Mariner, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$69.3T

Holdings

3,468

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (3,468 positions)

#StockSharesValue% PortfolioType
201
BXBLACKSTONE INC
401,399$60.0B0.09%
202
SCHMSCHWAB STRATEGIC TR
2,135,799$59.9B0.09%
203
MDYSPDR S&P MIDCAP 400 ETF TR
105,365$59.7B0.09%
204
RTXRTX CORPORATION
405,938$59.3B0.09%
205
VYMIVANGUARD WHITEHALL FDS
736,504$59.0B0.09%
206
ADBEADOBE INC
152,396$59.0B0.09%
207
EQIXEQUINIX INC
74,031$58.9B0.08%
208
DGDOLLAR GEN CORP NEW
512,174$58.6B0.08%
209
MOALTRIA GROUP INC
994,378$58.3B0.08%
210
NTAPNETAPP INC
544,897$58.1B0.08%
211
MPLXMPLX LP
1,117,316$57.6B0.08%
212
ISRGINTUITIVE SURGICAL INC
105,900$57.5B0.08%
213
ICSHISHARES TR
1,134,217$57.5B0.08%
214
VCSHVANGUARD SCOTTSDALE FDS
720,494$57.3B0.08%
215
IEIISHARES TR
480,148$57.2B0.08%
216
APHAMPHENOL CORP NEW
569,857$56.3B0.08%
217
ISTBISHARES TR
1,156,571$56.3B0.08%
218
VBKVANGUARD INDEX FDS
203,119$56.3B0.08%
219
VMCVULCAN MATLS CO
213,310$55.6B0.08%
220
ACGLARCH CAP GROUP LTD
608,762$55.4B0.08%
221
BACVERIZON COMMUNICATIONS INC
1,259,358$54.5B0.08%
222
AXPAMERICAN EXPRESS CO
170,680$54.4B0.08%
223
ADPAUTOMATIC DATA PROCESSING IN
176,102$54.3B0.08%
224
AMATAPPLIED MATLS INC
291,013$53.3B0.08%
225
HDVISHARES TR
454,551$53.3B0.08%
226
VRTXVERTEX PHARMACEUTICALS INC
119,123$53.0B0.08%
227
FBTCFIDELITY WISE ORIGIN BITCOIN
563,669$53.0B0.08%
228
MMM3M CO
346,153$52.7B0.08%
229
SPSBSPDR SERIES TRUST
1,728,456$52.2B0.08%
230
AQLTISHARES TR
392,838$52.2B0.08%
231
ASMLASML HOLDING N V
64,682$51.8B0.07%
232
MIGAMICROSTRATEGY INC
127,008$51.3B0.07%
233
COWZPACER FDS TR
931,626$51.3B0.07%
234
LMTLOCKHEED MARTIN CORP
110,805$51.3B0.07%
235
IMTBISHARES TR
1,169,507$51.0B0.07%
236
EFVISHARES TR
796,883$50.6B0.07%
237
OMFLINVESCO EXCH TRD SLF IDX FD
867,759$50.1B0.07%
238
T77LENDINGTREE INC NEW
1,339,131$49.6B0.07%
239
PRUPRUDENTIAL FINL INC
461,159$49.5B0.07%
240
PSBDPALMER SQUARE CAPITAL BDC IN
3,543,800$49.5B0.07%
241
EXPEEXPEDIA GROUP INC
292,032$49.3B0.07%
242
FFLCFIDELITY COVINGTON TRUST
1,002,754$49.0B0.07%
243
AEPAMERICAN ELEC PWR CO INC
472,103$49.0B0.07%
244
SCHZSCHWAB STRATEGIC TR
2,105,158$48.9B0.07%
245
DUHPDIMENSIONAL ETF TRUST
1,374,605$48.9B0.07%
246
HFXINEW YORK LIFE INVESTMENTS ET
1,652,233$48.7B0.07%
247
SCHWSCHWAB CHARLES CORP
533,081$48.6B0.07%
248
VONGVANGUARD SCOTTSDALE FDS
444,421$48.5B0.07%
249
VGTVANGUARD WORLD FD
72,649$48.2B0.07%
250
EMXCISHARES INC
756,848$47.8B0.07%
251
JMSTJ P MORGAN EXCHANGE TRADED F
922,988$47.0B0.07%
252
IFRAISHARES TR
953,050$46.9B0.07%
253
DFATDIMENSIONAL ETF TRUST
860,757$46.4B0.07%
254
AZNASTRAZENECA PLC
662,081$46.3B0.07%
255
JPSTJ P MORGAN EXCHANGE TRADED F
911,417$46.2B0.07%
256
CMFISHARES TR
826,709$46.1B0.07%
257
MINTPIMCO ETF TR
456,395$45.9B0.07%
258
DFAUDIMENSIONAL ETF TRUST
1,079,322$45.7B0.07%
259
EFGISHARES TR
403,435$45.2B0.07%
260
PLDPROLOGIS INC.
422,222$44.4B0.06%
261
VOTVANGUARD INDEX FDS
153,983$43.8B0.06%
262
VXFVANGUARD INDEX FDS
226,145$43.6B0.06%
263
XYLXYLEM INC
329,603$42.6B0.06%
264
SCHESCHWAB STRATEGIC TR
1,407,161$42.4B0.06%
265
SNOWSNOWFLAKE INC
188,715$42.2B0.06%
266
GSKGSK PLC
1,093,642$42.0B0.06%
267
KRKROGER CO
574,486$41.2B0.06%
268
BMYBRISTOL-MYERS SQUIBB CO
885,795$41.0B0.06%
269
APPAPPLOVIN CORP
117,004$40.9B0.06%
270
ZTSZOETIS INC
260,984$40.7B0.06%
271
BKRBAKER HUGHES COMPANY
1,057,098$40.5B0.06%
272
EPDENTERPRISE PRODS PARTNERS L
1,299,648$40.3B0.06%
273
DFICDIMENSIONAL ETF TRUST
1,296,288$40.3B0.06%
274
DSIISHARES TR
344,330$40.0B0.06%
275
CBCHUBB LIMITED
136,961$39.7B0.06%
276
SGOVISHARES TR
393,918$39.7B0.06%
277
PFEPFIZER INC
1,634,325$39.6B0.06%
278
BABOEING CO
187,418$39.3B0.06%
279
VGSHVANGUARD SCOTTSDALE FDS
664,073$39.0B0.06%
280
HCAHCA HEALTHCARE INC
101,889$39.0B0.06%
281
BCCCGLOBAL X FDS
895,476$39.0B0.06%
282
AVUVAMERICAN CENTY ETF TR
424,478$38.7B0.06%
283
MCHPMICROCHIP TECHNOLOGY INC.
537,516$37.8B0.05%
284
SOSOUTHERN CO
408,105$37.5B0.05%
285
IWSISHARES TR
283,402$37.4B0.05%
286
TRVCCITIGROUP INC
427,239$36.4B0.05%
287
IQLTISHARES TR
833,975$36.0B0.05%
288
CMECME GROUP INC
130,538$36.0B0.05%
289
IBITISHARES BITCOIN TRUST ETF
575,649$35.2B0.05%
290
ADIANALOG DEVICES INC
148,008$35.2B0.05%
291
EWEDWARDS LIFESCIENCES CORP
447,332$35.0B0.05%
292
SHOPSHOPIFY INC
300,762$34.7B0.05%
293
CITCINTAS CORP
154,965$34.5B0.05%
294
XLFSELECT SECTOR SPDR TR
652,318$34.2B0.05%
295
CEGCONSTELLATION ENERGY CORP
105,836$34.2B0.05%
296
DONSPDR DOW JONES INDL AVERAGE
77,409$34.1B0.05%
297
BUFRFIRST TR EXCHNG TRADED FD VI
1,070,644$34.0B0.05%
298
FCFFIRST COMWLTH FINL CORP PA
2,097,202$34.0B0.05%
299
FNDFSCHWAB STRATEGIC TR
849,185$34.0B0.05%
300
AVUSAMERICAN CENTY ETF TR
334,251$33.7B0.05%
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