890 | 4.8% |
P
S
|
2,389,216 | $749,788,693 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.64% |
#20
8
Prev: #28
|
0.8 | 18,502 | 2.9% |
P
S
|
663,979 | $713,610,229 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.83% | 0.92% |
#21
3
Prev: #18
|
0.8 | -73,809 | -0.6% |
P
S
|
13,043,354 | $701,229,034 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.82% |
#22
2
Prev: #20
|
0.8 | 27,560 | 2.6% |
P
S
|
1,084,500 | $666,226,370 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.74% |
#23
1
Prev: #22
|
2.3 | 2,229,203 | 12.5% |
P
S
|
20,078,592 | $654,967,734 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.74% |
#24
1
Prev: #23
|
2.3 | 83,245 | 7.3% |
P
S
|
1,216,150 | $611,316,994 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.76% |
#25
4
Prev: #21
|
0.8 | -9,817 | -0.5% |
P
S
|
1,788,055 | $599,572,889 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.70% |
#26
1
Prev: #25
|
2.3 | 170,455 | 9.3% |
P
S
|
2,006,606 | $582,391,306 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 0.65% |
#27
Prev: #27
|
2.3 | 751,944 | 9.9% |
P
S
|
8,338,176 | $560,528,255 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.66% |
#28
2
Prev: #26
|
0.8 | 24,232 | 2.9% |
P
S
|
858,740 | $538,638,221 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.58% |
#29
3
Prev: #32
|
2.2 | 338,581 | 7.8% |
P
S
|
4,685,015 | $521,996,021 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.60% | 0.60% |
#30
1
Prev: #29
|
2.2 | 142,357 | 7.8% |
P
S
|
1,965,932 | $507,122,658 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.56% |
#31
2
Prev: #33
|
0.7 | 61,398 | 1.7% |
P
S
|
3,665,537 | $451,817,552 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.48% | 0.58% |
#32
1
Prev: #31
|
0.7 | -110,152 | -3.7% |
P
S
|
2,833,423 | $406,071,685 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.48% | 0.52% |
#33
1
Prev: #34
|
0.7 | 5,299 | 0.4% |
P
S
|
1,466,054 | $406,010,402 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.44% |
#34
4
Prev: #38
|
0.7 | 55,073 | 3.0% |
P
S
|
1,899,142 | $393,026,137 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.60% |
#35
5
Prev: #30
|
0.7 | -7,565 | -0.7% |
P
S
|
1,129,019 | $388,513,959 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.44% |
#36
1
Prev: #37
|
2.2 | 44,829 | 7.4% |
P
S
|
648,675 | $370,375,539 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.42% | 0.36% |
#37
10
Prev: #47
|
2.2 | 334,031 | 15.9% |
P
S
|
2,433,623 | $355,001,080 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.45% |
#38
2
Prev: #36
|
0.7 | -11,548 | -1.1% |
P
S
|
1,010,957 | $354,592,840 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.38% |
#39
5
Prev: #44
|
0.7 | 18,222 | 1.7% |
P
S
|
1,071,393 | $350,682,463 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.41% | 0.48% |
#40
5
Prev: #35
|
0.7 | -3,561 | -0.9% |
P
S
|
396,333 | $341,788,399 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.37% |
#41
5
Prev: #46
|
2.2 | 35,941 | 7.8% |
P
S
|
499,287 | $326,343,667 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.34% |
#42
9
Prev: #51
|
2.1 | 492,444 | 17.7% |
P
S
|
3,277,441 | $314,741,828 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.40% |
#43
1
Prev: #42
|
0.6 | 30,704 | 2.3% |
P
S
|
1,370,393 | $313,144,570 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.37% | 0.41% |
#44
3
Prev: #41
|
0.6 | -315,244 | -8.2% |
P
S
|
3,521,902 | $308,389,836 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.35% |
#45
3
Prev: #48
|
2.1 | 122,122 | 5.0% |
P
S
|
2,555,313 | $307,533,128 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.36% | 0.44% |
#46
7
Prev: #39
|
3.1 | 1,628,001 | 440.6% |
P
S
|
1,997,489 | $306,019,790 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.36% | 0.39% |
#47
4
Prev: #43
|
0.6 | 7,065 | 0.5% |
P
S
|
1,392,298 | $306,000,612 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.27% |
#48
16
Prev: #64
|
2.1 | 225,264 | 8.9% |
P
S
|
2,753,230 | $289,837,942 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.34% | 0.28% |
#49
14
Prev: #63
|
2.6 | 296,923 | 27.7% |
P
S
|
1,369,062 | $285,791,489 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.33% | 0.32% |
#50
7
Prev: #57
|
0.6 | 71,249 | 2.5% |
P
S
|
2,875,927 | $279,345,183 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3867 holdings