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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 401,399 | $60.0B | 86.67% | |
| 202 | SCHMSCHWAB STRATEGIC TR | 2,135,799 | $59.9B | 86.48% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 105,365 | $59.7B | 86.16% | |
| 204 | RTXRTX CORPORATION | 405,938 | $59.3B | 85.56% | |
| 205 | VYMIVANGUARD WHITEHALL FDS | 736,504 | $59.0B | 85.16% | |
| 206 | ADBEADOBE INC | 152,396 | $59.0B | 85.10% | |
| 207 | EQIXEQUINIX INC | 74,031 | $58.9B | 84.99% | |
| 208 | DGDOLLAR GEN CORP NEW | 512,174 | $58.6B | 84.56% | |
| 209 | MOALTRIA GROUP INC | 994,378 | $58.3B | 84.16% | |
| 210 | NTAPNETAPP INC | 544,897 | $58.1B | 83.80% | |
| 211 | MPLXMPLX LP | 1,117,316 | $57.6B | 83.09% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 105,900 | $57.5B | 83.05% | |
| 213 | ICSHISHARES TR | 1,134,217 | $57.5B | 83.02% | |
| 214 | VCSHVANGUARD SCOTTSDALE FDS | 720,494 | $57.3B | 82.68% | |
| 215 | IEIISHARES TR | 480,148 | $57.2B | 82.54% | |
| 216 | APHAMPHENOL CORP NEW | 569,857 | $56.3B | 81.22% | |
| 217 | ISTBISHARES TR | 1,156,571 | $56.3B | 81.22% | |
| 218 | VBKVANGUARD INDEX FDS | 203,119 | $56.3B | 81.20% | |
| 219 | VMCVULCAN MATLS CO | 213,310 | $55.6B | 80.32% | |
| 220 | ACGLARCH CAP GROUP LTD | 608,762 | $55.4B | 80.01% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 1,259,358 | $54.5B | 78.64% | |
| 222 | AXPAMERICAN EXPRESS CO | 170,680 | $54.4B | 78.58% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 176,102 | $54.3B | 78.38% | |
| 224 | AMATAPPLIED MATLS INC | 291,013 | $53.3B | 76.90% | |
| 225 | HDVISHARES TR | 454,551 | $53.3B | 76.87% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 119,123 | $53.0B | 76.54% | |
| 227 | FBTCFIDELITY WISE ORIGIN BITCOIN | 563,669 | $53.0B | 76.47% | |
| 228 | MMM3M CO | 346,153 | $52.7B | 76.07% | |
| 229 | SPSBSPDR SERIES TRUST | 1,728,456 | $52.2B | 75.32% | |
| 230 | AQLTISHARES TR | 392,838 | $52.2B | 75.29% | |
| 231 | ASMLASML HOLDING N V | 64,682 | $51.8B | 74.82% | |
| 232 | MIGAMICROSTRATEGY INC | 127,008 | $51.3B | 74.10% | |
| 233 | COWZPACER FDS TR | 931,626 | $51.3B | 74.10% | |
| 234 | LMTLOCKHEED MARTIN CORP | 110,805 | $51.3B | 74.07% | |
| 235 | IMTBISHARES TR | 1,169,507 | $51.0B | 73.65% | |
| 236 | EFVISHARES TR | 796,883 | $50.6B | 73.02% | |
| 237 | OMFLINVESCO EXCH TRD SLF IDX FD | 867,759 | $50.1B | 72.37% | |
| 238 | T77LENDINGTREE INC NEW | 1,339,131 | $49.6B | 71.66% | |
| 239 | PRUPRUDENTIAL FINL INC | 461,159 | $49.5B | 71.52% | |
| 240 | PSBDPALMER SQUARE CAPITAL BDC IN | 3,543,800 | $49.5B | 71.41% | |
| 241 | EXPEEXPEDIA GROUP INC | 292,032 | $49.3B | 71.11% | |
| 242 | FFLCFIDELITY COVINGTON TRUST | 1,002,754 | $49.0B | 70.72% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 472,103 | $49.0B | 70.68% | |
| 244 | SCHZSCHWAB STRATEGIC TR | 2,105,158 | $48.9B | 70.62% | |
| 245 | DUHPDIMENSIONAL ETF TRUST | 1,374,605 | $48.9B | 70.56% | |
| 246 | HFXINEW YORK LIFE INVESTMENTS ET | 1,652,233 | $48.7B | 70.28% | |
| 247 | SCHWSCHWAB CHARLES CORP | 533,081 | $48.6B | 70.19% | |
| 248 | VONGVANGUARD SCOTTSDALE FDS | 444,421 | $48.5B | 70.05% | |
| 249 | VGTVANGUARD WORLD FD | 72,649 | $48.2B | 69.56% | |
| 250 | EMXCISHARES INC | 756,848 | $47.8B | 68.98% | |
| 251 | JMSTJ P MORGAN EXCHANGE TRADED F | 922,988 | $47.0B | 67.84% | |
| 252 | IFRAISHARES TR | 953,050 | $46.9B | 67.67% | |
| 253 | DFATDIMENSIONAL ETF TRUST | 860,757 | $46.4B | 67.04% | |
| 254 | AZNASTRAZENECA PLC | 662,081 | $46.3B | 66.78% | |
| 255 | JPSTJ P MORGAN EXCHANGE TRADED F | 911,417 | $46.2B | 66.67% | |
| 256 | CMFISHARES TR | 826,709 | $46.1B | 66.51% | |
| 257 | MINTPIMCO ETF TR | 456,395 | $45.9B | 66.23% | |
| 258 | DFAUDIMENSIONAL ETF TRUST | 1,079,322 | $45.7B | 65.99% | |
| 259 | EFGISHARES TR | 403,435 | $45.2B | 65.22% | |
| 260 | PLDPROLOGIS INC. | 422,222 | $44.4B | 64.07% | |
| 261 | VOTVANGUARD INDEX FDS | 153,983 | $43.8B | 63.21% | |
| 262 | VXFVANGUARD INDEX FDS | 226,145 | $43.6B | 62.90% | |
| 263 | XYLXYLEM INC | 329,603 | $42.6B | 61.53% | |
| 264 | SCHESCHWAB STRATEGIC TR | 1,407,161 | $42.4B | 61.22% | |
| 265 | SNOWSNOWFLAKE INC | 188,715 | $42.2B | 60.95% | |
| 266 | GSKGSK PLC | 1,093,642 | $42.0B | 60.62% | |
| 267 | KRKROGER CO | 574,486 | $41.2B | 59.48% | |
| 268 | BMYBRISTOL-MYERS SQUIBB CO | 885,795 | $41.0B | 59.19% | |
| 269 | APPAPPLOVIN CORP | 117,004 | $40.9B | 59.09% | |
| 270 | ZTSZOETIS INC | 260,984 | $40.7B | 58.75% | |
| 271 | BKRBAKER HUGHES COMPANY | 1,057,098 | $40.5B | 58.49% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 1,299,648 | $40.3B | 58.17% | |
| 273 | DFICDIMENSIONAL ETF TRUST | 1,296,288 | $40.3B | 58.17% | |
| 274 | DSIISHARES TR | 344,330 | $40.0B | 57.72% | |
| 275 | CBCHUBB LIMITED | 136,961 | $39.7B | 57.27% | |
| 276 | SGOVISHARES TR | 393,918 | $39.7B | 57.25% | |
| 277 | PFEPFIZER INC | 1,634,325 | $39.6B | 57.18% | |
| 278 | BABOEING CO | 187,418 | $39.3B | 56.69% | |
| 279 | VGSHVANGUARD SCOTTSDALE FDS | 664,073 | $39.0B | 56.34% | |
| 280 | HCAHCA HEALTHCARE INC | 101,889 | $39.0B | 56.34% | |
| 281 | BCCCGLOBAL X FDS | 895,476 | $39.0B | 56.33% | |
| 282 | AVUVAMERICAN CENTY ETF TR | 424,478 | $38.7B | 55.82% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 537,516 | $37.8B | 54.60% | |
| 284 | SOSOUTHERN CO | 408,105 | $37.5B | 54.09% | |
| 285 | IWSISHARES TR | 283,402 | $37.4B | 54.03% | |
| 286 | TRVCCITIGROUP INC | 427,239 | $36.4B | 52.49% | |
| 287 | IQLTISHARES TR | 833,975 | $36.0B | 52.03% | |
| 288 | CMECME GROUP INC | 130,538 | $36.0B | 51.93% | |
| 289 | IBITISHARES BITCOIN TRUST ETF | 575,649 | $35.2B | 50.86% | |
| 290 | ADIANALOG DEVICES INC | 148,008 | $35.2B | 50.85% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 447,332 | $35.0B | 50.50% | |
| 292 | SHOPSHOPIFY INC | 300,762 | $34.7B | 50.07% | |
| 293 | CITCINTAS CORP | 154,965 | $34.5B | 49.85% | |
| 294 | XLFSELECT SECTOR SPDR TR | 652,318 | $34.2B | 49.31% | |
| 295 | CEGCONSTELLATION ENERGY CORP | 105,836 | $34.2B | 49.30% | |
| 296 | DONSPDR DOW JONES INDL AVERAGE | 77,409 | $34.1B | 49.24% | |
| 297 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,070,644 | $34.0B | 49.14% | |
| 298 | FCFFIRST COMWLTH FINL CORP PA | 2,097,202 | $34.0B | 49.13% | |
| 299 | FNDFSCHWAB STRATEGIC TR | 849,185 | $34.0B | 49.05% | |
| 300 | AVUSAMERICAN CENTY ETF TR | 334,251 | $33.7B | 48.64% |