Mariner, LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,524
Total value ($000)
$83,988,567
Net value change ($000)
+6,599,948 (8.5%)
New positions
327
Sold out positions
348
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 808,102 20.5%
AAPL 515,209 12.3%
GOOGL 362,781 35.5%
IVV 277,957 8.1%
LLY 221,258 44.9%
GOOGL 194,415 35.0%
AMZN 168,440 13.2%
VEA 159,863 8.4%
AGG 120,269 11.1%
IUSB 96,071 14.7%
Top Reduces (Value $000, Stocks/ETFs)
WMB -146,422 -80.9%
ORCL -114,579 -34.3%
TMUS -81,860 -28.5%
HD -72,030 -15.6%
JPM -66,437 -6.4%
SNPS -48,003 -76.4%
PG -46,206 -10.2%
EEM -42,973 -34.6%
FISV -42,601 -78.2%
ACM -38,909 -25.0%
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