Mariner, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Mariner, LLC reported 3,513 stock positions worth $84.0 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.6%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q3 2025, it opened 318 new positions, sold out of 341, added to 1,970 and reduced 1,144. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale Williams Cos (WMB, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0001373442
- Portfolio Value
- $84.0B (Q4 2025)
- SEC Filing
- 0001580642-26-001057 ↗ filed Feb 13, 2026
Holdings Value
Holdings 3,513 stocks · $84.0B
| NVDA Nvidia Corp. | 5.66% | 25,485,060 | $4.8B | Add +20.5% |
| AAPL Apple Inc. | 5.59% | 17,268,228 | $4.7B | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 4.43% | 5,428,997 | $3.7B | Add +5.6% |
| MSFT Microsoft Corp. | 3.10% | 5,374,644 | $2.6B | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 2.45% | 32,997,394 | $2.1B | Add +4.0% |
| AMZN Amazon.com Inc. | 1.72% | 6,264,907 | $1.4B | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.65% | 4,419,825 | $1.4B | Add +5.3% |
| AVGO Broadcom Inc. | 1.59% | 3,867,019 | $1.3B | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.43% | 12,060,633 | $1.2B | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 1,509,172 | $1.0B | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 15,042,290 | $992.8M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.16% | 3,028,638 | $975.9M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 1.15% | 1,467,617 | $968.9M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 5,055,379 | $965.6M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 1,832,360 | $893.9M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 9,726,760 | $870.2M | Add +5.1% |
| TSLA Tesla Inc. | 0.98% | 1,825,358 | $821.0M | Add +4.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 16,120,286 | $750.2M | Add +15.1% |
| GOOG Alphabet Inc. Class C | 0.89% | 2,389,216 | $749.8M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.85% | 663,979 | $713.6M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 13,043,354 | $701.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 1,084,500 | $666.2M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 0.78% | 20,078,592 | $655.0M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 1,216,150 | $611.3M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 1,788,055 | $599.6M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 2,006,606 | $582.4M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 0.67% | 8,338,176 | $560.5M | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 0.64% | 858,740 | $538.6M | Add +2.9% |
| WMT Walmart Inc. | 0.62% | 4,685,015 | $522.0M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 1,965,932 | $507.1M | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 3,665,537 | $451.8M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.48% | 2,833,423 | $406.1M | Reduce -3.7% |
| IWY iShares Russell Top 200 Grow | 0.48% | 1,466,054 | $406.0M | Add +0.4% |
| JNJ Johnson & Johnson | 0.47% | 1,899,142 | $393.0M | Add +3.0% |
| HD Home Depot Inc. | 0.46% | 1,129,019 | $388.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.44% | 648,675 | $370.4M | Add +7.4% |
| APO Apollo Global Management Inc. | 0.42% | 2,433,623 | $355.0M | Add +15.9% |
| V Visa Inc. Class A | 0.42% | 1,010,957 | $354.6M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.42% | 1,071,393 | $350.7M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.41% | 396,333 | $341.8M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.39% | 499,287 | $326.3M | Add +7.8% |
| EFA iShares MSCI Eafe ETF | 0.37% | 3,277,441 | $314.7M | Add +17.7% |
| ABBV Abbvie Inc. | 0.37% | 1,370,393 | $313.1M | Add +2.3% |
| GLW Corning Inc. | 0.37% | 3,521,902 | $308.4M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.37% | 2,555,313 | $307.5M | Add +5.0% |
| NOW ServiceNow Inc. | 0.36% | 1,997,489 | $306.0M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 1,392,298 | $306.0M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.35% | 2,753,230 | $289.8M | Add +8.9% |
| PNC PNC Financial Services Group | 0.34% | 1,369,062 | $285.8M | Add +27.7% |
| NDAQ Nasdaq Inc. | 0.33% | 2,875,927 | $279.3M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 584,629 | $276.7M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 10,235,455 | $275.4M | Add +6.8% |
| SCHV Schwab US Large-Cap Value | 0.32% | 9,103,028 | $269.5M | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 346 | $261.2M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.31% | 846,008 | $258.6M | Add +3.1% |
| NEE Nextera Energy Inc. | 0.30% | 3,166,107 | $254.2M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.30% | 1,191,076 | $252.6M | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 537,549 | $252.0M | Add +8.6% |
| CVX Chevron Corp. | 0.29% | 1,622,905 | $247.3M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 1,500,049 | $230.5M | Add +18.3% |
| ABT Abbott Laboratories | 0.27% | 1,838,997 | $230.4M | Reduce -2.9% |
| CDNS Cadence Design SYS Inc. | 0.27% | 721,018 | $225.4M | Add +29.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 1,252,363 | $222.7M | Add +12.2% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 2,601,225 | $220.2M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.26% | 2,048,932 | $219.5M | Add +9.1% |
| ORCL Oracle Corp. | 0.26% | 1,123,458 | $219.0M | Reduce -5.3% |
| SCHF Schwab Intl Equity ETF | 0.26% | 8,951,435 | $215.3M | Add +0.4% |
| SYK Stryker Corp. | 0.25% | 606,408 | $213.1M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 1,742,455 | $209.4M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 2,177,627 | $209.4M | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 4,659,049 | $206.9M | Add +4.7% |
| TMUS T-Mobile US Inc. | 0.24% | 1,010,988 | $205.3M | Reduce -15.7% |
| IWB iShares Russell 1000 ETF | 0.24% | 546,824 | $204.2M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 2,711,729 | $201.1M | Add +14.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 3,957,789 | $199.0M | Add +11.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 6,899,443 | $189.3M | Reduce -4.9% |
| KLAC KLA Corp. | 0.22% | 153,222 | $186.2M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 2,316,179 | $185.8M | Add +8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 588,298 | $185.2M | Add +2.5% |
| CAT Caterpillar Inc. | 0.22% | 322,922 | $185.0M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.22% | 2,400,080 | $184.9M | Add +1.9% |
| DGRO iShares Core Dividend Growth | 0.21% | 2,598,771 | $180.4M | Reduce -1.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.21% | 2,679,161 | $179.5M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 0.21% | 1,986,060 | $175.8M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 3,632,956 | $172.0M | Add +23.6% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 1,775,314 | $170.9M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 562,632 | $170.9M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 1,139,382 | $169.5M | Add +1.7% |
| GLD SPDR Gold Shares | 0.20% | 423,915 | $168.0M | Reduce -5.1% |
| LIN Linde PLC | 0.20% | 393,231 | $167.7M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 673,232 | $165.7M | Add +2.5% |
| LDOS Leidos Holdings Inc. | 0.20% | 907,952 | $163.8M | Add +2.7% |
| TT Trane Technologies PLC | 0.19% | 419,635 | $163.3M | Add +1.4% |
| TDY Teledyne Technologies Inc. | 0.19% | 314,376 | $160.6M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 1,502,485 | $160.3M | Add +12.9% |
| PGR Progressive Corp. | 0.19% | 698,019 | $159.0M | Add +8.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 180,439 | $158.6M | Add +2.8% |
| LRCX Lam Research Corp. | 0.19% | 921,242 | $157.7M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.19% | 1,084,520 | $156.1M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.19% | 1,660,086 | $155.7M | Add +4.4% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,855 | $4.7M | Add +1.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,443 | $3.1M | Add +3.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 42,795 | $1.1M | Add +8.8% |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 21,817 | $153K | Reduce -4.4% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 93,988 | $32K | Add +0.1% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,000 | $8K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 64,000 | $5K | New |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 10,000 | $3K | New |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 40,000 | $3K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 20,200 | $2K | Add +1.0% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 20,000 | $1K | No change |
Total filed on the 13F, all lines: $84.0B.
Portfolio Sells Q3 2025 → Q4 2025
| WMB Williams Cos Inc. | Reduce -79.8% | 0.04% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 1.16% | −0.18 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.26% | −0.17 |
| HD Home Depot Inc. | Reduce -0.7% | 0.46% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -15.7% | 0.24% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.48% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.83% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.41% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -36.2% | 0.10% | −0.06 |
| SNPS Synopsys Inc. | Reduce -75.2% | 0.02% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.4% | 1.59% | −0.06 |
| FISV Fiserv Inc. | Reduce -58.1% | 0.01% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.27% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.71% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -53.7% | 0.03% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.14% | −0.04 |
| GLW Corning Inc. | Reduce -8.2% | 0.37% | −0.04 |
| TEM Tempus AI Inc. Class A | Reduce -83.4% | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Reduce -64.0% | 0.01% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -4.3% | 0.16% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.3% | 0.12% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 0.23% | −0.03 |
| MSTR Strategy Inc. | Reduce -13.1% | 0.02% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -1.1% | 0.42% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -0.6% | 0.31% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.1% | 0.06% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -19.3% | 0.06% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.21% | −0.03 |
| URI United Rentals Inc. | Reduce -4.1% | 0.08% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -50.9% | 0.02% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -9.8% | 0.09% | −0.02 |
| MO Altria Group Inc. | Reduce -2.4% | 0.07% | −0.02 |
| AMT American Tower Corp. | Reduce -0.1% | 0.10% | −0.02 |
| SYY Sysco Corp. | Reduce -0.1% | 0.09% | −0.02 |
| ADP Automatic Data Processing | Reduce -9.8% | 0.05% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.2% | 0.19% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -31.0% | 0.03% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 0.21% | −0.02 |
| AZO AutoZone Inc. | Reduce -11.4% | 0.03% | −0.02 |
| VST Vistra Corp. | Reduce -39.6% | 0.01% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.08% | −0.02 |
| DHR Danaher Corp. | Reduce -19.3% | 0.09% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.9% | 0.06% | −0.02 |
| O Realty Income Corp. | Reduce -56.7% | 0.01% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -5.7% | 0.06% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -0.8% | 0.08% | −0.01 |
| BKR Baker Hughes Co. | Reduce -6.4% | 0.05% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -25.9% | 0.03% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -45.3% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +20.5% | 5.66% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 1.65% | +0.33 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.85% | +0.21 |
| AAPL Apple Inc. | Add +5.2% | 5.59% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.89% | +0.18 |
| DASH DoorDash Inc. Class A | Add +225.8% | 0.14% | +0.09 |
| MRK Merck & Co. Inc. | Add +8.9% | 0.35% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.7% | 1.72% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +198.1% | 0.09% | +0.06 |
| PNC PNC Financial Services Group | Add +27.7% | 0.34% | +0.06 |
| APO Apollo Global Management Inc. | Add +15.9% | 0.42% | +0.06 |
| MU Micron Technology Inc. | Add +19.6% | 0.12% | +0.06 |
| AXP American Express Co. | Add +75.6% | 0.13% | +0.06 |
| FLXS Flexsteel Inds | New | 0.05% | +0.05 |
| EXPE Expedia Group Inc. | Add +10.9% | 0.18% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +15.1% | 0.89% | +0.05 |
| ACN Accenture PLC Class A | Add +42.8% | 0.15% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +12.5% | 0.78% | +0.04 |
| WMT Walmart Inc. | Add +7.8% | 0.62% | +0.04 |
| CLS Celestica Inc. | Add +619.8% | 0.05% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +17.7% | 0.37% | +0.04 |
| TJX TJX Companies Inc. | Add +18.3% | 0.27% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +48.8% | 0.09% | +0.03 |
| AMGN Amgen Inc. | Add +1.7% | 0.42% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +11.5% | 1.43% | +0.03 |
| TEL Te Connectivity PLC | Add +177.4% | 0.05% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +31.7% | 0.09% | +0.03 |
| CAT Caterpillar Inc. | Add +5.2% | 0.22% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | Add +112.5% | 0.06% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +831.2% | 0.04% | +0.03 |
| CNC Centene Corp. | Add +229.5% | 0.04% | +0.03 |
| CB Chubb Ltd. | Add +42.3% | 0.09% | +0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +59.9% | 0.08% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +461.5% | 0.03% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +29.2% | 0.17% | +0.03 |
| JNJ Johnson & Johnson | Add +3.0% | 0.47% | +0.03 |
| TERN Terns Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +415.1% | 0.03% | +0.03 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| DBND Doubleline Oppor Cor BND-Usd | New | 0.02% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +23.6% | 0.20% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +24.5% | 0.16% | +0.02 |
| CMI Cummins Inc. | Add +8.7% | 0.13% | +0.02 |
| CGDV Cap Group Dividend Value | Add +33.4% | 0.11% | +0.02 |
| NET Cloudflare Inc. Class A | Add +133.3% | 0.04% | +0.02 |
| NEM Newmont Corp. | Add +32.5% | 0.07% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +74.2% | 0.05% | +0.02 |
| AME Ametek Inc. | Add +57.1% | 0.06% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +9.9% | 0.67% | +0.02 |
| ULTA Ulta Beauty Inc. | Add +404.9% | 0.03% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.5% | 3,855 | $4.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.0% | 2,443 | $3.1M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +8.8% | 42,795 | $1.1M |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Reduce -4.4% | 21,817 | $153K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Add +0.1% | 93,988 | $32K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | New | 64,000 | $5K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | New | 10,000 | $3K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 33,525 | $3Kbefore exit |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | New | 40,000 | $3K |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | Add +1.0% | 20,200 | $2K |
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 |