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 |
|---|---|---|---|---|---|
| 501 | FIXCOMFORT SYS USA INC | 17,671 | $14.6B | 18.84% | |
| 502 | XLSRSSGA ACTIVE TR | 244,612 | $14.6B | 18.84% | |
| 503 | METMETLIFE INC | 176,006 | $14.5B | 18.73% | |
| 504 | ESGVVANGUARD WORLD FD | 121,698 | $14.4B | 18.63% | |
| 505 | PPLPPL CORP | 385,583 | $14.3B | 18.51% | |
| 506 | DIVIFRANKLIN TEMPLETON ETF TR | 383,768 | $14.3B | 18.50% | |
| 507 | SPTISPDR SERIES TRUST | 493,596 | $14.3B | 18.43% | |
| 508 | AVDVAMERICAN CENTY ETF TR | 159,859 | $14.2B | 18.39% | |
| 509 | HBC2HSBC HLDGS PLC | 199,379 | $14.2B | 18.29% | |
| 510 | XLFISELECT SECTOR SPDR TR | 180,325 | $14.1B | 18.26% | |
| 511 | RWOSPDR INDEX SHS FDS | 307,471 | $14.1B | 18.18% | |
| 512 | CARRCARRIER GLOBAL CORPORATION | 235,480 | $14.1B | 18.17% | |
| 513 | CGBLCAPITAL GROUP CORE BALANCED | 404,817 | $14.1B | 18.16% | |
| 514 | FCXFREEPORT-MCMORAN INC | 355,822 | $14.0B | 18.03% | |
| 515 | DFCFDIMENSIONAL ETF TRUST | 323,908 | $13.9B | 17.90% | |
| 516 | AXONAXON ENTERPRISE INC | 19,232 | $13.8B | 17.83% | |
| 517 | NUENUCOR CORP | 101,756 | $13.8B | 17.81% | |
| 518 | DKNGDRAFTKINGS INC NEW | 366,522 | $13.7B | 17.71% | |
| 519 | XLGINVESCO EXCHANGE TRADED FD T | 238,137 | $13.7B | 17.70% | |
| 520 | DALDELTA AIR LINES INC DEL | 240,543 | $13.7B | 17.64% | |
| 521 | VEEVVEEVA SYS INC | 45,797 | $13.6B | 17.63% | |
| 522 | BONDPIMCO ETF TR | 145,466 | $13.6B | 17.55% | |
| 523 | BUFQFIRST TR EXCHNG TRADED FD VI | 388,172 | $13.5B | 17.48% | |
| 524 | FTECFIDELITY COVINGTON TRUST | 60,806 | $13.5B | 17.46% | |
| 525 | MSCIMSCI INC | 23,797 | $13.5B | 17.45% | |
| 526 | XJHISHARES TR | 305,168 | $13.4B | 17.29% | |
| 527 | EFAVISHARES TR | 157,205 | $13.3B | 17.23% | |
| 528 | BDXBECTON DICKINSON & CO | 71,133 | $13.3B | 17.20% | |
| 529 | CPNGCOUPANG INC | 413,381 | $13.3B | 17.20% | |
| 530 | PSAPUBLIC STORAGE OPER CO | 45,923 | $13.3B | 17.14% | |
| 531 | LMBSFIRST TR EXCHANGE-TRADED FD | 266,390 | $13.3B | 17.14% | |
| 532 | SPGSIMON PPTY GROUP INC NEW | 70,610 | $13.3B | 17.12% | |
| 533 | CLXCLOROX CO DEL | 106,855 | $13.2B | 17.02% | |
| 534 | STTSTATE STR CORP | 113,511 | $13.2B | 17.02% | |
| 535 | ADSKAUTODESK INC | 41,424 | $13.2B | 17.00% | |
| 536 | ZWSZURN ELKAY WATER SOLNS CORP | 279,274 | $13.1B | 16.97% | |
| 537 | AQLTISHARES TR | 566,855 | $13.1B | 16.93% | |
| 538 | GISGENERAL MLS INC | 259,289 | $13.1B | 16.89% | |
| 539 | ILCGISHARES TR | 125,094 | $13.0B | 16.86% | |
| 540 | MARMARRIOTT INTL INC NEW | 50,059 | $13.0B | 16.85% | |
| 541 | ZSZSCALER INC | 43,425 | $13.0B | 16.81% | |
| 542 | ESGEISHARES INC | 298,271 | $13.0B | 16.73% | |
| 543 | FSLRFIRST SOLAR INC | 58,195 | $12.8B | 16.58% | |
| 544 | EMBISHARES TR | 134,644 | $12.8B | 16.57% | |
| 545 | HSYHERSHEY CO | 68,203 | $12.8B | 16.48% | |
| 546 | SLVISHARES SILVER TR | 300,094 | $12.7B | 16.43% | |
| 547 | HYMBSPDR SERIES TRUST | 509,547 | $12.7B | 16.41% | |
| 548 | HWMHOWMET AEROSPACE INC | 64,479 | $12.7B | 16.35% | |
| 549 | TPLTEXAS PACIFIC LAND CORPORATI | 13,479 | $12.6B | 16.26% | |
| 550 | SLQTSELECTQUOTE INC | 6,369,922 | $12.5B | 16.13% | |
| 551 | MLB1MERCADOLIBRE INC | 5,325 | $12.4B | 16.08% | |
| 552 | ESGUISHARES TR | 85,311 | $12.4B | 16.05% | |
| 553 | ACGLARCH CAP GROUP LTD | 136,896 | $12.4B | 16.05% | |
| 554 | COOCOOPER COS INC | 180,620 | $12.4B | 16.00% | |
| 555 | MNSTMONSTER BEVERAGE CORP NEW | 183,397 | $12.3B | 15.95% | |
| 556 | IDXXIDEXX LABS INC | 19,303 | $12.3B | 15.94% | |
| 557 | LNGCHENIERE ENERGY INC | 52,290 | $12.3B | 15.88% | |
| 558 | BAHBOOZ ALLEN HAMILTON HLDG COR | 122,674 | $12.3B | 15.84% | |
| 559 | SOFISOFI TECHNOLOGIES INC | 462,572 | $12.2B | 15.79% | |
| 560 | ACWIISHARES TR | 88,185 | $12.2B | 15.75% | |
| 561 | EAGGISHARES TR | 253,303 | $12.2B | 15.72% | |
| 562 | TTENTOTALENERGIES SE | 203,683 | $12.2B | 15.71% | |
| 563 | WTVWISDOMTREE TR | 133,575 | $12.2B | 15.71% | |
| 564 | CMGCHIPOTLE MEXICAN GRILL INC | 310,091 | $12.2B | 15.70% | |
| 565 | BNBROOKFIELD CORP | 177,136 | $12.1B | 15.70% | |
| 566 | FFORD MTR CO | 1,009,872 | $12.1B | 15.61% | |
| 567 | BPBP PLC | 349,436 | $12.0B | 15.56% | |
| 568 | ALNYALNYLAM PHARMACEUTICALS INC | 26,332 | $12.0B | 15.52% | |
| 569 | MAGSLISTED FDS TR | 184,790 | $12.0B | 15.49% | |
| 570 | VTIPVANGUARD MALVERN FDS | 236,134 | $12.0B | 15.45% | |
| 571 | SCZISHARES TR | 155,491 | $11.9B | 15.41% | |
| 572 | FQIDIGITAL RLTY TR INC | 68,956 | $11.9B | 15.40% | |
| 573 | GWWGRAINGER W W INC | 12,500 | $11.9B | 15.39% | |
| 574 | LENLENNAR CORP | 94,130 | $11.9B | 15.33% | |
| 575 | ABNBAIRBNB INC | 97,662 | $11.9B | 15.32% | |
| 576 | VRSNVERISIGN INC | 42,344 | $11.8B | 15.30% | |
| 577 | PWRQUANTA SVCS INC | 28,484 | $11.8B | 15.25% | |
| 578 | NTRSNORTHERN TR CORP | 87,529 | $11.8B | 15.22% | |
| 579 | MRVLMARVELL TECHNOLOGY INC | 140,033 | $11.8B | 15.21% | |
| 580 | BABAALIBABA GROUP HLDG LTD | 65,786 | $11.8B | 15.19% | |
| 581 | RHCRH PLC | 97,340 | $11.7B | 15.08% | |
| 582 | UCONFIRST TR EXCHNG TRADED FD VI | 461,774 | $11.6B | 15.03% | |
| 583 | DFSVDIMENSIONAL ETF TRUST | 365,135 | $11.6B | 15.02% | |
| 584 | PYLDPIMCO ETF TR | 432,102 | $11.6B | 14.99% | |
| 585 | STXSEAGATE TECHNOLOGY HLDNGS PL | 48,943 | $11.6B | 14.93% | |
| 586 | WWDWOODWARD INC | 45,611 | $11.5B | 14.89% | |
| 587 | TOSTTOAST INC | 315,454 | $11.5B | 14.88% | |
| 588 | VODVODAFONE GROUP PLC NEW | 992,739 | $11.5B | 14.88% | |
| 589 | BBVABANCO BILBAO VIZCAYA ARGENTA | 595,411 | $11.5B | 14.81% | |
| 590 | EAELECTRONIC ARTS INC | 56,573 | $11.4B | 14.74% | |
| 591 | EMEEMCOR GROUP INC | 17,503 | $11.4B | 14.69% | |
| 592 | ACWVISHARES INC | 94,408 | $11.3B | 14.63% | |
| 593 | DDOMINION ENERGY INC | 183,171 | $11.2B | 14.48% | |
| 594 | EBAEBAY INC. | 122,756 | $11.2B | 14.43% | |
| 595 | RSPTINVESCO EXCHANGE TRADED FD T | 247,921 | $11.1B | 14.28% | |
| 596 | LAMRLAMAR ADVERTISING CO NEW | 89,962 | $11.0B | 14.23% | |
| 597 | TTCTORO CO | 143,465 | $10.9B | 14.13% | |
| 598 | PCGPG&E CORP | 721,576 | $10.9B | 14.06% | |
| 599 | ROSTROSS STORES INC | 70,984 | $10.8B | 13.98% | |
| 600 | HFGOHARTFORD FDS EXCHANGE TRADED | 397,411 | $10.8B | 13.93% |