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 |
|---|---|---|---|---|---|
| 401 | RWLINVESCO EXCH TRADED FD TR II | 197,988 | $20.6B | 29.80% | |
| 402 | ALBALBEMARLE CORP | 328,918 | $20.6B | 29.77% | |
| 403 | HOODROBINHOOD MKTS INC | 220,029 | $20.6B | 29.71% | |
| 404 | CVSCVS HEALTH CORP | 297,919 | $20.5B | 29.66% | |
| 405 | PYPLPAYPAL HLDGS INC | 276,478 | $20.5B | 29.66% | |
| 406 | AJGGALLAGHER ARTHUR J & CO | 64,042 | $20.5B | 29.59% | |
| 407 | CGMSCAPITAL GRP FIXED INCM ETF T | 741,908 | $20.5B | 29.58% | |
| 408 | XLRESELECT SECTOR SPDR TR | 493,567 | $20.4B | 29.51% | |
| 409 | OBDCBLUE OWL CAPITAL CORPORATION | 1,424,237 | $20.4B | 29.48% | |
| 410 | ONEYSPDR SERIES TRUST | 188,405 | $20.4B | 29.44% | |
| 411 | VCTRVICTORY CAP HLDGS INC | 320,308 | $20.4B | 29.44% | |
| 412 | VTHRVANGUARD SCOTTSDALE FDS | 74,648 | $20.4B | 29.39% | |
| 413 | DHID R HORTON INC | 154,514 | $19.9B | 28.75% | |
| 414 | YEARAB ACTIVE ETFS INC | 392,569 | $19.9B | 28.71% | |
| 415 | ECLECOLAB INC | 73,793 | $19.9B | 28.70% | |
| 416 | SPTLSPDR SERIES TRUST | 740,805 | $19.7B | 28.42% | |
| 417 | EWXSPDR INDEX SHS FDS | 315,355 | $19.6B | 28.24% | |
| 418 | MBBISHARES TR | 207,892 | $19.5B | 28.17% | |
| 419 | EOGEOG RES INC | 162,686 | $19.5B | 28.09% | |
| 420 | BNDXVANGUARD CHARLOTTE FDS | 392,869 | $19.4B | 28.07% | |
| 421 | JCIJOHNSON CTLS INTL PLC | 184,037 | $19.4B | 28.06% | |
| 422 | TFCTRUIST FINL CORP | 451,400 | $19.4B | 28.01% | |
| 423 | RMERESMED INC | 74,914 | $19.3B | 27.89% | |
| 424 | GMGENERAL MTRS CO | 391,455 | $19.3B | 27.81% | |
| 425 | GTLSCHART INDS INC | 116,394 | $19.2B | 27.66% | |
| 426 | VHTVANGUARD WORLD FD | 76,997 | $19.1B | 27.60% | |
| 427 | DYHTARGET CORP | 190,379 | $18.8B | 27.11% | |
| 428 | A4SAMERIPRISE FINL INC | 35,192 | $18.8B | 27.11% | |
| 429 | DFLVDIMENSIONAL ETF TRUST | 604,958 | $18.8B | 27.09% | |
| 430 | CGBLCAPITAL GROUP CORE BALANCED | 560,777 | $18.8B | 27.07% | |
| 431 | AFLAFLAC INC | 177,723 | $18.7B | 27.05% | |
| 432 | ROKROCKWELL AUTOMATION INC | 56,291 | $18.7B | 26.99% | |
| 433 | DFCFDIMENSIONAL ETF TRUST | 440,157 | $18.6B | 26.85% | |
| 434 | FUTYFIDELITY COVINGTON TRUST | 353,039 | $18.6B | 26.80% | |
| 435 | OREALTY INCOME CORP | 321,129 | $18.5B | 26.70% | |
| 436 | ORLYOREILLY AUTOMOTIVE INC | 204,636 | $18.4B | 26.62% | |
| 437 | XLCSELECT SECTOR SPDR TR | 169,238 | $18.4B | 26.51% | |
| 438 | SLYGSPDR SERIES TRUST | 206,710 | $18.3B | 26.48% | |
| 439 | VEUVANGUARD INTL EQUITY INDEX F | 271,990 | $18.3B | 26.39% | |
| 440 | SPTMSPDR SERIES TRUST | 242,378 | $18.2B | 26.20% | |
| 441 | CARRCARRIER GLOBAL CORPORATION | 247,782 | $18.1B | 26.18% | |
| 442 | XLESELECT SECTOR SPDR TR | 213,770 | $18.1B | 26.17% | |
| 443 | MARMARRIOTT INTL INC NEW | 66,288 | $18.1B | 26.14% | |
| 444 | TRVTRAVELERS COMPANIES INC | 67,618 | $18.1B | 26.11% | |
| 445 | BKBANK NEW YORK MELLON CORP | 198,027 | $18.0B | 26.04% | |
| 446 | PAAPLAINS ALL AMERN PIPELINE L | 980,143 | $18.0B | 25.92% | |
| 447 | IWOISHARES TR | 62,752 | $17.9B | 25.89% | |
| 448 | RCLROYAL CARIBBEAN GROUP | 57,201 | $17.9B | 25.85% | |
| 449 | TBILRBB FD INC | 358,151 | $17.9B | 25.85% | |
| 450 | IYRISHARES TR | 188,923 | $17.9B | 25.84% | |
| 451 | XLYSELECT SECTOR SPDR TR | 82,211 | $17.9B | 25.79% | |
| 452 | TTDTHE TRADE DESK INC | 245,094 | $17.6B | 25.46% | |
| 453 | FIXDFIRST TR EXCHNG TRADED FD VI | 399,159 | $17.5B | 25.29% | |
| 454 | ARKKARK ETF TR | 248,340 | $17.5B | 25.20% | |
| 455 | ABGCENCORA INC | 57,974 | $17.4B | 25.09% | |
| 456 | MLMMARTIN MARIETTA MATLS INC | 31,608 | $17.4B | 25.05% | |
| 457 | XLFISELECT SECTOR SPDR TR | 211,707 | $17.1B | 24.74% | |
| 458 | WECWEC ENERGY GROUP INC | 163,591 | $17.0B | 24.60% | |
| 459 | MOATVANECK ETF TRUST | 180,565 | $16.9B | 24.44% | |
| 460 | ACWXISHARES TR | 277,215 | $16.9B | 24.38% | |
| 461 | IGVISHARES TR | 153,926 | $16.9B | 24.33% | |
| 462 | NSCNORFOLK SOUTHN CORP | 65,711 | $16.8B | 24.28% | |
| 463 | MLB1MERCADOLIBRE INC | 6,424 | $16.8B | 24.23% | |
| 464 | AXONAXON ENTERPRISE INC | 20,260 | $16.8B | 24.21% | |
| 465 | SPTISPDR SERIES TRUST | 581,684 | $16.7B | 24.16% | |
| 466 | GLDMWORLD GOLD TR | 255,375 | $16.7B | 24.15% | |
| 467 | SPOTSPOTIFY TECHNOLOGY S A | 21,764 | $16.7B | 24.11% | |
| 468 | PWRQUANTA SVCS INC | 44,053 | $16.7B | 24.04% | |
| 469 | SPMDSPDR SERIES TRUST | 305,646 | $16.6B | 23.99% | |
| 470 | BIDUNBAIDU INC | 192,694 | $16.5B | 23.85% | |
| 471 | PEGPUBLIC SVC ENTERPRISE GRP IN | 192,755 | $16.2B | 23.42% | |
| 472 | SMMVISHARES TR | 384,640 | $16.2B | 23.32% | |
| 473 | FTCSFIRST TR EXCHANGE-TRADED FD | 177,060 | $16.1B | 23.23% | |
| 474 | TPLTEXAS PACIFIC LAND CORPORATI | 15,202 | $16.1B | 23.18% | |
| 475 | VONVVANGUARD SCOTTSDALE FDS | 188,192 | $16.0B | 23.15% | |
| 476 | ALSALLSTATE CORP | 79,315 | $16.0B | 23.04% | |
| 477 | DEMWISDOMTREE TR | 352,246 | $16.0B | 23.03% | |
| 478 | DTHWISDOMTREE TR | 341,038 | $15.8B | 22.81% | |
| 479 | VIOGVANGUARD ADMIRAL FDS INC | 137,693 | $15.8B | 22.74% | |
| 480 | DASHDOORDASH INC | 63,551 | $15.7B | 22.61% | |
| 481 | GSLCGOLDMAN SACHS ETF TR | 128,549 | $15.6B | 22.52% | |
| 482 | IGMISHARES TR | 138,682 | $15.6B | 22.49% | |
| 483 | IGIBISHARES TR | 291,576 | $15.5B | 22.43% | |
| 484 | FLOTISHARES TR | 303,840 | $15.5B | 22.38% | |
| 485 | SAPSAP SE | 50,918 | $15.5B | 22.35% | |
| 486 | DIVIFRANKLIN TEMPLETON ETF TR | 432,808 | $15.4B | 22.27% | |
| 487 | SLQTSELECTQUOTE INC | 6,366,860 | $15.2B | 21.87% | |
| 488 | QDPLPACER FDS TR | 381,841 | $15.1B | 21.75% | |
| 489 | SNEXSTONEX GROUP INC | 163,578 | $14.9B | 21.52% | |
| 490 | VFHVANGUARD WORLD FD | 116,799 | $14.9B | 21.46% | |
| 491 | AVEMAMERICAN CENTY ETF TR | 216,765 | $14.9B | 21.45% | |
| 492 | CLXCLOROX CO DEL | 123,227 | $14.8B | 21.36% | |
| 493 | GWWGRAINGER W W INC | 14,185 | $14.8B | 21.30% | |
| 494 | VRTVERTIV HOLDINGS CO | 114,392 | $14.7B | 21.20% | |
| 495 | CSXCSX CORP | 446,152 | $14.6B | 21.02% | |
| 496 | GISGENERAL MLS INC | 280,895 | $14.5B | 21.00% | |
| 497 | SOXXISHARES TR | 60,916 | $14.5B | 20.99% | |
| 498 | AONAON PLC | 40,706 | $14.5B | 20.96% | |
| 499 | USFRWISDOMTREE TR | 288,183 | $14.5B | 20.93% | |
| 500 | WELLWELLTOWER INC | 93,970 | $14.4B | 20.85% |