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 |
|---|---|---|---|---|---|
| 201 | APPAPPLOVIN CORP | 101,160 | $67.0M | 0.08% | |
| 202 | DISDISNEY WALT CO | 600,255 | $66.0M | 0.08% | |
| 203 | IGSBISHARES TR | 1,311,644 | $66.0M | 0.08% | |
| 204 | DEDEERE & CO | 142,813 | $65.0M | 0.08% | |
| 205 | SCHMSCHWAB STRATEGIC TR | 2,204,963 | $65.0M | 0.08% | |
| 206 | MMM3M CO | 412,022 | $65.0M | 0.08% | |
| 207 | PLDPROLOGIS INC. | 512,667 | $64.0M | 0.08% | |
| 208 | NUNU HLDGS LTD | 3,834,527 | $64.0M | 0.08% | |
| 209 | FASTFASTENAL CO | 1,606,077 | $64.0M | 0.08% | |
| 210 | ICSHISHARES TR | 1,272,504 | $63.0M | 0.08% | |
| 211 | AZNASTRAZENECA PLC | 690,319 | $62.0M | 0.07% | |
| 212 | URIUNITED RENTALS INC | 78,139 | $62.0M | 0.07% | |
| 213 | ISTBISHARES TR | 1,284,486 | $62.0M | 0.07% | |
| 214 | VBKVANGUARD INDEX FDS | 211,206 | $62.0M | 0.07% | |
| 215 | NKENIKE INC | 1,006,227 | $62.0M | 0.07% | |
| 216 | EFVISHARES TR | 867,219 | $61.0M | 0.07% | |
| 217 | KKRKKR & CO INC | 485,621 | $61.0M | 0.07% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 104,560 | $61.0M | 0.07% | |
| 219 | VCSHVANGUARD SCOTTSDALE FDS | 780,501 | $61.0M | 0.07% | |
| 220 | MPLXMPLX LP | 1,153,276 | $61.0M | 0.07% | |
| 221 | UNPUNION PAC CORP | 270,522 | $61.0M | 0.07% | |
| 222 | NTAPNETAPP INC | 577,848 | $60.0M | 0.07% | |
| 223 | GSKGSK PLC | 1,235,528 | $60.0M | 0.07% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 530,905 | $59.0M | 0.07% | |
| 225 | NEMNEWMONT CORP | 591,224 | $58.0M | 0.07% | |
| 226 | MOALTRIA GROUP INC | 1,029,441 | $58.0M | 0.07% | |
| 227 | IEIISHARES TR | 494,907 | $57.0M | 0.07% | |
| 228 | EQIXEQUINIX INC | 76,016 | $57.0M | 0.07% | |
| 229 | VRTXVERTEX PHARMACEUTICALS INC | 128,465 | $57.0M | 0.07% | |
| 230 | SHWSHERWIN WILLIAMS CO | 180,670 | $56.0M | 0.07% | |
| 231 | HFXINEW YORK LIFE INVESTMENTS ET | 1,719,013 | $55.0M | 0.07% | |
| 232 | SCHWSCHWAB CHARLES CORP | 554,587 | $54.0M | 0.06% | |
| 233 | EMXCISHARES INC | 760,094 | $54.0M | 0.06% | |
| 234 | PAYXPAYCHEX INC | 490,156 | $54.0M | 0.06% | |
| 235 | AQLTISHARES TR | 401,796 | $54.0M | 0.06% | |
| 236 | HDVISHARES TR | 439,559 | $53.0M | 0.06% | |
| 237 | IFRAISHARES TR | 1,025,850 | $53.0M | 0.06% | |
| 238 | FFLCFIDELITY COVINGTON TRUST | 997,832 | $53.0M | 0.06% | |
| 239 | OMFLINVESCO EXCH TRD SLF IDX FD | 885,885 | $53.0M | 0.06% | |
| 240 | PRUPRUDENTIAL FINL INC | 469,617 | $52.0M | 0.06% | |
| 241 | COFCAPITAL ONE FINL CORP | 217,975 | $52.0M | 0.06% | |
| 242 | SPSBSPDR SERIES TRUST | 1,786,100 | $51.0M | 0.06% | |
| 243 | DFAUDIMENSIONAL ETF TRUST | 1,135,364 | $51.0M | 0.06% | |
| 244 | SBUXSTARBUCKS CORP | 630,597 | $51.0M | 0.06% | |
| 245 | CMFISHARES TR | 905,924 | $51.0M | 0.06% | |
| 246 | TBILRBB FD INC | 1,051,968 | $51.0M | 0.06% | |
| 247 | IMTBISHARES TR | 1,172,885 | $51.0M | 0.06% | |
| 248 | INTCINTEL CORP | 1,391,031 | $51.0M | 0.06% | |
| 249 | MINTPIMCO ETF TR | 521,037 | $51.0M | 0.06% | |
| 250 | VONGVANGUARD SCOTTSDALE FDS | 422,415 | $50.0M | 0.06% | |
| 251 | GDGENERAL DYNAMICS CORP | 152,043 | $49.0M | 0.06% | |
| 252 | DGRWWISDOMTREE TR | 564,088 | $49.0M | 0.06% | |
| 253 | MDLZMONDELEZ INTL INC | 916,723 | $48.0M | 0.06% | |
| 254 | AMEAMETEK INC | 237,375 | $48.0M | 0.06% | |
| 255 | BACVERIZON COMMUNICATIONS INC | 1,221,727 | $48.0M | 0.06% | |
| 256 | SCHZSCHWAB STRATEGIC TR | 2,136,384 | $48.0M | 0.06% | |
| 257 | FDXFEDEX CORP | 170,404 | $48.0M | 0.06% | |
| 258 | DFATDIMENSIONAL ETF TRUST | 838,675 | $48.0M | 0.06% | |
| 259 | VMCVULCAN MATLS CO | 170,938 | $48.0M | 0.06% | |
| 260 | SCHESCHWAB STRATEGIC TR | 1,488,398 | $48.0M | 0.06% | |
| 261 | ADBEADOBE INC | 136,424 | $47.0M | 0.06% | |
| 262 | SNOWSNOWFLAKE INC | 222,998 | $47.0M | 0.06% | |
| 263 | VXFVANGUARD INDEX FDS | 229,859 | $47.0M | 0.06% | |
| 264 | SHYGISHARES TR | 1,077,058 | $46.0M | 0.05% | |
| 265 | DFASDIMENSIONAL ETF TRUST | 676,560 | $46.0M | 0.05% | |
| 266 | FLXSFLEXSTEEL INDS INC | 1,167,357 | $46.0M | 0.05% | |
| 267 | SGOVISHARES TR | 464,925 | $45.0M | 0.05% | |
| 268 | VOTVANGUARD INDEX FDS | 170,336 | $45.0M | 0.05% | |
| 269 | HCAHCA HEALTHCARE INC | 100,251 | $45.0M | 0.05% | |
| 270 | FBTCFIDELITY WISE ORIGIN BITCOIN | 598,461 | $45.0M | 0.05% | |
| 271 | DUHPDIMENSIONAL ETF TRUST | 1,210,531 | $45.0M | 0.05% | |
| 272 | BOXXEA SERIES TRUST | 384,371 | $44.0M | 0.05% | |
| 273 | APDAIR PRODS & CHEMS INC | 186,978 | $44.0M | 0.05% | |
| 274 | IBITISHARES BITCOIN TRUST ETF | 927,991 | $44.0M | 0.05% | |
| 275 | ITWILLINOIS TOOL WKS INC | 187,778 | $44.0M | 0.05% | |
| 276 | DFICDIMENSIONAL ETF TRUST | 1,304,947 | $44.0M | 0.05% | |
| 277 | BKRBAKER HUGHES COMPANY | 1,004,848 | $44.0M | 0.05% | |
| 278 | XYLXYLEM INC | 333,205 | $44.0M | 0.05% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L | 1,394,854 | $43.0M | 0.05% | |
| 280 | JMSTJ P MORGAN EXCHANGE TRADED F | 888,937 | $43.0M | 0.05% | |
| 281 | DYNFBLACKROCK ETF TRUST | 732,587 | $43.0M | 0.05% | |
| 282 | IWSISHARES TR | 317,068 | $43.0M | 0.05% | |
| 283 | BABOEING CO | 195,903 | $42.0M | 0.05% | |
| 284 | TELTE CONNECTIVITY PLC | 189,828 | $42.0M | 0.05% | |
| 285 | SHOPSHOPIFY INC | 273,218 | $42.0M | 0.05% | |
| 286 | BKBANK NEW YORK MELLON CORP | 372,726 | $42.0M | 0.05% | |
| 287 | DSIISHARES TR | 346,097 | $42.0M | 0.05% | |
| 288 | BCCCGLOBAL X FDS | 878,453 | $41.0M | 0.05% | |
| 289 | VXUSVANGUARD STAR FDS | 564,579 | $41.0M | 0.05% | |
| 290 | IQLTISHARES TR | 916,015 | $41.0M | 0.05% | |
| 291 | PFEPFIZER INC | 1,734,397 | $41.0M | 0.05% | |
| 292 | ADPAUTOMATIC DATA PROCESSING IN | 158,961 | $39.0M | 0.05% | |
| 293 | FNDFSCHWAB STRATEGIC TR | 902,587 | $39.0M | 0.05% | |
| 294 | HEFAISHARES TR | 989,461 | $39.0M | 0.05% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 431,206 | $39.0M | 0.05% | |
| 296 | AVUVAMERICAN CENTY ETF TR | 390,422 | $39.0M | 0.05% | |
| 297 | ADIANALOG DEVICES INC | 151,822 | $39.0M | 0.05% | |
| 298 | VGSHVANGUARD SCOTTSDALE FDS | 678,569 | $38.0M | 0.05% | |
| 299 | VCITVANGUARD SCOTTSDALE FDS | 469,622 | $38.0M | 0.05% | |
| 300 | EFGISHARES TR | 348,430 | $38.0M | 0.05% |