Mariner, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
5,558
Total value ($000)
$77,388,619
Net value change ($000)
+8,110,150 (11.7%)
New positions
342
Sold out positions
269
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 953,231 29.5%
NVDA 942,770 31.4%
IVV 361,620 11.7%
TSLA 316,449 68.6%
GOOGL 298,650 41.4%
AVGO 223,051 21.1%
GOOGL 191,637 52.7%
MSFT 185,179 7.9%
TDY 179,224 8293.6%
META 172,123 20.6%
Top Reduces (Value $000, Stocks/ETFs)
TTWO -192,590 -88.1%
LULU -97,341 -93.9%
SHV -79,863 -81.8%
ACGL -43,006 -77.6%
FISV -38,536 -41.4%
NKE -35,748 -33.3%
CRM -35,465 -27.5%
ITW -27,815 -35.3%
NOW -27,736 -7.5%
V -27,568 -7.3%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Mariner Platform Solutions, LLC 028-21357
3 Mariner Independent Advisor Network, LLC 028-16275
4 Baystate Wealth Management, LLC 028-15106