Mariner, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$84.0B
Holdings
3,524
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA GROUP INC | 548,060 | $154.0M | 0.18% | |
| 102 | DWDMORGAN STANLEY | 875,721 | $153.0M | 0.18% | |
| 103 | PSXPHILLIPS 66 | 1,179,388 | $150.0M | 0.18% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 515,037 | $150.0M | 0.18% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 3,764,666 | $147.0M | 0.18% | |
| 106 | DFAIDIMENSIONAL ETF TRUST | 3,858,052 | $146.0M | 0.17% | |
| 107 | PRFINVESCO EXCHANGE TRADED FD T | 3,135,416 | $145.0M | 0.17% | |
| 108 | BIVVANGUARD BD INDEX FDS | 1,878,718 | $145.0M | 0.17% | |
| 109 | BACBANK AMERICA CORP | 2,599,852 | $141.0M | 0.17% | |
| 110 | BKNGBOOKING HOLDINGS INC | 26,467 | $140.0M | 0.17% | |
| 111 | JAAAJANUS DETROIT STR TR | 2,810,108 | $140.0M | 0.17% | |
| 112 | PEPPEPSICO INC | 982,521 | $139.0M | 0.17% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 422,016 | $138.0M | 0.16% | |
| 114 | TAT&T INC | 5,633,937 | $137.0M | 0.16% | |
| 115 | DUKDUKE ENERGY CORP NEW | 1,159,494 | $135.0M | 0.16% | |
| 116 | KOCOCA COLA CO | 1,951,330 | $135.0M | 0.16% | |
| 117 | WMWASTE MGMT INC DEL | 621,957 | $135.0M | 0.16% | |
| 118 | BLKBLACKROCK INC | 127,041 | $134.0M | 0.16% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 631,957 | $134.0M | 0.16% | |
| 120 | TXNTEXAS INSTRS INC | 786,974 | $134.0M | 0.16% | |
| 121 | QUALISHARES TR | 687,099 | $134.0M | 0.16% | |
| 122 | DFAEDIMENSIONAL ETF TRUST | 4,142,087 | $133.0M | 0.16% | |
| 123 | LOWLOWES COS INC | 544,918 | $129.0M | 0.15% | |
| 124 | ANETARISTA NETWORKS INC | 992,702 | $129.0M | 0.15% | |
| 125 | PANWPALO ALTO NETWORKS INC | 709,685 | $129.0M | 0.15% | |
| 126 | ACNACCENTURE PLC IRELAND | 484,255 | $128.0M | 0.15% | |
| 127 | BNDVANGUARD BD INDEX FDS | 1,684,074 | $124.0M | 0.15% | |
| 128 | ETNEATON CORP PLC | 374,987 | $118.0M | 0.14% | |
| 129 | SPYVSPDR SERIES TRUST | 2,108,727 | $118.0M | 0.14% | |
| 130 | DASHDOORDASH INC | 525,309 | $118.0M | 0.14% | |
| 131 | PFFISHARES TR | 3,799,306 | $117.0M | 0.14% | |
| 132 | IAU*ISHARES GOLD TR | 1,449,635 | $116.0M | 0.14% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 4,454,313 | $115.0M | 0.14% | |
| 134 | ACMAECOM | 1,221,815 | $115.0M | 0.14% | |
| 135 | GEGE AEROSPACE | 374,972 | $114.0M | 0.14% | |
| 136 | QQQMINVESCO EXCH TRADED FD TR II | 457,299 | $114.0M | 0.14% | |
| 137 | CMICUMMINS INC | 221,808 | $112.0M | 0.13% | |
| 138 | IWDISHARES TR | 531,496 | $110.0M | 0.13% | |
| 139 | MCKMCKESSON CORP | 136,986 | $110.0M | 0.13% | |
| 140 | VOEVANGUARD INDEX FDS | 621,313 | $109.0M | 0.13% | |
| 141 | AXPAMERICAN EXPRESS CO | 288,177 | $105.0M | 0.13% | |
| 142 | IGFISHARES TR | 1,742,024 | $105.0M | 0.13% | |
| 143 | UBERUBER TECHNOLOGIES INC | 1,284,984 | $103.0M | 0.12% | |
| 144 | MUMICRON TECHNOLOGY INC | 364,298 | $103.0M | 0.12% | |
| 145 | VTVANGUARD INTL EQUITY INDEX F | 693,080 | $97.0M | 0.12% | |
| 146 | USMVISHARES TR | 1,055,276 | $97.0M | 0.12% | |
| 147 | VBRVANGUARD INDEX FDS | 471,283 | $97.0M | 0.12% | |
| 148 | QCOMQUALCOMM INC | 573,296 | $97.0M | 0.12% | |
| 149 | TRVCCITIGROUP INC | 836,162 | $96.0M | 0.11% | |
| 150 | T77LENDINGTREE INC NEW | 1,760,407 | $93.0M | 0.11% | |
| 151 | CMECME GROUP INC | 342,166 | $93.0M | 0.11% | |
| 152 | SUBISHARES TR | 873,911 | $91.0M | 0.11% | |
| 153 | CRMSALESFORCE INC | 351,082 | $90.0M | 0.11% | |
| 154 | IWPISHARES TR | 666,081 | $89.0M | 0.11% | |
| 155 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,056,636 | $89.0M | 0.11% | |
| 156 | MPCMARATHON PETE CORP | 552,074 | $89.0M | 0.11% | |
| 157 | IVOVVANGUARD ADMIRAL FDS INC | 868,738 | $87.0M | 0.10% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 154,049 | $87.0M | 0.10% | |
| 159 | WFCWELLS FARGO CO NEW | 916,716 | $85.0M | 0.10% | |
| 160 | APHAMPHENOL CORP NEW | 632,816 | $84.0M | 0.10% | |
| 161 | INTUINTUIT | 127,381 | $83.0M | 0.10% | |
| 162 | SPEMSPDR INDEX SHS FDS | 1,811,376 | $83.0M | 0.10% | |
| 163 | RTXRTX CORPORATION | 461,312 | $82.0M | 0.10% | |
| 164 | KMIKINDER MORGAN INC DEL | 3,057,911 | $82.0M | 0.10% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 472,737 | $81.0M | 0.10% | |
| 166 | SCHASCHWAB STRATEGIC TR | 2,911,311 | $81.0M | 0.10% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 425,884 | $80.0M | 0.10% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 569,968 | $80.0M | 0.10% | |
| 169 | EEMISHARES TR | 1,483,466 | $80.0M | 0.10% | |
| 170 | GILDGILEAD SCIENCES INC | 664,330 | $80.0M | 0.10% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 432,621 | $79.0M | 0.09% | |
| 172 | BILSPDR SERIES TRUST | 878,240 | $79.0M | 0.09% | |
| 173 | VYMIVANGUARD WHITEHALL FDS | 888,953 | $78.0M | 0.09% | |
| 174 | TFLOISHARES TR | 1,571,229 | $78.0M | 0.09% | |
| 175 | AMATAPPLIED MATLS INC | 308,823 | $78.0M | 0.09% | |
| 176 | HONHONEYWELL INTL INC | 400,274 | $76.0M | 0.09% | |
| 177 | DHRDANAHER CORPORATION | 340,058 | $76.0M | 0.09% | |
| 178 | DGDOLLAR GEN CORP NEW | 576,535 | $76.0M | 0.09% | |
| 179 | IDEVISHARES TR | 932,849 | $76.0M | 0.09% | |
| 180 | IVOGVANGUARD ADMIRAL FDS INC | 636,389 | $76.0M | 0.09% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 473,814 | $75.0M | 0.09% | |
| 182 | OEFISHARES TR | 224,412 | $75.0M | 0.09% | |
| 183 | MGKVANGUARD WORLD FD | 186,719 | $75.0M | 0.09% | |
| 184 | SPGIS&P GLOBAL INC | 144,876 | $74.0M | 0.09% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 757,929 | $74.0M | 0.09% | |
| 186 | ASMLASML HOLDING N V | 70,555 | $74.0M | 0.09% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 132,129 | $73.0M | 0.09% | |
| 188 | MDTMEDTRONIC PLC | 776,500 | $73.0M | 0.09% | |
| 189 | CINFCINCINNATI FINL CORP | 446,710 | $72.0M | 0.09% | |
| 190 | RDVYFIRST TR EXCHANGE TRADED FD | 1,050,247 | $72.0M | 0.09% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 95,215 | $72.0M | 0.09% | |
| 192 | SYYSYSCO CORP | 1,003,019 | $72.0M | 0.09% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 1,344,888 | $71.0M | 0.08% | |
| 194 | CBCHUBB LIMITED | 232,933 | $71.0M | 0.08% | |
| 195 | EMREMERSON ELEC CO | 549,039 | $71.0M | 0.08% | |
| 196 | BXBLACKSTONE INC | 466,173 | $70.0M | 0.08% | |
| 197 | VIOOVANGUARD ADMIRAL FDS INC | 637,944 | $70.0M | 0.08% | |
| 198 | VOOGVANGUARD ADMIRAL FDS INC | 161,672 | $70.0M | 0.08% | |
| 199 | LMTLOCKHEED MARTIN CORP | 148,533 | $70.0M | 0.08% | |
| 200 | VGTVANGUARD WORLD FD | 89,966 | $67.0M | 0.08% |