Mariner, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$69.3B
Holdings
3,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VXUSVANGUARD STAR FDS | 479,586 | $33.1B | 47.83% | |
| 302 | AWCAMERICAN WTR WKS CO INC NEW | 237,967 | $33.1B | 47.77% | |
| 303 | RODMLATTICE STRATEGIES TR | 967,891 | $33.0B | 47.64% | |
| 304 | ETENERGY TRANSFER L P | 1,805,954 | $32.7B | 47.26% | |
| 305 | HEFAISHARES TR | 862,260 | $32.7B | 47.25% | |
| 306 | RBLXROBLOX CORP | 310,583 | $32.7B | 47.16% | |
| 307 | IWVISHARES TR | 92,462 | $32.5B | 46.84% | |
| 308 | XLUSELECT SECTOR SPDR TR | 396,208 | $32.4B | 46.70% | |
| 309 | DFASDIMENSIONAL ETF TRUST | 507,172 | $32.3B | 46.64% | |
| 310 | MUMICRON TECHNOLOGY INC | 262,074 | $32.3B | 46.63% | |
| 311 | BSXBOSTON SCIENTIFIC CORP | 300,755 | $32.3B | 46.62% | |
| 312 | SWKSTANLEY BLACK & DECKER INC | 473,776 | $32.1B | 46.33% | |
| 313 | VCITVANGUARD SCOTTSDALE FDS | 383,544 | $31.8B | 45.91% | |
| 314 | IYWISHARES TR | 183,162 | $31.7B | 45.81% | |
| 315 | MFDXPIMCO EQUITY SER | 877,059 | $31.5B | 45.49% | |
| 316 | DGRWWISDOMTREE TR | 376,167 | $31.5B | 45.47% | |
| 317 | JEPQJ P MORGAN EXCHANGE TRADED F | 574,739 | $31.3B | 45.13% | |
| 318 | COPCONOCOPHILLIPS | 347,792 | $31.2B | 45.06% | |
| 319 | XLISELECT SECTOR SPDR TR | 210,608 | $31.1B | 44.85% | |
| 320 | GDGENERAL DYNAMICS CORP | 106,002 | $30.9B | 44.63% | |
| 321 | ELVELEVANCE HEALTH INC | 78,717 | $30.6B | 44.19% | |
| 322 | MCOMOODYS CORP | 60,588 | $30.4B | 43.86% | |
| 323 | AZOAUTOZONE INC | 8,180 | $30.4B | 43.81% | |
| 324 | FTSMFIRST TR EXCHANGE-TRADED FD | 504,975 | $30.2B | 43.64% | |
| 325 | DFUVDIMENSIONAL ETF TRUST | 713,493 | $30.2B | 43.54% | |
| 326 | COINCOINBASE GLOBAL INC | 85,532 | $30.0B | 43.28% | |
| 327 | SPHQINVESCO EXCHANGE TRADED FD T | 420,646 | $30.0B | 43.27% | |
| 328 | LYBLYONDELLBASELL INDUSTRIES N | 515,551 | $29.8B | 43.06% | |
| 329 | BSVVANGUARD BD INDEX FDS | 375,975 | $29.6B | 42.71% | |
| 330 | SDYSPDR SERIES TRUST | 215,448 | $29.2B | 42.21% | |
| 331 | CITHE CIGNA GROUP | 88,122 | $29.1B | 42.04% | |
| 332 | CHDCHURCH & DWIGHT CO INC | 302,608 | $29.1B | 41.98% | |
| 333 | COFCAPITAL ONE FINL CORP | 136,435 | $29.0B | 41.90% | |
| 334 | IJKISHARES TR | 318,654 | $29.0B | 41.85% | |
| 335 | WCNWASTE CONNECTIONS INC | 154,743 | $28.9B | 41.70% | |
| 336 | VIGIVANGUARD WHITEHALL FDS | 316,471 | $28.5B | 41.17% | |
| 337 | EMLPFIRST TR EXCHANGE-TRADED FD | 755,825 | $28.3B | 40.92% | |
| 338 | SPABSPDR SERIES TRUST | 1,083,385 | $27.7B | 40.03% | |
| 339 | SCZISHARES TR | 381,232 | $27.7B | 39.99% | |
| 340 | IMCGISHARES TR | 344,483 | $27.6B | 39.89% | |
| 341 | NVSNNOVARTIS AG | 227,371 | $27.5B | 39.71% | |
| 342 | SHYGISHARES TR | 637,079 | $27.5B | 39.67% | |
| 343 | VCRBVANGUARD MALVERN FDS | 352,465 | $27.3B | 39.47% | |
| 344 | FNDXSCHWAB STRATEGIC TR | 1,107,390 | $27.2B | 39.23% | |
| 345 | OKEONEOK INC NEW | 330,772 | $27.0B | 38.97% | |
| 346 | FBNDFIDELITY MERRIMACK STR TR | 583,371 | $26.7B | 38.52% | |
| 347 | IDV*ISHARES TR | 771,213 | $26.6B | 38.42% | |
| 348 | CAVACAVA GROUP INC | 315,923 | $26.6B | 38.41% | |
| 349 | SPGMSPDR INDEX SHS FDS | 381,365 | $26.3B | 37.98% | |
| 350 | NVONOVO-NORDISK A S | 378,667 | $26.1B | 37.72% | |
| 351 | VGITVANGUARD SCOTTSDALE FDS | 435,069 | $26.0B | 37.56% | |
| 352 | TEMTEMPUS AI INC | 409,343 | $26.0B | 37.54% | |
| 353 | IWNISHARES TR | 163,070 | $25.7B | 37.13% | |
| 354 | ROPROPER TECHNOLOGIES INC | 45,369 | $25.7B | 37.12% | |
| 355 | FDXFEDEX CORP | 112,450 | $25.6B | 36.90% | |
| 356 | FTNTFORTINET INC | 240,789 | $25.5B | 36.74% | |
| 357 | SMHVANECK ETF TRUST | 90,144 | $25.1B | 36.29% | |
| 358 | CLCOLGATE PALMOLIVE CO | 274,585 | $24.9B | 36.01% | |
| 359 | JGROJ P MORGAN EXCHANGE TRADED F | 289,128 | $24.9B | 35.92% | |
| 360 | T7DTRANSDIGM GROUP INC | 16,322 | $24.8B | 35.82% | |
| 361 | NOCNORTHROP GRUMMAN CORP | 48,984 | $24.5B | 35.35% | |
| 362 | DYNFBLACKROCK ETF TRUST | 446,715 | $24.3B | 35.12% | |
| 363 | ESGDISHARES TR | 271,695 | $24.2B | 34.99% | |
| 364 | XLVSELECT SECTOR SPDR TR | 178,427 | $24.1B | 34.72% | |
| 365 | SHYISHARES TR | 289,749 | $24.0B | 34.66% | |
| 366 | JEPIJ P MORGAN EXCHANGE TRADED F | 422,105 | $24.0B | 34.64% | |
| 367 | VSTVISTRA CORP | 122,591 | $23.8B | 34.30% | |
| 368 | MTUMISHARES TR | 97,410 | $23.4B | 33.79% | |
| 369 | AMEAMETEK INC | 129,173 | $23.4B | 33.74% | |
| 370 | IBDQISHARES TR | 922,020 | $23.2B | 33.51% | |
| 371 | DFIVDIMENSIONAL ETF TRUST | 541,606 | $23.2B | 33.48% | |
| 372 | USBUS BANCORP DEL | 511,242 | $23.1B | 33.39% | |
| 373 | NETCLOUDFLARE INC | 118,034 | $23.1B | 33.36% | |
| 374 | NEMNEWMONT CORP | 396,515 | $23.1B | 33.34% | |
| 375 | MSIMOTOROLA SOLUTIONS INC | 54,804 | $23.0B | 33.26% | |
| 376 | ULUNILEVER PLC | 375,776 | $23.0B | 33.18% | |
| 377 | INTCINTEL CORP | 1,016,477 | $22.8B | 32.87% | |
| 378 | SHELSHELL PLC | 320,174 | $22.5B | 32.54% | |
| 379 | IJSISHARES TR | 225,686 | $22.5B | 32.41% | |
| 380 | GBILGOLDMAN SACHS ETF TR | 224,113 | $22.4B | 32.40% | |
| 381 | HELOJ P MORGAN EXCHANGE TRADED F | 358,332 | $22.4B | 32.37% | |
| 382 | IJTISHARES TR | 167,376 | $22.3B | 32.14% | |
| 383 | CGGRCAPITAL GROUP GROWTH ETF | 545,674 | $22.2B | 32.02% | |
| 384 | SUSAISHARES TR | 173,532 | $22.0B | 31.73% | |
| 385 | BOXXEA SERIES TRUST | 194,367 | $21.9B | 31.61% | |
| 386 | PHPARKER-HANNIFIN CORP | 31,338 | $21.9B | 31.60% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 118,573 | $21.8B | 31.40% | |
| 388 | KMBKIMBERLY-CLARK CORP | 167,484 | $21.6B | 31.17% | |
| 389 | FVDFIRST TR EXCHANGE-TRADED FD | 480,517 | $21.5B | 31.00% | |
| 390 | KLMNINVESCO EXCH TRADED FD TR II | 190,527 | $21.4B | 30.93% | |
| 391 | SJNKSPDR SERIES TRUST | 838,810 | $21.4B | 30.85% | |
| 392 | CMGCHIPOTLE MEXICAN GRILL INC | 380,315 | $21.4B | 30.82% | |
| 393 | TLTISHARES TR | 240,216 | $21.2B | 30.60% | |
| 394 | GIISPDR INDEX SHS FDS | 314,035 | $21.1B | 30.52% | |
| 395 | ANDEANDERSONS INC | 574,697 | $21.1B | 30.49% | |
| 396 | SPSMSPDR SERIES TRUST | 494,130 | $21.1B | 30.39% | |
| 397 | IJJISHARES TR | 170,061 | $21.0B | 30.34% | |
| 398 | VLOVALERO ENERGY CORP | 155,715 | $20.9B | 30.21% | |
| 399 | IMTMISHARES TR | 457,242 | $20.9B | 30.16% | |
| 400 | RSGREPUBLIC SVCS INC | 84,073 | $20.7B | 29.92% |