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 |
|---|---|---|---|---|---|
| 801 | GLGLOBE LIFE INC | 45,942 | $6.6B | 8.49% | |
| 802 | SESEA LTD | 36,749 | $6.6B | 8.49% | |
| 803 | MASMASCO CORP | 92,873 | $6.5B | 8.45% | |
| 804 | PDECINNOVATOR ETFS TRUST | 155,112 | $6.5B | 8.42% | |
| 805 | AIGAMERICAN INTL GROUP INC | 82,972 | $6.5B | 8.42% | |
| 806 | EMHYISHARES INC | 162,311 | $6.4B | 8.32% | |
| 807 | AMLPALPS ETF TR | 137,116 | $6.4B | 8.32% | |
| 808 | TSNTYSON FOODS INC | 118,395 | $6.4B | 8.31% | |
| 809 | AMCRAMCOR PLC | 785,756 | $6.4B | 8.31% | |
| 810 | CCAPCRESCENT CAP BDC INC | 450,282 | $6.4B | 8.30% | |
| 811 | RQICOHEN & STEERS QUALITY INCOM | 513,242 | $6.4B | 8.27% | |
| 812 | MTBM & T BK CORP | 32,368 | $6.4B | 8.27% | |
| 813 | TOLTOLL BROTHERS INC | 46,263 | $6.4B | 8.26% | |
| 814 | EFXEQUIFAX INC | 24,909 | $6.4B | 8.26% | |
| 815 | PULSPGIM ETF TR | 128,203 | $6.4B | 8.25% | |
| 816 | MFGMIZUHO FINANCIAL GROUP INC | 952,768 | $6.4B | 8.25% | |
| 817 | IOTSAMSARA INC | 171,040 | $6.4B | 8.23% | |
| 818 | IBDRISHARES TR | 261,674 | $6.4B | 8.22% | |
| 819 | FISFIDELITY NATL INFORMATION SV | 96,423 | $6.4B | 8.22% | |
| 820 | HIGHARTFORD INSURANCE GROUP INC | 47,586 | $6.3B | 8.20% | |
| 821 | NACNUVEEN CA QUALTY MUN INCOME | 551,249 | $6.3B | 8.19% | |
| 822 | CBSHCOMMERCE BANCSHARES INC | 106,058 | $6.3B | 8.19% | |
| 823 | SKYHSKY HARBOUR GROUP CORPORATIO | 641,737 | $6.3B | 8.18% | |
| 824 | MTDMETTLER TOLEDO INTERNATIONAL | 5,146 | $6.3B | 8.16% | |
| 825 | LULULULULEMON ATHLETICA INC | 35,476 | $6.3B | 8.16% | |
| 826 | INGING GROEP N.V. | 241,663 | $6.3B | 8.14% | |
| 827 | PECOPHILLIPS EDISON & CO INC | 182,917 | $6.3B | 8.11% | |
| 828 | NXPINXP SEMICONDUCTORS N V | 27,514 | $6.3B | 8.10% | |
| 829 | EVREVERCORE INC | 18,557 | $6.3B | 8.09% | |
| 830 | PWBINVESCO EXCHANGE TRADED FD T | 49,773 | $6.2B | 8.07% | |
| 831 | NVRNVR INC | 777 | $6.2B | 8.06% | |
| 832 | CIBRFIRST TR EXCHANGE TRADED FD | 81,771 | $6.2B | 8.03% | |
| 833 | AEEAMEREN CORP | 59,501 | $6.2B | 8.03% | |
| 834 | DONWISDOMTREE TR | 118,748 | $6.2B | 8.03% | |
| 835 | CRWVCOREWEAVE INC | 45,372 | $6.2B | 8.02% | |
| 836 | SCHRSCHWAB STRATEGIC TR | 245,478 | $6.2B | 7.97% | |
| 837 | DBDEUTSCHE BANK A G | 174,176 | $6.2B | 7.97% | |
| 838 | DBEFDBX ETF TR | 132,807 | $6.2B | 7.97% | |
| 839 | BNDWVANGUARD SCOTTSDALE FDS | 88,367 | $6.2B | 7.95% | |
| 840 | VISVANGUARD WORLD FD | 20,733 | $6.1B | 7.94% | |
| 841 | FERGFERGUSON ENTERPRISES INC | 27,263 | $6.1B | 7.91% | |
| 842 | ENFRALPS ETF TR | 188,842 | $6.1B | 7.91% | |
| 843 | MGVVANGUARD WORLD FD | 44,323 | $6.1B | 7.89% | |
| 844 | CTRACOTERRA ENERGY INC | 258,000 | $6.1B | 7.88% | |
| 845 | DCIDONALDSON INC | 74,514 | $6.1B | 7.88% | |
| 846 | ADTADT INC DEL | 698,822 | $6.1B | 7.87% | |
| 847 | SRADSPORTRADAR GROUP AG | 213,944 | $6.1B | 7.86% | |
| 848 | SMMDISHARES TR | 82,372 | $6.1B | 7.85% | |
| 849 | DFGPDIMENSIONAL ETF TRUST | 109,255 | $6.1B | 7.85% | |
| 850 | IAGGISHARES TR | 118,447 | $6.1B | 7.84% | |
| 851 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 67,114 | $6.1B | 7.84% | |
| 852 | USRTISHARES TR | 102,602 | $6.0B | 7.79% | |
| 853 | BALLBALL CORP | 119,300 | $6.0B | 7.77% | |
| 854 | ITTITT INC | 33,641 | $6.0B | 7.77% | |
| 855 | CBRECBRE GROUP INC | 37,852 | $6.0B | 7.71% | |
| 856 | THCTENET HEALTHCARE CORP | 29,368 | $6.0B | 7.71% | |
| 857 | SPGPINVESCO EXCHANGE TRADED FD T | 52,145 | $5.9B | 7.66% | |
| 858 | PPGPPG INDS INC | 56,114 | $5.9B | 7.62% | |
| 859 | BYLDISHARES TR | 256,197 | $5.9B | 7.59% | |
| 860 | CGCPCAPITAL GRP FIXED INCM ETF T | 258,370 | $5.9B | 7.59% | |
| 861 | CWCURTISS WRIGHT CORP | 10,765 | $5.8B | 7.55% | |
| 862 | FFIVF5 INC | 18,031 | $5.8B | 7.53% | |
| 863 | ROKUROKU INC | 58,065 | $5.8B | 7.51% | |
| 864 | PRTAPROTHENA CORP PLC | 590,897 | $5.8B | 7.45% | |
| 865 | LSAFTWO RDS SHARED TR | 128,141 | $5.7B | 7.41% | |
| 866 | HUBBHUBBELL INC | 13,265 | $5.7B | 7.38% | |
| 867 | SCCOSOUTHERN COPPER CORP | 47,026 | $5.7B | 7.37% | |
| 868 | CHKPCHECK POINT SOFTWARE TECH LT | 27,375 | $5.7B | 7.32% | |
| 869 | SCHISCHWAB STRATEGIC TR | 244,870 | $5.7B | 7.30% | |
| 870 | IYFISHARES TR | 44,566 | $5.6B | 7.29% | |
| 871 | JLLJONES LANG LASALLE INC | 18,917 | $5.6B | 7.29% | |
| 872 | XFEBFIRST TR EXCHNG TRADED FD VI | 138,415 | $5.6B | 7.26% | |
| 873 | WPCWP CAREY INC | 82,960 | $5.6B | 7.24% | |
| 874 | MANHMANHATTAN ASSOCIATES INC | 27,327 | $5.6B | 7.24% | |
| 875 | JSMDJANUS DETROIT STR TR | 66,530 | $5.6B | 7.19% | |
| 876 | UMBFUMB FINL CORP | 46,937 | $5.6B | 7.18% | |
| 877 | MFCMANULIFE FINL CORP | 177,634 | $5.5B | 7.15% | |
| 878 | DTEDTE ENERGY CO | 38,982 | $5.5B | 7.12% | |
| 879 | FNFFIDELITY NATIONAL FINANCIAL | 90,816 | $5.5B | 7.10% | |
| 880 | CWISPDR INDEX SHS FDS | 156,972 | $5.5B | 7.08% | |
| 881 | SNYSANOFI SA | 115,977 | $5.5B | 7.07% | |
| 882 | MKLMARKEL GROUP INC | 2,862 | $5.5B | 7.07% | |
| 883 | DEODIAGEO PLC | 57,303 | $5.5B | 7.07% | |
| 884 | ETRENTERGY CORP NEW | 58,642 | $5.5B | 7.06% | |
| 885 | CHWYCHEWY INC | 134,858 | $5.5B | 7.05% | |
| 886 | CHTRCHARTER COMMUNICATIONS INC N | 19,828 | $5.5B | 7.05% | |
| 887 | ALLWSSGA ACTIVE TR | 195,276 | $5.4B | 7.04% | |
| 888 | ETHAISHARES ETHEREUM TR | 172,758 | $5.4B | 7.03% | |
| 889 | FBRTFRANKLIN BSP RLTY TR INC | 500,875 | $5.4B | 7.03% | |
| 890 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,228 | $5.4B | 7.01% | |
| 891 | NRANRG ENERGY INC | 33,505 | $5.4B | 7.01% | |
| 892 | ROLROLLINS INC | 92,187 | $5.4B | 7.00% | |
| 893 | PSQOPALMER SQUARE FUNDS TRUST | 262,757 | $5.4B | 6.99% | |
| 894 | TECLDIREXION SHS ETF TR | 43,510 | $5.4B | 6.99% | |
| 895 | PAUGINNOVATOR ETFS TRUST | 127,236 | $5.4B | 6.98% | |
| 896 | CRSCARPENTER TECHNOLOGY CORP | 21,911 | $5.4B | 6.95% | |
| 897 | IQVIQVIA HLDGS INC | 28,217 | $5.4B | 6.93% | |
| 898 | TDVGT ROWE PRICE ETF INC | 121,647 | $5.3B | 6.91% | |
| 899 | BUZZVANECK ETF TRUST | 148,544 | $5.3B | 6.91% | |
| 900 | FDISFIDELITY COVINGTON TRUST | 51,797 | $5.3B | 6.89% |