Mariner, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$77.4B
Holdings
3,542
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VSSVANGUARD INTL EQUITY INDEX F | 37,299 | $5.3B | 6.87% | |
| 902 | GGGGRACO INC | 62,543 | $5.3B | 6.87% | |
| 903 | HALOHALOZYME THERAPEUTICS INC | 72,163 | $5.3B | 6.84% | |
| 904 | FRDMEA SERIES TRUST | 119,440 | $5.3B | 6.84% | |
| 905 | AQLTISHARES TR | 226,003 | $5.3B | 6.82% | |
| 906 | HAWXISHARES TR | 138,635 | $5.2B | 6.77% | |
| 907 | VUSBVANGUARD BD INDEX FDS | 104,829 | $5.2B | 6.77% | |
| 908 | SLBSCHLUMBERGER LTD | 151,169 | $5.2B | 6.71% | |
| 909 | ETHGRAYSCALE ETHEREUM MINI TR E | 132,023 | $5.2B | 6.68% | |
| 910 | WABWABTEC | 25,802 | $5.2B | 6.68% | |
| 911 | TDTORONTO DOMINION BK ONT | 64,682 | $5.2B | 6.68% | |
| 912 | SPHYSPDR SERIES TRUST | 215,751 | $5.2B | 6.67% | |
| 913 | IHIISHARES TR | 85,828 | $5.2B | 6.66% | |
| 914 | PLNTPLANET FITNESS INC | 49,523 | $5.1B | 6.64% | |
| 915 | UTGREAVES UTIL INCOME FD | 129,280 | $5.1B | 6.62% | |
| 916 | JBHTHUNT J B TRANS SVCS INC | 38,117 | $5.1B | 6.61% | |
| 917 | FLMIFRANKLIN TEMPLETON ETF TR | 206,147 | $5.1B | 6.60% | |
| 918 | NTNXNUTANIX INC | 68,601 | $5.1B | 6.59% | |
| 919 | SHLDGLOBAL X FDS | 72,627 | $5.1B | 6.59% | |
| 920 | KVUEKENVUE INC | 313,621 | $5.1B | 6.58% | |
| 921 | DECKDECKERS OUTDOOR CORP | 50,209 | $5.1B | 6.58% | |
| 922 | APTVAPTIV PLC | 59,005 | $5.1B | 6.57% | |
| 923 | XARSPDR SERIES TRUST | 21,615 | $5.1B | 6.56% | |
| 924 | VFLOVICTORY PORTFOLIOS II | 134,320 | $5.0B | 6.51% | |
| 925 | JHMMJOHN HANCOCK EXCHANGE TRADED | 77,565 | $5.0B | 6.48% | |
| 926 | PHMPULTE GROUP INC | 37,924 | $5.0B | 6.47% | |
| 927 | WSTWEST PHARMACEUTICAL SVSC INC | 19,030 | $5.0B | 6.45% | |
| 928 | DPZDOMINOS PIZZA INC | 11,552 | $5.0B | 6.44% | |
| 929 | TYLTYLER TECHNOLOGIES INC | 9,511 | $5.0B | 6.43% | |
| 930 | MUFGMITSUBISHI UFJ FINL GROUP IN | 311,673 | $5.0B | 6.42% | |
| 931 | WRBBERKLEY W R CORP | 64,728 | $5.0B | 6.41% | |
| 932 | MLIMUELLER INDS INC | 48,992 | $5.0B | 6.40% | |
| 933 | MUNIPIMCO ETF TR | 94,535 | $4.9B | 6.39% | |
| 934 | HIIHUNTINGTON INGALLS INDS INC | 17,113 | $4.9B | 6.37% | |
| 935 | WTWWILLIS TOWERS WATSON PLC LTD | 14,236 | $4.9B | 6.35% | |
| 936 | BLDRBUILDERS FIRSTSOURCE INC | 40,498 | $4.9B | 6.35% | |
| 937 | RELXRELX PLC | 102,727 | $4.9B | 6.34% | |
| 938 | FESMFIDELITY COVINGTON TRUST | 133,583 | $4.9B | 6.31% | |
| 939 | FNDESCHWAB STRATEGIC TR | 135,028 | $4.9B | 6.31% | |
| 940 | SPYXSPDR SERIES TRUST | 88,144 | $4.8B | 6.25% | |
| 941 | TEAMATLASSIAN CORPORATION | 30,239 | $4.8B | 6.24% | |
| 942 | VRSKVERISK ANALYTICS INC | 19,176 | $4.8B | 6.23% | |
| 943 | NWSANEWS CORP NEW | 156,429 | $4.8B | 6.21% | |
| 944 | IRMIRON MTN INC DEL | 46,954 | $4.8B | 6.19% | |
| 945 | QLDPROSHARES TR | 34,870 | $4.8B | 6.18% | |
| 946 | AREALEXANDRIA REAL ESTATE EQ IN | 57,272 | $4.8B | 6.17% | |
| 947 | UNMUNUM GROUP | 61,117 | $4.8B | 6.14% | |
| 948 | HDBHDFC BANK LTD | 139,057 | $4.8B | 6.14% | |
| 949 | TWLOTWILIO INC | 47,144 | $4.7B | 6.10% | |
| 950 | MHKMOHAWK INDS INC | 36,483 | $4.7B | 6.08% | |
| 951 | ITGARTNER INC | 17,884 | $4.7B | 6.07% | |
| 952 | VLUEISHARES TR | 37,588 | $4.7B | 6.07% | |
| 953 | DLTRDOLLAR TREE INC | 49,719 | $4.7B | 6.06% | |
| 954 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,799 | $4.7B | 6.06% | |
| 955 | CSGPCOSTAR GROUP INC | 55,569 | $4.7B | 6.06% | |
| 956 | IVZINVESCO LTD | 204,298 | $4.7B | 6.06% | |
| 957 | BSCPINVESCO EXCH TRD SLF IDX FD | 226,498 | $4.7B | 6.06% | |
| 958 | ADMARCHER DANIELS MIDLAND CO | 78,356 | $4.7B | 6.05% | |
| 959 | HNIHNI CORP | 99,813 | $4.7B | 6.04% | |
| 960 | ILMNILLUMINA INC | 49,215 | $4.7B | 6.04% | |
| 961 | IWXISHARES TR | 53,083 | $4.7B | 6.03% | |
| 962 | PRIVSSGA ACTIVE TR | 182,632 | $4.7B | 6.02% | |
| 963 | OZKBANK OZK LITTLE ROCK ARK | 91,161 | $4.6B | 6.01% | |
| 964 | IBBISHARES TR | 32,181 | $4.6B | 6.00% | |
| 965 | LDSFFIRST TR EXCHNG TRADED FD VI | 240,872 | $4.6B | 5.95% | |
| 966 | IMCVISHARES TR | 57,093 | $4.6B | 5.93% | |
| 967 | MOSMOSAIC CO NEW | 132,021 | $4.6B | 5.92% | |
| 968 | MGMMGM RESORTS INTERNATIONAL | 131,896 | $4.6B | 5.91% | |
| 969 | CLSCELESTICA INC | 18,536 | $4.6B | 5.90% | |
| 970 | EDVVANGUARD WORLD FD | 66,683 | $4.6B | 5.90% | |
| 971 | BIZDVANECK ETF TRUST | 304,952 | $4.6B | 5.89% | |
| 972 | AVDEAMERICAN CENTY ETF TR | 57,587 | $4.5B | 5.87% | |
| 973 | MTCHMATCH GROUP INC NEW | 128,436 | $4.5B | 5.86% | |
| 974 | XMESPDR SERIES TRUST | 48,611 | $4.5B | 5.85% | |
| 975 | KELKELLANOVA | 55,227 | $4.5B | 5.85% | |
| 976 | EXREXTRA SPACE STORAGE INC | 32,088 | $4.5B | 5.84% | |
| 977 | SOLVSOLVENTUM CORP | 61,875 | $4.5B | 5.84% | |
| 978 | HUBSHUBSPOT INC | 9,639 | $4.5B | 5.83% | |
| 979 | HBANHUNTINGTON BANCSHARES INC | 260,424 | $4.5B | 5.81% | |
| 980 | SKYYFIRST TR EXCHANGE TRADED FD | 33,419 | $4.5B | 5.80% | |
| 981 | SNDKSANDISK CORP | 40,035 | $4.5B | 5.80% | |
| 982 | XLBSELECT SECTOR SPDR TR | 50,107 | $4.5B | 5.80% | |
| 983 | BPOPPOPULAR INC | 35,353 | $4.5B | 5.80% | |
| 984 | WPMWHEATON PRECIOUS METALS CORP | 40,100 | $4.5B | 5.80% | |
| 985 | FEFIRSTENERGY CORP | 97,749 | $4.5B | 5.79% | |
| 986 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 130,438 | $4.5B | 5.78% | |
| 987 | CEF/USPROTT ASSET MANAGEMENT LP | 121,715 | $4.5B | 5.77% | |
| 988 | DHTDHT HOLDINGS INC | 373,411 | $4.5B | 5.77% | |
| 989 | AFRMAFFIRM HLDGS INC | 60,970 | $4.5B | 5.76% | |
| 990 | ICVTISHARES TR | 44,383 | $4.4B | 5.74% | |
| 991 | CLOZSERIES PORTFOLIOS TR | 165,024 | $4.4B | 5.72% | |
| 992 | GTLSCHART INDS INC | 22,099 | $4.4B | 5.72% | |
| 993 | TROWPRICE T ROWE GROUP INC | 43,088 | $4.4B | 5.71% | |
| 994 | CCOCAMECO CORP | 52,606 | $4.4B | 5.70% | |
| 995 | BIDDBLACKROCK ETF TRUST | 157,497 | $4.4B | 5.70% | |
| 996 | DAYDAYFORCE INC | 63,938 | $4.4B | 5.69% | |
| 997 | CWTCALIFORNIA WTR SVC GROUP | 95,747 | $4.4B | 5.68% | |
| 998 | RLXRLX TECHNOLOGY INC | 1,668,476 | $4.4B | 5.67% | |
| 999 | GNRSPDR INDEX SHS FDS | 73,605 | $4.4B | 5.63% | |
| 1000 | CMSCMS ENERGY CORP | 59,459 | $4.4B | 5.63% |