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 |
|---|---|---|---|---|---|
| 601 | MCHPMICROCHIP TECHNOLOGY INC. | 167,233 | $10.7B | 13.88% | |
| 602 | VSGXVANGUARD WORLD FD | 154,561 | $10.7B | 13.85% | |
| 603 | EEMVISHARES INC | 167,947 | $10.7B | 13.85% | |
| 604 | QTECFIRST TR EXCHANGE-TRADED FD | 46,550 | $10.7B | 13.81% | |
| 605 | PKWINVESCO EXCHANGE TRADED FD T | 80,461 | $10.7B | 13.77% | |
| 606 | PRFZINVESCO EXCHANGE TRADED FD T | 234,662 | $10.7B | 13.77% | |
| 607 | FDLFIRST TR EXCHANGE-TRADED FD | 245,472 | $10.7B | 13.77% | |
| 608 | ITA*ISHARES TR | 50,918 | $10.7B | 13.77% | |
| 609 | DCORDIMENSIONAL ETF TRUST | 147,859 | $10.6B | 13.74% | |
| 610 | IHDGWISDOMTREE TR | 230,423 | $10.6B | 13.72% | |
| 611 | SONYSONY GROUP CORP | 367,895 | $10.6B | 13.69% | |
| 612 | TPRTAPESTRY INC | 93,032 | $10.5B | 13.61% | |
| 613 | DDDUPONT DE NEMOURS INC | 135,197 | $10.5B | 13.61% | |
| 614 | VLTOVERALTO CORP | 98,226 | $10.5B | 13.53% | |
| 615 | OVVOVINTIV INC | 259,315 | $10.5B | 13.53% | |
| 616 | PHYS/USPROTT ASSET MANAGEMENT LP | 353,151 | $10.5B | 13.52% | |
| 617 | IOOISHARES TR | 86,238 | $10.3B | 13.37% | |
| 618 | XELXCEL ENERGY INC | 128,279 | $10.3B | 13.37% | |
| 619 | LSGRNATIXIS ETF TRUST II | 232,827 | $10.3B | 13.36% | |
| 620 | ABFLABACUS FCF ETF TR | 143,596 | $10.3B | 13.35% | |
| 621 | SUSBISHARES TR | 406,610 | $10.3B | 13.30% | |
| 622 | NULVNUSHARES ETF TR | 234,780 | $10.3B | 13.30% | |
| 623 | SANBANCO SANTANDER S.A. | 981,026 | $10.3B | 13.28% | |
| 624 | NOBLPROSHARES TR | 99,465 | $10.3B | 13.25% | |
| 625 | EDCONSOLIDATED EDISON INC | 101,956 | $10.2B | 13.24% | |
| 626 | SPMBSPDR SERIES TRUST | 456,514 | $10.2B | 13.24% | |
| 627 | DFAXDIMENSIONAL ETF TRUST | 326,431 | $10.2B | 13.24% | |
| 628 | KOMPSPDR SERIES TRUST | 163,915 | $10.2B | 13.19% | |
| 629 | GJUNFIRST TR EXCHNG TRADED FD VI | 262,163 | $10.2B | 13.17% | |
| 630 | MGAMAGNA INTL INC | 215,013 | $10.2B | 13.16% | |
| 631 | TFISPDR SERIES TRUST | 222,886 | $10.2B | 13.12% | |
| 632 | COWGPACER FDS TR | 279,108 | $10.1B | 13.09% | |
| 633 | BUFDFIRST TR EXCHNG TRADED FD VI | 366,392 | $10.1B | 13.09% | |
| 634 | YUMYUM BRANDS INC | 66,539 | $10.1B | 13.07% | |
| 635 | SCHKSCHWAB STRATEGIC TR | 314,680 | $10.1B | 13.06% | |
| 636 | CPRTCOPART INC | 224,615 | $10.1B | 13.05% | |
| 637 | SGOLETFS GOLD TR | 273,964 | $10.1B | 13.03% | |
| 638 | IUSGISHARES TR | 61,246 | $10.1B | 13.02% | |
| 639 | JBNDJ P MORGAN EXCHANGE TRADED F | 185,732 | $10.1B | 13.00% | |
| 640 | CTVACORTEVA INC | 148,585 | $10.0B | 12.98% | |
| 641 | CGGRCAPITAL GROUP GROWTH ETF | 228,749 | $10.0B | 12.98% | |
| 642 | BSJQINVESCO EXCH TRD SLF IDX FD | 429,013 | $10.0B | 12.97% | |
| 643 | AFIFTWO RDS SHARED TR | 1,066,846 | $10.0B | 12.94% | |
| 644 | MPWRMONOLITHIC PWR SYS INC | 10,861 | $10.0B | 12.92% | |
| 645 | FNDASCHWAB STRATEGIC TR | 320,718 | $10.0B | 12.91% | |
| 646 | JQUAJ P MORGAN EXCHANGE TRADED F | 158,370 | $10.0B | 12.87% | |
| 647 | PKGPACKAGING CORP AMER | 45,700 | $10.0B | 12.87% | |
| 648 | BBYBEST BUY INC | 131,519 | $9.9B | 12.85% | |
| 649 | SPTSSPDR SERIES TRUST | 338,999 | $9.9B | 12.84% | |
| 650 | SPBOSPDR SERIES TRUST | 335,338 | $9.9B | 12.84% | |
| 651 | TACKCAPITOL SER TR | 330,625 | $9.9B | 12.82% | |
| 652 | CRCCANADIAN NAT RES LTD | 309,361 | $9.9B | 12.78% | |
| 653 | ODFLOLD DOMINION FREIGHT LINE IN | 70,173 | $9.9B | 12.77% | |
| 654 | PREFPRINCIPAL EXCHANGE TRADED FD | 514,999 | $9.9B | 12.74% | |
| 655 | BHPBHP GROUP LTD | 176,725 | $9.9B | 12.73% | |
| 656 | FBCGFIDELITY COVINGTON TRUST | 183,403 | $9.8B | 12.72% | |
| 657 | ARWARROW ELECTRS INC | 81,200 | $9.8B | 12.70% | |
| 658 | RYROYAL BK CDA | 66,581 | $9.8B | 12.67% | |
| 659 | ICFISHARES TR | 158,972 | $9.8B | 12.66% | |
| 660 | NYFISHARES TR | 182,545 | $9.7B | 12.58% | |
| 661 | IUSVISHARES TR | 97,259 | $9.7B | 12.56% | |
| 662 | SSNCSS&C TECHNOLOGIES HLDGS INC | 109,260 | $9.7B | 12.53% | |
| 663 | BAIBLACKROCK ETF TRUST | 279,500 | $9.5B | 12.34% | |
| 664 | WBDWARNER BROS DISCOVERY INC | 489,884 | $9.5B | 12.29% | |
| 665 | OTISOTIS WORLDWIDE CORP | 103,678 | $9.5B | 12.25% | |
| 666 | HCRBHARTFORD FDS EXCHANGE TRADED | 266,687 | $9.5B | 12.23% | |
| 667 | HLTHILTON WORLDWIDE HLDGS INC | 36,432 | $9.5B | 12.21% | |
| 668 | MDYVSPDR SERIES TRUST | 112,913 | $9.4B | 12.17% | |
| 669 | TRGPTARGA RES CORP | 56,184 | $9.4B | 12.16% | |
| 670 | THOTHOR INDS INC | 90,529 | $9.4B | 12.13% | |
| 671 | SNASNAP ON INC | 26,981 | $9.3B | 12.08% | |
| 672 | XTISHARES TR | 129,839 | $9.3B | 12.07% | |
| 673 | EIXEDISON INTL | 166,464 | $9.2B | 11.89% | |
| 674 | WDCWESTERN DIGITAL CORP | 75,989 | $9.1B | 11.79% | |
| 675 | SPLVINVESCO EXCH TRADED FD TR II | 124,154 | $9.1B | 11.79% | |
| 676 | CPCANADIAN PACIFIC KANSAS CITY | 122,229 | $9.1B | 11.77% | |
| 677 | AEMAGNICO EAGLE MINES LTD | 54,011 | $9.1B | 11.76% | |
| 678 | GDXVANECK ETF TRUST | 117,972 | $9.0B | 11.65% | |
| 679 | USDPROSHARES TR | 8,904,146 | $9.0B | 11.59% | |
| 680 | VOOVVANGUARD ADMIRAL FDS INC | 44,830 | $8.9B | 11.55% | |
| 681 | CALFPACER FDS TR | 204,171 | $8.9B | 11.55% | |
| 682 | IBTGISHARES TR | 387,057 | $8.9B | 11.48% | |
| 683 | CASYCASEYS GEN STORES INC | 15,683 | $8.9B | 11.46% | |
| 684 | 8CWCROWN CASTLE INC | 91,535 | $8.8B | 11.41% | |
| 685 | CAHCARDINAL HEALTH INC | 56,083 | $8.8B | 11.37% | |
| 686 | FSKFS KKR CAP CORP | 587,258 | $8.8B | 11.33% | |
| 687 | SYFSYNCHRONY FINANCIAL | 123,069 | $8.7B | 11.30% | |
| 688 | DVYEISHARES INC | 294,375 | $8.7B | 11.29% | |
| 689 | HOLAJ P MORGAN EXCHANGE TRADED F | 169,267 | $8.7B | 11.28% | |
| 690 | LQDISHARES TR | 78,285 | $8.7B | 11.28% | |
| 691 | DUSBDIMENSIONAL ETF TRUST | 171,550 | $8.7B | 11.26% | |
| 692 | SLYVSPDR SERIES TRUST | 98,134 | $8.7B | 11.24% | |
| 693 | TMTOYOTA MOTOR CORP | 45,484 | $8.7B | 11.23% | |
| 694 | SCHHSCHWAB STRATEGIC TR | 402,792 | $8.7B | 11.23% | |
| 695 | OHIOMEGA HEALTHCARE INVS INC | 204,947 | $8.7B | 11.18% | |
| 696 | PNFPPINNACLE FINL PARTNERS INC | 91,615 | $8.6B | 11.10% | |
| 697 | FFLGFIDELITY COVINGTON TRUST | 290,693 | $8.6B | 11.07% | |
| 698 | CNRCANADIAN NATL RY CO | 90,862 | $8.6B | 11.07% | |
| 699 | RDDTREDDIT INC | 37,233 | $8.6B | 11.07% | |
| 700 | BMTABRITISH AMERN TOB PLC | 160,802 | $8.5B | 11.03% |