Mariner, LLC

Q2 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
3,468
Total value ($000)
$69,278,469
Net value change ($000)
+9,177,728 (15.3%)
New positions
313
Sold out positions
276
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 948,574 46.2%
MSFT 720,341 44.4%
AVGO 455,392 75.6%
IVV 397,564 14.8%
META 248,923 42.6%
VEA 241,372 16.0%
JPM 226,921 33.3%
AMZN 220,800 23.6%
GEV 199,877 785.1%
VUG 135,912 21.0%
Top Reduces (Value $000, Stocks/ETFs)
TMO -107,308 -64.0%
UNH -105,529 -46.8%
UNP -91,019 -58.6%
MRK -48,460 -19.7%
GIS -48,107 -76.8%
BRK-B -42,749 -7.4%
PEP -36,750 -25.5%
TGT -31,119 -62.4%
TREE -28,353 -36.4%
AMGN -26,608 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type