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
801	DGXQUEST DIAGNOSTICS INC	45,642	$7.0M	0.01%
802	SPTSSPDR SERIES TRUST	271,829	$7.0M	0.01%
803	SMFGSUMITOMO MITSUI FINL GROUP I	409,755	$7.0M	0.01%
804	ARTYISHARES TR	152,218	$7.0M	0.01%
805	SPLVINVESCO EXCH TRADED FD TR II	121,348	$7.0M	0.01%
806	LQDISHARES TR	84,589	$7.0M	0.01%
807	MGCVANGUARD WORLD FD	30,287	$7.0M	0.01%
808	GGENPACT LIMITED	156,888	$7.0M	0.01%
809	PKGPACKAGING CORP AMER	39,154	$7.0M	0.01%
810	WRBBERKLEY W R CORP	116,967	$7.0M	0.01%
811	WYWEYERHAEUSER CO MTN BE	311,198	$7.0M	0.01%
812	AXONAXON ENTERPRISE INC	14,955	$7.0M	0.01%
813	CHWYCHEWY INC	235,043	$7.0M	0.01%
814	GEHCGE HEALTHCARE TECHNOLOGIES I	101,068	$7.0M	0.01%
815	GWWWW GRAINGER INC	8,451	$7.0M	0.01%
816	KGCKINROSS GOLD CORP	283,677	$7.0M	0.01%
817	RDVIFIRST TR EXCHANGE-TRADED FD	331,192	$7.0M	0.01%
818	VONEVANGUARD SCOTTSDALE FDS	28,110	$7.0M	0.01%
819	TPYPTORTOISE CAPITAL SERIES TRUS	199,175	$7.0M	0.01%
820	FNBF N B CORP	419,986	$7.0M	0.01%
821	EQTEQT CORP	150,353	$7.0M	0.01%
822	CRSCARPENTER TECHNOLOGY CORP	26,158	$7.0M	0.01%
823	RIORIO TINTO PLC	99,275	$7.0M	0.01%
824	FIVEFIVE BELOW INC	39,033	$7.0M	0.01%
825	CFLTCONFLUENT INC	261,504	$7.0M	0.01%
826	VEEVVEEVA SYS INC	36,427	$7.0M	0.01%
827	NANRSPDR INDEX SHS FDS	117,691	$7.0M	0.01%
828	RLRALPH LAUREN CORP	22,401	$7.0M	0.01%
829	ISCGISHARES TR	126,450	$7.0M	0.01%
830	ROUSLATTICE STRATEGIES TR	137,290	$7.0M	0.01%
831	IVZINVESCO LTD	300,690	$7.0M	0.01%
832	LECOLINCOLN ELEC HLDGS INC	32,364	$7.0M	0.01%
833	IBTGISHARES TR	405,997	$7.0M	0.01%
834	GDDYGODADDY INC	62,353	$7.0M	0.01%
835	SCHOSCHWAB STRATEGIC TR	311,301	$7.0M	0.01%
836	SDVYFIRST TR EXCHANGE-TRADED FD	204,849	$7.0M	0.01%
837	MDBMONGODB INC	20,813	$7.0M	0.01%
838	SCCOSOUTHERN COPPER CORP	49,135	$6.0M	0.01%
839	AIGAMERICAN INTL GROUP INC	83,040	$6.0M	0.01%
840	FDNFIRST TR EXCHANGE-TRADED FD	24,707	$6.0M	0.01%
841	CGCPCAPITAL GRP FIXED INCM ETF T	282,687	$6.0M	0.01%
842	CGBDCARLYLE SECURED LENDING INC	543,895	$6.0M	0.01%
843	LHLABCORP HOLDINGS INC	25,676	$6.0M	0.01%
844	IXNISHARES TR	69,888	$6.0M	0.01%
845	RBCRBC BEARINGS INC	13,796	$6.0M	0.01%
846	KMBKIMBERLY-CLARK CORP	73,523	$6.0M	0.01%
847	BTCGRAYSCALE BITCOIN MINI TR ET	180,422	$6.0M	0.01%
848	PULSPGIM ETF TR	145,189	$6.0M	0.01%
849	VRSKVERISK ANALYTICS INC	30,939	$6.0M	0.01%
850	NTESNETEASE INC	47,277	$6.0M	0.01%
851	PECOPHILLIPS EDISON & CO INC	183,319	$6.0M	0.01%
852	FRTFEDERAL RLTY INVT TR NEW	64,281	$6.0M	0.01%
853	OREALTY INCOME CORP	129,028	$6.0M	0.01%
854	MANHMANHATTAN ASSOCIATES INC	39,984	$6.0M	0.01%
855	IYEISHARES TR	140,487	$6.0M	0.01%
856	IBDYISHARES TR	288,256	$6.0M	0.01%
857	DDWMWISDOMTREE TR	150,745	$6.0M	0.01%
858	PG4PRINCIPAL FINANCIAL GROUP IN	77,617	$6.0M	0.01%
859	EVREVERCORE INC	20,350	$6.0M	0.01%
860	WSTWEST PHARMACEUTICAL SVSC INC	22,615	$6.0M	0.01%
861	SCHISCHWAB STRATEGIC TR	311,619	$6.0M	0.01%
862	ANDEANDERSONS INC	130,524	$6.0M	0.01%
863	MMTMSPDR SERIES TRUST	22,161	$6.0M	0.01%
864	NLYANNALY CAPITAL MANAGEMENT IN	291,648	$6.0M	0.01%
865	VUSBVANGUARD BD INDEX FDS	133,000	$6.0M	0.01%
866	LBTYALIBERTY GLOBAL LTD	569,103	$6.0M	0.01%
867	CCKCROWN HLDGS INC	63,276	$6.0M	0.01%
868	CBRECBRE GROUP INC	39,403	$6.0M	0.01%
869	PSAPUBLIC STORAGE OPER CO	26,761	$6.0M	0.01%
870	HALOHALOZYME THERAPEUTICS INC	94,576	$6.0M	0.01%
871	DFGXDIMENSIONAL ETF TRUST	119,729	$6.0M	0.01%
872	EMHYISHARES INC	167,254	$6.0M	0.01%
873	SECTNORTHERN LTS FD TR IV	106,745	$6.0M	0.01%
874	HPEHEWLETT PACKARD ENTERPRISE C	314,297	$6.0M	0.01%
875	KEYSKEYSIGHT TECHNOLOGIES INC	38,466	$6.0M	0.01%
876	ARANTERO RESOURCES CORP	183,947	$6.0M	0.01%
877	ATDATI INC	54,091	$6.0M	0.01%
878	VFLOVICTORY PORTFOLIOS II	161,180	$6.0M	0.01%
879	MFGMIZUHO FINANCIAL GROUP INC	988,654	$6.0M	0.01%
880	HUBBHUBBELL INC	14,778	$6.0M	0.01%
881	PENPENUMBRA INC	20,271	$6.0M	0.01%
882	INGING GROEP N.V.	258,692	$6.0M	0.01%
883	BRBROADRIDGE FINL SOLUTIONS IN	30,063	$6.0M	0.01%
884	MUSAMURPHY USA INC	17,228	$6.0M	0.01%
885	VDCVANGUARD WORLD FD	32,012	$6.0M	0.01%
886	FISFIDELITY NATL INFORMATION SV	91,505	$6.0M	0.01%
887	BYLDISHARES TR	299,244	$6.0M	0.01%
888	AEEAMEREN CORP	60,801	$6.0M	0.01%
889	CRCCANADIAN NAT RES LTD	187,027	$6.0M	0.01%
890	FJUNFIRST TR EXCHNG TRADED FD VI	122,772	$6.0M	0.01%
891	DFGPDIMENSIONAL ETF TRUST	112,890	$6.0M	0.01%
892	ESEVERSOURCE ENERGY	108,835	$6.0M	0.01%
893	VTWOVANGUARD SCOTTSDALE FDS	78,693	$6.0M	0.01%
894	VISVANGUARD WORLD FD	24,349	$6.0M	0.01%
895	JVALJ P MORGAN EXCHANGE TRADED F	150,781	$6.0M	0.01%
896	HSYHERSHEY CO	36,108	$6.0M	0.01%
897	IBBISHARES TR	38,900	$6.0M	0.01%
898	JHGJANUS HENDERSON GROUP PLC	128,294	$6.0M	0.01%
899	CCAPCRESCENT CAP BDC INC	451,774	$6.0M	0.01%
900	BROBROWN & BROWN INC	78,182	$6.0M	0.01%

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