Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mariner, LLC (CIK 1373442) reported $85.65B across 3,494 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($4.57B, 5.33%), AAPL ($4.49B, 5.24%), IVV ($3.57B, 4.17%), VEA ($2.28B, 2.66%), MSFT ($2.14B, 2.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.57B | 5.33% | 26.2M | Added |
| 2 | AAPL | APPLE INC | $4.49B | 5.24% | 17.7M | Added |
| 3 | IVV | ISHARES TR | $3.57B | 4.17% | 5.5M | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $2.28B | 2.66% | 35.6M | Added |
| 5 | MSFT | MICROSOFT CORP | $2.14B | 2.50% | 5.8M | Added |
| 6 | AMZN | AMAZON COM INC | $1.39B | 1.62% | 6.7M | Added |
| 7 | AGG | ISHARES TR | $1.36B | 1.59% | 13.7M | Added |
| 8 | GOOGL | ALPHABET INC | $1.34B | 1.57% | 4.7M | Added |
| 9 | AVGO | BROADCOM INC | $1.10B | 1.28% | 3.5M | Trimmed |
| 10 | IJH | ISHARES TR | $1.09B | 1.27% | 16.1M | Added |
| 11 | VTV | VANGUARD INDEX FDS | $992.8M | 1.16% | 5.1M | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $979.3M | 1.14% | 1.5M | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $907.6M | 1.06% | 3.1M | Added |
| 14 | IEFA | ISHARES TR | $881.9M | 1.03% | 9.7M | Added |
| 15 | IUSB | ISHARES TR | $875.2M | 1.02% | 18.9M | Added |
| 16 | VUG | VANGUARD INDEX FDS | $829.1M | 0.97% | 1.9M | Added |
| 17 | META | META PLATFORMS INC | $813.8M | 0.95% | 1.4M | Trimmed |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $757.8M | 0.88% | 14.0M | Added |
| 19 | GOOG | ALPHABET INC | $737.8M | 0.86% | 2.6M | Added |
| 20 | TSLA | TESLA INC | $698.1M | 0.82% | 1.9M | Added |
| 21 | QQQ | INVESCO QQQ TR | $643.9M | 0.75% | 1.1M | Added |
| 22 | LLY | ELI LILLY & CO | $638.0M | 0.74% | 693,861 | Added |
| 23 | VO | VANGUARD INDEX FDS | $612.8M | 0.72% | 2.1M | Added |
| 24 | WMT | WALMART INC | $610.1M | 0.71% | 4.9M | Added |
| 25 | IEMG | ISHARES INC | $606.0M | 0.71% | 8.7M | Added |
Source: SEC Form 13F filings · as of 2026-03-31