Mariner, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Mariner, LLC reported 3,533 stock positions worth $77.4 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.1%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q2 2025, it opened 340 new positions, sold out of 267, added to 1,833 and reduced 1,276. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Take-Two Interactive Softwre (TTWO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001373442
- Portfolio Value
- $77.4B (Q3 2025)
- SEC Filing
- 0001580642-25-007297 ↗ filed Nov 14, 2025
Holdings Value
Holdings 3,533 stocks · $77.4B
| AAPL Apple Inc. | 5.40% | 16,414,338 | $4.2B | Add +4.4% |
| NVDA Nvidia Corp. | 5.10% | 21,145,717 | $3.9B | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 4.45% | 5,140,687 | $3.4B | Add +3.7% |
| MSFT Microsoft Corp. | 3.27% | 4,878,198 | $2.5B | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 2.46% | 31,736,615 | $1.9B | Add +3.5% |
| AVGO Broadcom Inc. | 1.66% | 3,882,370 | $1.3B | Add +1.1% |
| AMZN Amazon.com Inc. | 1.65% | 5,819,266 | $1.3B | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 1.40% | 10,816,427 | $1.1B | Add +10.2% |
| JPM JPMorgan Chase & Co. | 1.35% | 3,304,544 | $1.0B | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 1.32% | 4,198,516 | $1.0B | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.30% | 1,369,447 | $1.0B | Add +21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 1,427,929 | $951.1M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 1.21% | 14,356,821 | $936.9M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 4,720,356 | $880.3M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 1,789,012 | $858.0M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 9,251,750 | $807.7M | Add +3.0% |
| TSLA Tesla Inc. | 1.01% | 1,748,938 | $777.8M | Add +20.4% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 13,117,163 | $710.6M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 14,004,882 | $654.2M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 1,056,940 | $634.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 1,797,872 | $589.9M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.74% | 17,849,389 | $569.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 1,132,905 | $569.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.72% | 2,280,326 | $555.4M | Add +11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 1,836,151 | $539.3M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.66% | 834,508 | $511.0M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.65% | 7,586,232 | $500.1M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.64% | 645,477 | $492.4M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 1,823,575 | $463.7M | Add +6.7% |
| HD Home Depot Inc. | 0.60% | 1,136,584 | $460.5M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.58% | 2,943,575 | $452.3M | Add +0.1% |
| WMT Walmart Inc. | 0.58% | 4,346,434 | $447.9M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 3,604,139 | $435.1M | Reduce -0.4% |
| IWY iShares Russell Top 200 Grow | 0.52% | 1,460,755 | $399.7M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.48% | 399,894 | $370.1M | Add +1.5% |
| V Visa Inc. Class A | 0.45% | 1,022,505 | $349.1M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.44% | 603,846 | $343.5M | Add +0.8% |
| JNJ Johnson & Johnson | 0.44% | 1,844,069 | $341.9M | Add +2.8% |
| NOW ServiceNow Inc. | 0.44% | 369,488 | $340.1M | Add +3.3% |
| ORCL Oracle Corp. | 0.43% | 1,186,115 | $333.6M | Add +0.3% |
| GLW Corning Inc. | 0.41% | 3,837,146 | $314.7M | Reduce -11.9% |
| ABBV Abbvie Inc. | 0.40% | 1,339,689 | $310.2M | Add +15.1% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 1,385,233 | $298.9M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.38% | 1,053,171 | $297.2M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.37% | 1,199,566 | $287.1M | Add +4.3% |
| GEV GE Vernova Inc. | 0.37% | 463,346 | $284.9M | Add +8.8% |
| APO Apollo Global Management Inc. | 0.36% | 2,099,592 | $279.8M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.35% | 2,433,191 | $274.3M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.35% | 578,768 | $271.1M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 348 | $262.5M | Add +11.9% |
| EFA iShares MSCI Eafe ETF | 0.34% | 2,784,997 | $260.0M | Reduce -8.6% |
| SCHV Schwab US Large-Cap Value | 0.33% | 8,773,478 | $255.4M | Add +1.0% |
| ABT Abbott Laboratories | 0.33% | 1,893,420 | $253.6M | Add +40.4% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 9,584,115 | $252.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.32% | 1,606,483 | $249.5M | Reduce -12.4% |
| MCD McDonald's Corp. | 0.32% | 820,743 | $249.4M | Add +1.9% |
| NDAQ Nasdaq Inc. | 0.32% | 2,804,678 | $248.1M | Add +5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 494,823 | $242.6M | Add +7.5% |
| NEE Nextera Energy Inc. | 0.31% | 3,139,132 | $237.0M | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 0.30% | 1,116,038 | $230.5M | Add +0.2% |
| SYK Stryker Corp. | 0.29% | 605,092 | $223.7M | Add +2.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.28% | 2,599,122 | $217.8M | Add +5.6% |
| PNC PNC Financial Services Group | 0.28% | 1,072,139 | $215.4M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.27% | 2,527,966 | $212.1M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 2,562,515 | $211.5M | Add +6.2% |
| SCHF Schwab Intl Equity ETF | 0.27% | 8,917,283 | $207.6M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 1,737,543 | $206.5M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 1,116,617 | $203.7M | Add +21.3% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 2,104,117 | $203.0M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.26% | 1,878,029 | $200.0M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 7,253,548 | $198.0M | Reduce -7.4% |
| IWB iShares Russell 1000 ETF | 0.25% | 535,599 | $195.8M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.25% | 556,595 | $195.5M | Add +10.0% |
| NFLX Netflix Inc. | 0.25% | 159,069 | $190.7M | Add +5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 4,449,247 | $190.4M | Add +0.7% |
| LIN Linde PLC | 0.24% | 387,445 | $184.0M | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,268,527 | $183.3M | Reduce -8.8% |
| VNQ Vanguard Real Estate ETF | 0.24% | 1,991,438 | $182.1M | Add +0.3% |
| TDY Teledyne Technologies Inc. | 0.23% | 309,556 | $181.4M | Add +7237.2% |
| WMB Williams Cos Inc. | 0.23% | 2,857,627 | $181.0M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.23% | 2,643,106 | $179.9M | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 3,542,195 | $177.4M | Add +8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 573,964 | $176.7M | Add +9.3% |
| KLAC KLA Corp. | 0.23% | 162,362 | $175.1M | Add +1.0% |
| TT Trane Technologies PLC | 0.23% | 413,981 | $174.7M | Add +3.6% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 2,362,710 | $171.2M | Add +18.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 2,136,786 | $167.4M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 1,733,034 | $167.3M | Reduce -0.1% |
| LDOS Leidos Holdings Inc. | 0.22% | 884,315 | $167.1M | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 1,119,988 | $163.0M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.21% | 2,354,612 | $161.1M | Add +2.3% |
| PGR Progressive Corp. | 0.21% | 644,636 | $159.2M | Add +7.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 656,707 | $158.9M | Add +4.7% |
| GLD SPDR Gold Shares | 0.21% | 446,766 | $158.8M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.20% | 560,005 | $157.8M | Add +2.5% |
| ACM Aecom | 0.20% | 1,191,021 | $155.4M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 545,078 | $152.2M | Add +30.6% |
| T AT&T Inc. | 0.20% | 5,381,621 | $151.9M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.20% | 821,889 | $151.0M | Add +5.8% |
| PSX Phillips 66 | 0.19% | 1,081,027 | $147.1M | Add +3.7% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,799 | $4.7M | Add +2.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,373 | $3.0M | Add +0.5% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 39,330 | $992K | Add +23.9% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 22,817 | $184K | Reduce -4.0% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 93,888 | $32K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 20,000 | $4K | New |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,000 | $3K | New |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 20,000 | $3K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 33,525 | $3K | Add +2.2% |
Total filed on the 13F, all lines: $77.4B.
Portfolio Sells Q2 2025 → Q3 2025
| TTWO Take-Two Interactive Softwre | Reduce -88.8% | 0.03% | −0.28 |
| LULU Lululemon Athletica Inc. | Reduce -91.9% | 0.01% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -81.8% | 0.02% | −0.12 |
| V Visa Inc. Class A | Reduce -3.6% | 0.45% | −0.09 |
| APO Apollo Global Management Inc. | Reduce -2.0% | 0.36% | −0.08 |
| CRM Salesforce Inc. | Reduce -16.6% | 0.12% | −0.07 |
| ACGL Arch Capital Group Ltd. | Reduce -77.5% | 0.02% | −0.06 |
| FISV Fiserv Inc. | Reduce -21.7% | 0.07% | −0.06 |
| NKE Nike Inc. Class B | Reduce -32.1% | 0.09% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -8.6% | 0.34% | −0.06 |
| CVX Chevron Corp. | Reduce -12.4% | 0.32% | −0.06 |
| ITW Illinois Tool Works | Reduce -38.6% | 0.07% | −0.05 |
| HON Honeywell International Inc. | Reduce -14.8% | 0.10% | −0.05 |
| AMD Advanced Micro Devices | Reduce -26.7% | 0.14% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.4% | 0.26% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -68.9% | 0.01% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -88.9% | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.09% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -7.0% | 0.11% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.26% | −0.03 |
| ZTS Zoetis Inc. | Reduce -41.6% | 0.03% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.39% | −0.03 |
| PM Philip Morris International | Reduce -4.4% | 0.09% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.0% | 0.26% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -6.2% | 0.23% | −0.03 |
| SNPS Synopsys Inc. | Reduce -13.1% | 0.08% | −0.03 |
| CGDV Cap Group Dividend Value | Reduce -20.5% | 0.08% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -47.2% | 0.02% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -31.4% | 0.05% | −0.03 |
| PAYX Paychex Inc. | Reduce -3.8% | 0.08% | −0.03 |
| DE Deere & Co. | Reduce -5.0% | 0.08% | −0.03 |
| ANDE The Andersons Inc. | Reduce -83.0% | 0.01% | −0.03 |
| MSTR Strategy Inc. | Reduce -7.8% | 0.05% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.3% | 0.06% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.82% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -59.2% | 0.02% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -28.2% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.07% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -98.3% | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.8% | 0.09% | −0.02 |
| PSBD Palmer Square Capital BDC Inc. | Reduce -13.2% | 0.05% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.92% | −0.02 |
| GTLS Chart Industries Inc. | Reduce -81.0% | 0.01% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.09% | −0.02 |
| SBUX Starbucks Corp. | Reduce -6.6% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Reduce -8.2% | 0.06% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.5% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.09% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -58.1% | 0.01% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -11.0% | 0.07% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +11.3% | 5.10% | +0.76 |
| AAPL Apple Inc. | Add +4.4% | 5.40% | +0.74 |
| TSLA Tesla Inc. | Add +20.4% | 1.01% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.32% | +0.28 |
| TDY Teledyne Technologies Inc. | Add +7237.2% | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +11.2% | 0.72% | +0.19 |
| AVGO Broadcom Inc. | Add +1.1% | 1.66% | +0.13 |
| META Meta Platforms Inc. Class A | Add +21.2% | 1.30% | +0.10 |
| ABBV Abbvie Inc. | Add +15.1% | 0.40% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +21.3% | 0.26% | +0.08 |
| P Everpure Inc. Class A | Add +5.6% | 0.28% | +0.08 |
| EXPE Expedia Group Inc. | Add +69.2% | 0.14% | +0.07 |
| ABT Abbott Laboratories | Add +40.4% | 0.33% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.6% | 0.20% | +0.06 |
| ORCL Oracle Corp. | Add +0.3% | 0.43% | +0.06 |
| JNJ Johnson & Johnson | Add +2.8% | 0.44% | +0.05 |
| CME Cme Group Inc. | Add +114.1% | 0.10% | +0.05 |
| C Citigroup Inc. | Add +71.7% | 0.10% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +655.4% | 0.05% | +0.04 |
| GEV GE Vernova Inc. | Add +8.8% | 0.37% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.6% | 1.35% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | Add +1689.0% | 0.04% | +0.03 |
| DASH DoorDash Inc. Class A | Add +153.8% | 0.06% | +0.03 |
| LRCX Lam Research Corp. | Add +0.3% | 0.17% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +7.0% | 0.65% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +23.8% | 0.16% | +0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +18.9% | 0.22% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +10.0% | 0.25% | +0.03 |
| MCK McKesson Corp. | Add +37.2% | 0.11% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +174.6% | 0.05% | +0.03 |
| CAT Caterpillar Inc. | Add +3.9% | 0.19% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +4.5% | 0.22% | +0.02 |
| INTC Intel Corp. | Add +25.1% | 0.06% | +0.02 |
| DDOG Datadog Inc. Class A | Add +387.5% | 0.03% | +0.02 |
| CMI Cummins Inc. | Add +6.7% | 0.11% | +0.02 |
| MU Micron Technology Inc. | Add +16.2% | 0.07% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +64.6% | 0.06% | +0.02 |
| KLAC KLA Corp. | Add +1.0% | 0.23% | +0.02 |
| GE General Electric | Add +10.5% | 0.13% | +0.02 |
| APH Amphenol Corp. Class A | Add +7.6% | 0.10% | +0.02 |
| BAC Bank of America Corp. | Add +13.3% | 0.16% | +0.02 |
| NEM Newmont Corp. | Add +12.5% | 0.05% | +0.02 |
| HD Home Depot Inc. | Add +3.7% | 0.60% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +62.9% | 0.05% | +0.01 |
| UBER Uber Technologies Inc. | Add +18.6% | 0.14% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.7% | 0.60% | +0.01 |
| BX Blackstone Inc. | Add +13.8% | 0.10% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +7.3% | 0.04% | +0.01 |
| LSGR Natixis Loomis Focused Grwth | New | 0.01% | +0.01 |
| ACM Aecom | Add +3.4% | 0.20% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.6% | 3,799 | $4.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 2,373 | $3.0M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +23.9% | 39,330 | $992K |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Reduce -4.0% | 22,817 | $184K |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | New | 20,000 | $4K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | New | 10,000 | $3K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Sold out | 10,166 | $3Kbefore exit |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +2.2% | 33,525 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,505 | $96.1B | AAPL, NVDA, IVV, VEA, MSFT |
| Q1 2026 | 3,532 | $85.6B | NVDA, AAPL, IVV, VEA, MSFT |
| Q4 2025 | 3,513 | $84.0B | NVDA, AAPL, IVV, MSFT, VEA |
| Q3 2025 | 3,533 | $77.4B | AAPL, NVDA, IVV, MSFT, VEA |
| Q2 2025 | 3,461 | $69.3B | AAPL, IVV, NVDA, MSFT, VEA |
| Q1 2025 | 3,422 | $60.1B | AAPL, IVV, NVDA, MSFT, VEA |
| Q4 2024 | 3,370 | $59.5B | AAPL, IVV, NVDA, MSFT, VEA |
| Q3 2024 | 3,278 | $56.4B | AAPL, IVV, NVDA, MSFT, VEA |
| Q2 2024 | 3,145 | $51.6B | AAPL, IVV, NVDA, MSFT, VEA |
| Q1 2024 | 3,119 | $48.3B | IVV, AAPL, MSFT, VEA, NVDA |