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 |
|---|---|---|---|---|---|
| 701 | ONEQFIDELITY COMWLTH TR | 95,662 | $8.5B | 11.02% | |
| 702 | UBSUBS GROUP AG | 207,949 | $8.5B | 11.02% | |
| 703 | ORIOLD REP INTL CORP | 200,352 | $8.5B | 11.00% | |
| 704 | ILDRFIRST TR EXCHNG TRADED FD VI | 262,581 | $8.5B | 10.99% | |
| 705 | BF/BBROWN FORMAN CORP | 313,266 | $8.5B | 10.96% | |
| 706 | BRBROADRIDGE FINL SOLUTIONS IN | 35,518 | $8.5B | 10.93% | |
| 707 | CNCCENTENE CORP DEL | 236,583 | $8.4B | 10.91% | |
| 708 | TQQQPROSHARES TR | 81,470 | $8.4B | 10.89% | |
| 709 | BWABORGWARNER INC | 190,914 | $8.4B | 10.84% | |
| 710 | SRESEMPRA | 92,975 | $8.4B | 10.81% | |
| 711 | CFGCITIZENS FINL GROUP INC | 157,054 | $8.3B | 10.79% | |
| 712 | OXYOCCIDENTAL PETE CORP | 176,390 | $8.3B | 10.77% | |
| 713 | RDVIFIRST TR EXCHANGE-TRADED FD | 322,221 | $8.3B | 10.76% | |
| 714 | DFGXDIMENSIONAL ETF TRUST | 154,349 | $8.3B | 10.76% | |
| 715 | VWOBVANGUARD WHITEHALL FDS | 123,513 | $8.3B | 10.68% | |
| 716 | DHSWISDOMTREE TR | 82,007 | $8.3B | 10.68% | |
| 717 | TSCOTRACTOR SUPPLY CO | 145,258 | $8.3B | 10.67% | |
| 718 | INCYINCYTE CORP | 96,944 | $8.2B | 10.62% | |
| 719 | COHRCOHERENT CORP | 76,070 | $8.2B | 10.59% | |
| 720 | VONEVANGUARD SCOTTSDALE FDS | 27,025 | $8.2B | 10.56% | |
| 721 | PCARPACCAR INC | 82,753 | $8.1B | 10.51% | |
| 722 | TOTLSSGA ACTIVE ETF TR | 197,276 | $8.0B | 10.34% | |
| 723 | ATOATMOS ENERGY CORP | 46,570 | $8.0B | 10.28% | |
| 724 | CIENCIENA CORP | 54,334 | $7.9B | 10.23% | |
| 725 | LONZPIMCO ETF TR | 154,678 | $7.9B | 10.21% | |
| 726 | ZMZOOM COMMUNICATIONS INC | 95,530 | $7.9B | 10.18% | |
| 727 | SCHOSCHWAB STRATEGIC TR | 322,988 | $7.9B | 10.18% | |
| 728 | FTITECHNIPFMC PLC | 199,752 | $7.9B | 10.18% | |
| 729 | VCEBVANGUARD WORLD FD | 121,898 | $7.8B | 10.11% | |
| 730 | AG8AGILENT TECHNOLOGIES INC | 60,898 | $7.8B | 10.10% | |
| 731 | ROUSLATTICE STRATEGIES TR | 135,894 | $7.8B | 10.10% | |
| 732 | WYWEYERHAEUSER CO MTN BE | 315,022 | $7.8B | 10.09% | |
| 733 | PEOEXELON CORP | 173,337 | $7.8B | 10.08% | |
| 734 | TTDTHE TRADE DESK INC | 158,116 | $7.7B | 10.01% | |
| 735 | NTRANATERA INC | 48,126 | $7.7B | 10.01% | |
| 736 | NBIXNEUROCRINE BIOSCIENCES INC | 54,792 | $7.7B | 9.94% | |
| 737 | PNRPENTAIR PLC | 69,043 | $7.6B | 9.88% | |
| 738 | SDVYFIRST TR EXCHANGE-TRADED FD | 201,109 | $7.6B | 9.88% | |
| 739 | MEDPMEDPACE HLDGS INC | 14,838 | $7.6B | 9.86% | |
| 740 | LVHILEGG MASON ETF INVT | 219,177 | $7.6B | 9.84% | |
| 741 | CLHCLEAN HARBORS INC | 32,708 | $7.6B | 9.81% | |
| 742 | REEVEREST GROUP LTD | 21,576 | $7.6B | 9.76% | |
| 743 | BTCGRAYSCALE BITCOIN MINI TR ET | 149,085 | $7.5B | 9.75% | |
| 744 | CCLCARNIVAL CORP | 260,666 | $7.5B | 9.74% | |
| 745 | WCMIFIRST TR EXCHANGE-TRADED FD | 446,371 | $7.5B | 9.73% | |
| 746 | JIGJ P MORGAN EXCHANGE TRADED F | 99,535 | $7.5B | 9.69% | |
| 747 | BBARRICK MNG CORP | 227,951 | $7.5B | 9.65% | |
| 748 | 6RJ0ROCKET LAB CORP | 155,191 | $7.4B | 9.61% | |
| 749 | HPEHEWLETT PACKARD ENTERPRISE C | 302,473 | $7.4B | 9.60% | |
| 750 | STESTERIS PLC | 30,009 | $7.4B | 9.60% | |
| 751 | 7HPHP INC | 271,289 | $7.4B | 9.55% | |
| 752 | DRIDARDEN RESTAURANTS INC | 38,765 | $7.4B | 9.54% | |
| 753 | FJUNFIRST TR EXCHNG TRADED FD VI | 131,217 | $7.3B | 9.49% | |
| 754 | DGXQUEST DIAGNOSTICS INC | 38,300 | $7.3B | 9.43% | |
| 755 | WDAYWORKDAY INC | 30,265 | $7.3B | 9.41% | |
| 756 | NEARISHARES U S ETF TR | 142,059 | $7.3B | 9.41% | |
| 757 | TPYPTORTOISE CAPITAL SERIES TRUS | 199,175 | $7.3B | 9.38% | |
| 758 | VTWOVANGUARD SCOTTSDALE FDS | 74,122 | $7.3B | 9.37% | |
| 759 | NTESNETEASE INC | 47,521 | $7.2B | 9.33% | |
| 760 | IXNISHARES TR | 69,924 | $7.2B | 9.33% | |
| 761 | PSQAPALMER SQUARE FUNDS TRUST | 354,748 | $7.2B | 9.31% | |
| 762 | MOHMOLINA HEALTHCARE INC | 37,603 | $7.2B | 9.30% | |
| 763 | NANRSPDR INDEX SHS FDS | 111,353 | $7.2B | 9.30% | |
| 764 | AVSUAMERICAN CENTY ETF TR | 97,464 | $7.2B | 9.27% | |
| 765 | VENVENTAS INC | 101,920 | $7.1B | 9.22% | |
| 766 | AVIGAMERICAN CENTY ETF TR | 169,139 | $7.1B | 9.20% | |
| 767 | DOVDOVER CORP | 42,535 | $7.1B | 9.17% | |
| 768 | OKLOOKLO INC | 63,444 | $7.1B | 9.15% | |
| 769 | GPCGENUINE PARTS CO | 50,693 | $7.0B | 9.08% | |
| 770 | LYFTLYFT INC | 319,196 | $7.0B | 9.08% | |
| 771 | KEYSKEYSIGHT TECHNOLOGIES INC | 40,108 | $7.0B | 9.07% | |
| 772 | BROBROWN & BROWN INC | 74,690 | $7.0B | 9.05% | |
| 773 | UALUNITED AIRLS HLDGS INC | 72,406 | $7.0B | 9.03% | |
| 774 | ESEVERSOURCE ENERGY | 98,068 | $7.0B | 9.01% | |
| 775 | ENRENERGIZER HLDGS INC NEW | 278,238 | $6.9B | 8.95% | |
| 776 | RACEFERRARI N V | 14,249 | $6.9B | 8.93% | |
| 777 | TXTTEXTRON INC | 81,626 | $6.9B | 8.91% | |
| 778 | LBTYALIBERTY GLOBAL LTD | 586,661 | $6.9B | 8.91% | |
| 779 | MCXMCCORMICK & CO INC | 102,889 | $6.9B | 8.90% | |
| 780 | IYEISHARES TR | 144,568 | $6.9B | 8.88% | |
| 781 | FDNFIRST TR EXCHANGE-TRADED FD | 24,528 | $6.9B | 8.87% | |
| 782 | JJACOBS SOLUTIONS INC | 45,602 | $6.8B | 8.83% | |
| 783 | BMOBANK MONTREAL QUE | 52,415 | $6.8B | 8.82% | |
| 784 | EQTEQT CORP | 125,399 | $6.8B | 8.82% | |
| 785 | PENPENUMBRA INC | 26,919 | $6.8B | 8.81% | |
| 786 | GSSTGOLDMAN SACHS ETF TR | 134,457 | $6.8B | 8.81% | |
| 787 | CGBDCARLYLE SECURED LENDING INC | 543,021 | $6.8B | 8.77% | |
| 788 | GEHCGE HEALTHCARE TECHNOLOGIES I | 90,377 | $6.8B | 8.77% | |
| 789 | VDCVANGUARD WORLD FD | 31,668 | $6.8B | 8.75% | |
| 790 | TRITHOMSON REUTERS CORP | 43,528 | $6.8B | 8.74% | |
| 791 | TLHISHARES TR | 65,587 | $6.8B | 8.73% | |
| 792 | CLMTCALUMET INC | 369,408 | $6.7B | 8.71% | |
| 793 | SMFGSUMITOMO MITSUI FINL GROUP I | 402,045 | $6.7B | 8.70% | |
| 794 | TBLLINVESCO EXCH TRADED FD TR II | 63,267 | $6.7B | 8.64% | |
| 795 | BIIBBIOGEN INC | 47,514 | $6.7B | 8.60% | |
| 796 | PINSPINTEREST INC | 206,097 | $6.6B | 8.57% | |
| 797 | HALHALLIBURTON CO | 268,984 | $6.6B | 8.55% | |
| 798 | RIORIO TINTO PLC | 99,931 | $6.6B | 8.52% | |
| 799 | HYGISHARES TR | 81,232 | $6.6B | 8.52% | |
| 800 | KGCKINROSS GOLD CORP | 265,180 | $6.6B | 8.52% |