Mariner, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$77.4T

Holdings

3,542

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,542 positions)

#StockSharesValue% PortfolioType
101
CATCATERPILLAR INC
307,029$146.5B0.19%
102
UNHUNITEDHEALTH GROUP INC
418,029$144.3B0.19%
103
DFACDIMENSIONAL ETF TRUST
3,701,458$142.8B0.18%
104
DUKDUKE ENERGY CORP NEW
1,146,514$141.9B0.18%
105
ETNEATON CORP PLC
376,517$140.9B0.18%
106
IBMINTERNATIONAL BUSINESS MACHS
497,089$140.3B0.18%
107
GSGOLDMAN SACHS GROUP INC
175,592$139.8B0.18%
108
JCPBJ P MORGAN EXCHANGE TRADED F
2,938,811$139.7B0.18%
109
PRFINVESCO EXCHANGE TRADED FD T
3,080,462$139.3B0.18%
110
SPYGSPDR SERIES TRUST
1,331,083$139.1B0.18%
111
PANWPALO ALTO NETWORKS INC
674,525$137.3B0.18%
112
BIVVANGUARD BD INDEX FDS
1,753,513$136.9B0.18%
113
BLKBLACKROCK INC
115,407$134.6B0.17%
114
DWDMORGAN STANLEY
844,296$134.2B0.17%
115
LRCXLAM RESEARCH CORP
978,956$131.1B0.17%
116
WMWASTE MGMT INC DEL
583,850$128.9B0.17%
117
DFAIDIMENSIONAL ETF TRUST
3,544,648$128.8B0.17%
118
LOWLOWES COS INC
511,215$128.5B0.17%
119
KOCOCA COLA CO
1,884,053$124.9B0.16%
120
DFAEDIMENSIONAL ETF TRUST
3,961,957$124.9B0.16%
121
BACBANK AMERICA CORP
2,411,850$124.4B0.16%
122
EEMISHARES TR
2,324,614$124.1B0.16%
123
ANETARISTA NETWORKS INC
851,490$124.0B0.16%
124
PEPPEPSICO INC
879,417$123.5B0.16%
125
BNDVANGUARD BD INDEX FDS
1,600,059$119.0B0.15%
126
PFFISHARES TR
3,733,130$118.1B0.15%
127
BKNGBOOKING HOLDINGS INC
21,519$116.2B0.15%
128
USMVISHARES TR
1,216,943$115.8B0.15%
129
SPYVSPDR SERIES TRUST
2,020,000$111.8B0.14%
130
UBERUBER TECHNOLOGIES INC
1,139,934$111.7B0.14%
131
JAAAJANUS DETROIT STR TR
2,174,728$110.4B0.14%
132
SCHBSCHWAB STRATEGIC TR
4,289,929$110.3B0.14%
133
QUALISHARES TR
551,883$107.3B0.14%
134
MPCMARATHON PETE CORP
548,397$106.5B0.14%
135
EXPEEXPEDIA GROUP INC
494,154$105.7B0.14%
136
AMDADVANCED MICRO DEVICES INC
652,818$105.6B0.14%
137
QQQMINVESCO EXCH TRADED FD TR II
425,348$105.1B0.14%
138
IAU*ISHARES GOLD TR
1,429,095$104.0B0.13%
139
IWDISHARES TR
500,078$101.8B0.13%
140
VOEVANGUARD INDEX FDS
582,615$101.7B0.13%
141
GEGE AEROSPACE
330,770$99.5B0.13%
142
IGFISHARES TR
1,613,546$98.6B0.13%
143
VTVANGUARD INTL EQUITY INDEX F
706,115$97.3B0.13%
144
VBRVANGUARD INDEX FDS
460,317$96.1B0.12%
145
CRMSALESFORCE INC
394,136$93.4B0.12%
146
QCOMQUALCOMM INC
552,333$91.9B0.12%
147
AMTAMERICAN TOWER CORP NEW
473,470$91.1B0.12%
148
SUBISHARES TR
837,819$89.5B0.12%
149
TFLOISHARES TR
1,742,187$88.1B0.11%
150
MCKMCKESSON CORP
113,997$88.1B0.11%
151
IWPISHARES TR
618,245$88.0B0.11%
152
IVOVVANGUARD ADMIRAL FDS INC
861,123$86.8B0.11%
153
T77LENDINGTREE INC NEW
1,338,581$86.6B0.11%
154
CMICUMMINS INC
204,054$86.2B0.11%
155
MRSHMARSH & MCLENNAN COS INC
425,494$85.7B0.11%
156
ACNACCENTURE PLC IRELAND
339,150$83.6B0.11%
157
DHRDANAHER CORPORATION
421,611$83.6B0.11%
158
SYYSYSCO CORP
1,004,054$82.7B0.11%
159
HONHONEYWELL INTL INC
379,912$80.0B0.10%
160
KMIKINDER MORGAN INC DEL
2,811,330$79.6B0.10%
161
SCHASCHWAB STRATEGIC TR
2,843,740$79.3B0.10%
162
SPEMSPDR INDEX SHS FDS
1,680,297$78.7B0.10%
163
VYMVANGUARD WHITEHALL FDS
555,838$78.3B0.10%
164
FASTFASTENAL CO
1,595,635$78.2B0.10%
165
RSPINVESCO EXCHANGE TRADED FD T
411,817$78.1B0.10%
166
BXBLACKSTONE INC
456,804$78.0B0.10%
167
URIUNITED RENTALS INC
81,467$77.8B0.10%
168
APHAMPHENOL CORP NEW
613,078$75.9B0.10%
169
CMECME GROUP INC
279,439$75.5B0.10%
170
IVOGVANGUARD ADMIRAL FDS INC
630,639$75.3B0.10%
171
VOOGVANGUARD ADMIRAL FDS INC
171,427$74.6B0.10%
172
TRVCCITIGROUP INC
733,577$74.5B0.10%
173
TMOTHERMO FISHER SCIENTIFIC INC
151,278$73.4B0.09%
174
APPAPPLOVIN CORP
101,931$73.2B0.09%
175
CINFCINCINNATI FINL CORP
458,866$72.5B0.09%
176
INTUINTUIT
106,161$72.5B0.09%
177
NKENIKE INC
1,025,108$71.5B0.09%
178
UPSUNITED PARCEL SERVICE INC
853,171$71.3B0.09%
179
MDTMEDTRONIC PLC
739,015$70.4B0.09%
180
IDEVISHARES TR
874,194$70.1B0.09%
181
RDVYFIRST TR EXCHANGE TRADED FD
1,041,625$70.1B0.09%
182
MGKVANGUARD WORLD FD
174,094$70.1B0.09%
183
4I1PHILIP MORRIS INTL INC
431,904$70.1B0.09%
184
WFCWELLS FARGO CO NEW
834,653$70.0B0.09%
185
DISDISNEY WALT CO
610,439$69.9B0.09%
186
MOALTRIA GROUP INC
1,054,882$69.7B0.09%
187
VYMIVANGUARD WHITEHALL FDS
819,238$69.4B0.09%
188
GILDGILEAD SCIENCES INC
622,241$69.1B0.09%
189
SPGIS&P GLOBAL INC
141,827$69.0B0.09%
190
VIOOVANGUARD ADMIRAL FDS INC
621,484$68.7B0.09%
191
BILSPDR SERIES TRUST
741,282$68.0B0.09%
192
OEFISHARES TR
203,682$67.8B0.09%
193
NTAPNETAPP INC
570,385$67.6B0.09%
194
RTXRTX CORPORATION
402,131$67.3B0.09%
195
MDLZMONDELEZ INTL INC
1,067,145$66.7B0.09%
196
EMREMERSON ELEC CO
507,674$66.6B0.09%
197
IGSBISHARES TR
1,248,410$66.2B0.09%
198
ASMLASML HOLDING N V
67,914$65.7B0.08%
199
KKRKKR & CO INC
504,618$65.6B0.08%
200
CGDGCAPITAL GROUP DIVIDEND VALUE
1,542,270$64.8B0.08%
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