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 |
|---|---|---|---|---|---|
| 501 | GBTCGRAYSCALE BITCOIN TRUST ETF | 169,276 | $14.4B | 20.73% | |
| 502 | ACWVISHARES INC | 120,434 | $14.3B | 20.61% | |
| 503 | TIPISHARES TR | 128,533 | $14.1B | 20.42% | |
| 504 | FITBFIFTH THIRD BANCORP | 339,287 | $14.0B | 20.14% | |
| 505 | SPIBSPDR SERIES TRUST | 415,276 | $13.9B | 20.13% | |
| 506 | XFEBFIRST TR EXCH TRADED FD III | 781,664 | $13.9B | 20.08% | |
| 507 | MSCIMSCI INC | 23,953 | $13.8B | 19.94% | |
| 508 | VGKVANGUARD INTL EQUITY INDEX F | 178,144 | $13.8B | 19.93% | |
| 509 | DVNDEVON ENERGY CORP NEW | 433,888 | $13.8B | 19.93% | |
| 510 | GWREGUIDEWIRE SOFTWARE INC | 58,486 | $13.8B | 19.88% | |
| 511 | FDVVFIDELITY COVINGTON TRUST | 263,488 | $13.7B | 19.78% | |
| 512 | CBOECBOE GLOBAL MKTS INC | 58,539 | $13.7B | 19.70% | |
| 513 | BONDPIMCO ETF TR | 147,953 | $13.6B | 19.69% | |
| 514 | EFAVISHARES TR | 161,653 | $13.6B | 19.61% | |
| 515 | TTENTOTALENERGIES SE | 220,999 | $13.6B | 19.58% | |
| 516 | RWOSPDR INDEX SHS FDS | 307,117 | $13.6B | 19.57% | |
| 517 | METMETLIFE INC | 168,040 | $13.5B | 19.51% | |
| 518 | ESGVVANGUARD WORLD FD | 122,129 | $13.4B | 19.33% | |
| 519 | LMBSFIRST TR EXCHANGE-TRADED FD | 269,441 | $13.3B | 19.16% | |
| 520 | MDYGSPDR SERIES TRUST | 152,228 | $13.2B | 19.09% | |
| 521 | EMBISHARES TR | 141,362 | $13.1B | 18.87% | |
| 522 | XLSRSSGA ACTIVE TR | 237,979 | $13.1B | 18.87% | |
| 523 | MNSTMONSTER BEVERAGE CORP NEW | 208,150 | $13.0B | 18.82% | |
| 524 | HYMBSPDR SERIES TRUST | 525,217 | $13.0B | 18.79% | |
| 525 | THROBLACKROCK ETF TRUST | 363,427 | $12.9B | 18.66% | |
| 526 | FCXFREEPORT-MCMORAN INC | 297,348 | $12.9B | 18.61% | |
| 527 | ENBENBRIDGE INC | 282,721 | $12.8B | 18.49% | |
| 528 | BUFQFIRST TR EXCHNG TRADED FD VI | 381,911 | $12.7B | 18.30% | |
| 529 | FTECFIDELITY COVINGTON TRUST | 63,856 | $12.6B | 18.18% | |
| 530 | FICOFAIR ISAAC CORP | 6,859 | $12.5B | 18.10% | |
| 531 | PPLPPL CORP | 369,524 | $12.5B | 18.08% | |
| 532 | COOCOOPER COS INC | 175,352 | $12.5B | 18.01% | |
| 533 | GJUNFIRST TR EXCHNG TRADED FD VI | 331,021 | $12.4B | 17.97% | |
| 534 | TRGPTARGA RES CORP | 70,769 | $12.3B | 17.78% | |
| 535 | DELLDELL TECHNOLOGIES INC | 99,484 | $12.2B | 17.61% | |
| 536 | GRMNGARMIN LTD | 58,211 | $12.1B | 17.54% | |
| 537 | AMCRAMCOR PLC | 1,318,281 | $12.1B | 17.49% | |
| 538 | ZWSZURN ELKAY WATER SOLNS CORP | 329,757 | $12.1B | 17.41% | |
| 539 | QTECFIRST TR EXCHANGE-TRADED FD | 56,469 | $12.0B | 17.35% | |
| 540 | ODFLOLD DOMINION FREIGHT LINE IN | 73,963 | $12.0B | 17.33% | |
| 541 | HBC2HSBC HLDGS PLC | 197,258 | $12.0B | 17.31% | |
| 542 | NTRSNORTHERN TR CORP | 94,523 | $12.0B | 17.30% | |
| 543 | NUENUCOR CORP | 92,454 | $12.0B | 17.29% | |
| 544 | EAGGISHARES TR | 251,838 | $12.0B | 17.28% | |
| 545 | PSAPUBLIC STORAGE OPER CO | 40,740 | $12.0B | 17.25% | |
| 546 | CPNGCOUPANG INC | 398,029 | $11.9B | 17.21% | |
| 547 | XJHISHARES TR | 286,555 | $11.9B | 17.17% | |
| 548 | ESGUISHARES TR | 87,702 | $11.9B | 17.13% | |
| 549 | VCRVANGUARD WORLD FD | 32,677 | $11.8B | 17.09% | |
| 550 | ADSKAUTODESK INC | 38,226 | $11.8B | 17.08% | |
| 551 | FSKFS KKR CAP CORP | 568,469 | $11.8B | 17.03% | |
| 552 | EEMVISHARES INC | 187,815 | $11.8B | 17.03% | |
| 553 | DKNGDRAFTKINGS INC NEW | 274,521 | $11.8B | 17.00% | |
| 554 | VTIPVANGUARD MALVERN FDS | 233,940 | $11.8B | 16.97% | |
| 555 | TOSTTOAST INC | 264,962 | $11.7B | 16.94% | |
| 556 | LNGCHENIERE ENERGY INC | 47,738 | $11.6B | 16.78% | |
| 557 | ESGEISHARES INC | 296,133 | $11.6B | 16.74% | |
| 558 | HWMHOWMET AEROSPACE INC | 62,030 | $11.5B | 16.66% | |
| 559 | LHXL3HARRIS TECHNOLOGIES INC | 45,821 | $11.5B | 16.59% | |
| 560 | REGNREGENERON PHARMACEUTICALS | 21,815 | $11.5B | 16.53% | |
| 561 | DALDELTA AIR LINES INC DEL | 230,960 | $11.4B | 16.40% | |
| 562 | DDOMINION ENERGY INC | 200,283 | $11.3B | 16.34% | |
| 563 | STTSTATE STR CORP | 106,432 | $11.3B | 16.34% | |
| 564 | ABFLABACUS FCF ETF TR | 159,757 | $11.3B | 16.32% | |
| 565 | FQIDIGITAL RLTY TR INC | 64,351 | $11.2B | 16.19% | |
| 566 | WTVWISDOMTREE TR | 129,687 | $11.2B | 16.17% | |
| 567 | MRVLMARVELL TECHNOLOGY INC | 144,723 | $11.2B | 16.17% | |
| 568 | BNBROOKFIELD CORP | 180,815 | $11.2B | 16.14% | |
| 569 | DIHPDIMENSIONAL ETF TRUST | 378,054 | $11.1B | 16.09% | |
| 570 | CALFPACER FDS TR | 278,284 | $11.1B | 15.99% | |
| 571 | IHDGWISDOMTREE TR | 245,492 | $11.1B | 15.96% | |
| 572 | AFIFTWO RDS SHARED TR | 1,184,044 | $11.0B | 15.92% | |
| 573 | BPBP PLC | 368,386 | $11.0B | 15.92% | |
| 574 | WWDWOODWARD INC | 44,751 | $11.0B | 15.83% | |
| 575 | VODVODAFONE GROUP PLC NEW | 1,027,850 | $11.0B | 15.82% | |
| 576 | SDVYFIRST TR EXCHANGE-TRADED FD | 308,708 | $10.9B | 15.72% | |
| 577 | BAHBOOZ ALLEN HAMILTON HLDG COR | 104,289 | $10.9B | 15.68% | |
| 578 | UCONFIRST TR EXCHNG TRADED FD VI | 435,319 | $10.8B | 15.64% | |
| 579 | LENLENNAR CORP | 97,867 | $10.8B | 15.62% | |
| 580 | YUMYUM BRANDS INC | 72,895 | $10.8B | 15.59% | |
| 581 | HSYHERSHEY CO | 64,810 | $10.8B | 15.53% | |
| 582 | DFSVDIMENSIONAL ETF TRUST | 361,565 | $10.6B | 15.36% | |
| 583 | EDCONSOLIDATED EDISON INC | 105,761 | $10.6B | 15.31% | |
| 584 | HLNHALEON PLC | 1,020,482 | $10.6B | 15.28% | |
| 585 | CAHCARDINAL HEALTH INC | 62,635 | $10.5B | 15.19% | |
| 586 | ACWIISHARES TR | 81,059 | $10.4B | 15.05% | |
| 587 | XLGINVESCO EXCHANGE TRADED FD T | 199,483 | $10.4B | 15.00% | |
| 588 | 8CWCROWN CASTLE INC | 101,125 | $10.4B | 14.99% | |
| 589 | DFEMDIMENSIONAL ETF TRUST | 349,442 | $10.4B | 14.97% | |
| 590 | HLTHILTON WORLDWIDE HLDGS INC | 38,799 | $10.3B | 14.92% | |
| 591 | SPMBSPDR SERIES TRUST | 467,036 | $10.3B | 14.90% | |
| 592 | PKWINVESCO EXCHANGE TRADED FD T | 83,316 | $10.3B | 14.86% | |
| 593 | CRCCANADIAN NAT RES LTD | 324,659 | $10.2B | 14.71% | |
| 594 | JQUAJ P MORGAN EXCHANGE TRADED F | 167,398 | $10.1B | 14.51% | |
| 595 | SPGSIMON PPTY GROUP INC NEW | 62,480 | $10.0B | 14.50% | |
| 596 | RSPTINVESCO EXCHANGE TRADED FD T | 246,078 | $10.0B | 14.49% | |
| 597 | MDYVSPDR SERIES TRUST | 126,115 | $10.0B | 14.46% | |
| 598 | IDXXIDEXX LABS INC | 18,667 | $10.0B | 14.45% | |
| 599 | MAGSLISTED FDS TR | 180,120 | $10.0B | 14.42% | |
| 600 | TFISPDR SERIES TRUST | 223,413 | $10.0B | 14.38% |