Mariner, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$69.3B
Holdings
3,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUSDIMENSIONAL ETF TRUST | 1,987,532 | $133.2B | 192.26% | |
| 102 | ETNEATON CORP PLC | 371,861 | $132.7B | 191.59% | |
| 103 | KOCOCA COLA CO | 1,851,930 | $131.0B | 189.12% | |
| 104 | ACMAECOM | 1,152,322 | $130.1B | 187.72% | |
| 105 | CRMSALESFORCE INC | 472,694 | $128.9B | 186.07% | |
| 106 | DUKDUKE ENERGY CORP NEW | 1,085,637 | $128.1B | 184.89% | |
| 107 | BIVVANGUARD BD INDEX FDS | 1,653,331 | $127.9B | 184.57% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 890,633 | $126.4B | 182.46% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 920,207 | $125.4B | 181.02% | |
| 110 | PSXPHILLIPS 66 | 1,042,134 | $124.3B | 179.46% | |
| 111 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,634,980 | $124.0B | 178.99% | |
| 112 | SPYGSPDR SERIES TRUST | 1,285,569 | $122.5B | 176.88% | |
| 113 | BLKBLACKROCK INC | 114,563 | $120.2B | 173.51% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 385,043 | $120.1B | 173.38% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 169,438 | $119.9B | 173.03% | |
| 116 | BKNGBOOKING HOLDINGS INC | 20,616 | $119.3B | 172.23% | |
| 117 | BNDVANGUARD BD INDEX FDS | 1,570,686 | $115.6B | 166.86% | |
| 118 | CATCATERPILLAR INC | 295,642 | $114.8B | 165.66% | |
| 119 | USMVISHARES TR | 1,205,188 | $113.1B | 163.30% | |
| 120 | PFFISHARES TR | 3,672,150 | $112.6B | 162.59% | |
| 121 | DWDMORGAN STANLEY | 790,806 | $111.4B | 160.79% | |
| 122 | LOWLOWES COS INC | 500,231 | $111.0B | 160.21% | |
| 123 | DFAIDIMENSIONAL ETF TRUST | 3,199,194 | $110.6B | 159.64% | |
| 124 | DFAEDIMENSIONAL ETF TRUST | 3,777,597 | $109.4B | 157.86% | |
| 125 | PEPPEPSICO INC | 813,453 | $107.4B | 155.04% | |
| 126 | NKENIKE INC | 1,509,402 | $107.2B | 154.78% | |
| 127 | HONHONEYWELL INTL INC | 445,756 | $103.8B | 149.82% | |
| 128 | LULULULULEMON ATHLETICA INC | 436,346 | $103.7B | 149.62% | |
| 129 | QUALISHARES TR | 555,382 | $101.5B | 146.56% | |
| 130 | SPYVSPDR SERIES TRUST | 1,933,939 | $101.2B | 146.11% | |
| 131 | BACBANK AMERICA CORP | 2,129,124 | $100.7B | 145.42% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 4,217,210 | $100.5B | 145.00% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 457,562 | $100.0B | 144.40% | |
| 134 | JAAAJANUS DETROIT STR TR | 1,926,219 | $97.8B | 141.11% | |
| 135 | IWDISHARES TR | 502,838 | $97.7B | 140.97% | |
| 136 | SHVISHARES TR | 883,796 | $97.6B | 140.86% | |
| 137 | VOEVANGUARD INDEX FDS | 587,936 | $96.7B | 139.57% | |
| 138 | ANETARISTA NETWORKS INC | 941,060 | $96.2B | 138.90% | |
| 139 | MPCMARATHON PETE CORP | 576,937 | $96.1B | 138.65% | |
| 140 | LRCXLAM RESEARCH CORP | 975,510 | $95.0B | 137.06% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 417,466 | $94.6B | 136.50% | |
| 142 | FISVFISERV INC | 539,577 | $93.0B | 134.28% | |
| 143 | QQQMINVESCO EXCH TRADED FD TR II | 404,593 | $91.9B | 132.63% | |
| 144 | EEMISHARES TR | 1,877,604 | $90.6B | 130.74% | |
| 145 | UBERUBER TECHNOLOGIES INC | 960,770 | $89.6B | 129.33% | |
| 146 | IGFISHARES TR | 1,509,575 | $89.4B | 129.00% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 399,542 | $88.3B | 127.44% | |
| 148 | VBRVANGUARD INDEX FDS | 452,257 | $88.2B | 127.33% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 870,411 | $87.9B | 126.82% | |
| 150 | IWPISHARES TR | 632,430 | $87.7B | 126.60% | |
| 151 | ACNACCENTURE PLC IRELAND | 293,165 | $87.6B | 126.47% | |
| 152 | SUBISHARES TR | 818,504 | $87.0B | 125.64% | |
| 153 | VTVANGUARD INTL EQUITY INDEX F | 674,564 | $86.7B | 125.14% | |
| 154 | TFLOISHARES TR | 1,709,598 | $86.6B | 124.99% | |
| 155 | IAU*ISHARES GOLD TR | 1,368,429 | $85.3B | 123.18% | |
| 156 | QCOMQUALCOMM INC | 528,285 | $84.1B | 121.44% | |
| 157 | IVOVVANGUARD ADMIRAL FDS INC | 866,336 | $82.7B | 119.39% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 451,779 | $82.3B | 118.74% | |
| 159 | DHRDANAHER CORPORATION | 410,487 | $81.1B | 117.05% | |
| 160 | ITWILLINOIS TOOL WKS INC | 319,041 | $78.9B | 113.87% | |
| 161 | IVOGVANGUARD ADMIRAL FDS INC | 691,859 | $78.2B | 112.88% | |
| 162 | INTUINTUIT | 98,996 | $78.0B | 112.54% | |
| 163 | GEGE AEROSPACE | 299,460 | $77.1B | 111.25% | |
| 164 | SPGIS&P GLOBAL INC | 145,965 | $76.9B | 111.06% | |
| 165 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,939,344 | $76.6B | 110.55% | |
| 166 | DISDISNEY WALT CO | 612,326 | $75.9B | 109.60% | |
| 167 | KMIKINDER MORGAN INC DEL | 2,575,995 | $75.7B | 109.31% | |
| 168 | MDLZMONDELEZ INTL INC | 1,120,321 | $75.6B | 109.07% | |
| 169 | DEDEERE & CO | 148,490 | $75.5B | 109.01% | |
| 170 | SNPSSYNOPSYS INC | 146,659 | $75.2B | 108.49% | |
| 171 | SYYSYSCO CORP | 986,922 | $74.7B | 107.90% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 406,144 | $73.8B | 106.53% | |
| 173 | PAYXPAYCHEX INC | 494,663 | $72.0B | 103.86% | |
| 174 | SCHASCHWAB STRATEGIC TR | 2,838,326 | $71.8B | 103.65% | |
| 175 | VYMVANGUARD WHITEHALL FDS | 538,670 | $71.8B | 103.65% | |
| 176 | SPEMSPDR INDEX SHS FDS | 1,666,335 | $71.2B | 102.80% | |
| 177 | URIUNITED RENTALS INC | 94,047 | $70.9B | 102.27% | |
| 178 | EMREMERSON ELEC CO | 530,407 | $70.7B | 102.08% | |
| 179 | KKRKKR & CO INC | 527,924 | $70.2B | 101.37% | |
| 180 | BILSPDR SERIES TRUST | 762,476 | $69.9B | 100.96% | |
| 181 | RDVYFIRST TR EXCHANGE TRADED FD | 1,101,967 | $69.1B | 99.80% | |
| 182 | CINFCINCINNATI FINL CORP | 455,651 | $67.9B | 97.95% | |
| 183 | GILDGILEAD SCIENCES INC | 611,088 | $67.8B | 97.79% | |
| 184 | CMCSACOMCAST CORP NEW | 1,881,384 | $67.1B | 96.92% | |
| 185 | APDAIR PRODS & CHEMS INC | 237,468 | $67.0B | 96.68% | |
| 186 | SBUXSTARBUCKS CORP | 725,090 | $66.4B | 95.91% | |
| 187 | FASTFASTENAL CO | 1,557,443 | $65.4B | 94.42% | |
| 188 | IDEVISHARES TR | 858,477 | $65.3B | 94.23% | |
| 189 | WFCWELLS FARGO CO NEW | 811,563 | $65.0B | 93.85% | |
| 190 | MGKVANGUARD WORLD FD | 177,393 | $65.0B | 93.76% | |
| 191 | UNPUNION PAC CORP | 280,012 | $64.4B | 93.00% | |
| 192 | IGSBISHARES TR | 1,211,751 | $63.9B | 92.28% | |
| 193 | VOOGVANGUARD ADMIRAL FDS INC | 160,277 | $63.6B | 91.74% | |
| 194 | CMICUMMINS INC | 191,264 | $62.6B | 90.41% | |
| 195 | VIOOVANGUARD ADMIRAL FDS INC | 615,419 | $62.3B | 89.93% | |
| 196 | SHWSHERWIN WILLIAMS CO | 180,884 | $62.1B | 89.65% | |
| 197 | MDTMEDTRONIC PLC | 699,424 | $61.0B | 88.00% | |
| 198 | MCKMCKESSON CORP | 83,065 | $60.9B | 87.85% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 148,904 | $60.4B | 87.15% | |
| 200 | OEFISHARES TR | 197,515 | $60.1B | 86.75% |