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 |
|---|---|---|---|---|---|
| 601 | FISFIDELITY NATL INFORMATION SV | 121,975 | $9.9B | 14.33% | |
| 602 | NOBLPROSHARES TR | 98,301 | $9.9B | 14.29% | |
| 603 | NULVNUSHARES ETF TR | 235,930 | $9.9B | 14.27% | |
| 604 | SGOLETFS GOLD TR | 312,434 | $9.9B | 14.22% | |
| 605 | HFGOHARTFORD FDS EXCHANGE TRADED | 395,608 | $9.8B | 14.20% | |
| 606 | AQLTISHARES TR | 427,991 | $9.8B | 14.20% | |
| 607 | CTVACORTEVA INC | 131,760 | $9.8B | 14.17% | |
| 608 | JBNDJ P MORGAN EXCHANGE TRADED F | 183,168 | $9.8B | 14.17% | |
| 609 | LAMRLAMAR ADVERTISING CO NEW | 80,769 | $9.8B | 14.15% | |
| 610 | CPCANADIAN PACIFIC KANSAS CITY | 123,487 | $9.8B | 14.13% | |
| 611 | VEEVVEEVA SYS INC | 33,905 | $9.8B | 14.09% | |
| 612 | ILCGISHARES TR | 100,646 | $9.8B | 14.08% | |
| 613 | DRIDARDEN RESTAURANTS INC | 44,502 | $9.7B | 14.00% | |
| 614 | CNRCANADIAN NATL RY CO | 93,009 | $9.7B | 13.97% | |
| 615 | ICFISHARES TR | 158,055 | $9.7B | 13.95% | |
| 616 | PRFZINVESCO EXCHANGE TRADED FD T | 237,659 | $9.7B | 13.95% | |
| 617 | FFORD MTR CO | 890,868 | $9.7B | 13.95% | |
| 618 | WDAYWORKDAY INC | 40,249 | $9.7B | 13.94% | |
| 619 | SONYSONY GROUP CORP | 369,781 | $9.6B | 13.90% | |
| 620 | SUSBISHARES TR | 382,178 | $9.6B | 13.89% | |
| 621 | XELXCEL ENERGY INC | 140,741 | $9.6B | 13.83% | |
| 622 | PREFPRINCIPAL EXCHANGE TRADED FD | 504,757 | $9.6B | 13.82% | |
| 623 | SNYSANOFI | 197,558 | $9.5B | 13.77% | |
| 624 | PULSPGIM ETF TR | 190,959 | $9.5B | 13.72% | |
| 625 | TACKCAPITOL SER TR | 335,416 | $9.5B | 13.67% | |
| 626 | VSGXVANGUARD WORLD FD | 144,380 | $9.5B | 13.65% | |
| 627 | DFGXDIMENSIONAL ETF TRUST | 174,258 | $9.3B | 13.42% | |
| 628 | IUSVISHARES TR | 97,942 | $9.3B | 13.38% | |
| 629 | SPTSSPDR SERIES TRUST | 316,328 | $9.3B | 13.37% | |
| 630 | KOMPSPDR SERIES TRUST | 169,266 | $9.2B | 13.29% | |
| 631 | TLHISHARES TR | 90,571 | $9.2B | 13.28% | |
| 632 | TRITHOMSON REUTERS CORP | 45,741 | $9.2B | 13.28% | |
| 633 | SCHKSCHWAB STRATEGIC TR | 307,814 | $9.2B | 13.25% | |
| 634 | IOOISHARES TR | 85,102 | $9.2B | 13.24% | |
| 635 | IUSGISHARES TR | 60,816 | $9.1B | 13.20% | |
| 636 | BBVABANCO BILBAO VIZCAYA ARGENTA | 593,269 | $9.1B | 13.16% | |
| 637 | BRBROADRIDGE FINL SOLUTIONS IN | 37,329 | $9.1B | 13.09% | |
| 638 | TWLOTWILIO INC | 72,411 | $9.0B | 13.00% | |
| 639 | AVDVAMERICAN CENTY ETF TR | 113,381 | $9.0B | 12.98% | |
| 640 | XTISHARES TR | 137,103 | $8.9B | 12.91% | |
| 641 | DPZDOMINOS PIZZA INC | 19,814 | $8.9B | 12.89% | |
| 642 | DUSBDIMENSIONAL ETF TRUST | 175,817 | $8.9B | 12.88% | |
| 643 | SPLVINVESCO EXCH TRADED FD TR II | 121,736 | $8.9B | 12.80% | |
| 644 | DGXQUEST DIAGNOSTICS INC | 49,200 | $8.8B | 12.76% | |
| 645 | DFAXDIMENSIONAL ETF TRUST | 300,123 | $8.8B | 12.72% | |
| 646 | ABNBAIRBNB INC | 66,453 | $8.8B | 12.70% | |
| 647 | HCRBHARTFORD FDS EXCHANGE TRADED | 250,718 | $8.8B | 12.70% | |
| 648 | SSNCSS&C TECHNOLOGIES HLDGS INC | 106,172 | $8.8B | 12.69% | |
| 649 | PHYS/USPROTT PHYSICAL GOLD TR | 346,603 | $8.8B | 12.68% | |
| 650 | FDLFIRST TR EXCHANGE-TRADED FD | 209,021 | $8.8B | 12.63% | |
| 651 | SCHHSCHWAB STRATEGIC TR | 412,061 | $8.7B | 12.59% | |
| 652 | TTCTORO CO | 123,239 | $8.7B | 12.57% | |
| 653 | BSJQINVESCO EXCH TRD SLF IDX FD | 373,124 | $8.7B | 12.57% | |
| 654 | SLYVSPDR SERIES TRUST | 108,254 | $8.6B | 12.46% | |
| 655 | BUFDFIRST TR EXCHNG TRADED FD VI | 324,697 | $8.6B | 12.45% | |
| 656 | BF/BBROWN FORMAN CORP | 320,286 | $8.6B | 12.44% | |
| 657 | MGAMAGNA INTL INC | 221,072 | $8.5B | 12.32% | |
| 658 | TSCOTRACTOR SUPPLY CO | 161,760 | $8.5B | 12.32% | |
| 659 | FNDASCHWAB STRATEGIC TR | 297,733 | $8.5B | 12.31% | |
| 660 | EQTEQT CORP | 144,151 | $8.4B | 12.13% | |
| 661 | VRSNVERISIGN INC | 29,108 | $8.4B | 12.13% | |
| 662 | TEAMATLASSIAN CORPORATION | 41,356 | $8.4B | 12.12% | |
| 663 | ILDRFIRST TR EXCHNG TRADED FD VI | 284,885 | $8.4B | 12.10% | |
| 664 | EBAEBAY INC. | 112,574 | $8.4B | 12.10% | |
| 665 | NYFISHARES TR | 160,513 | $8.4B | 12.08% | |
| 666 | SNASNAP ON INC | 26,790 | $8.3B | 12.03% | |
| 667 | AIGAMERICAN INTL GROUP INC | 97,187 | $8.3B | 12.00% | |
| 668 | CPRTCOPART INC | 169,314 | $8.3B | 11.99% | |
| 669 | OTISOTIS WORLDWIDE CORP | 83,151 | $8.2B | 11.88% | |
| 670 | FBCGFIDELITY COVINGTON TRUST | 170,546 | $8.2B | 11.88% | |
| 671 | MPWRMONOLITHIC PWR SYS INC | 11,240 | $8.2B | 11.87% | |
| 672 | BILZPIMCO ETF TR | 81,078 | $8.2B | 11.84% | |
| 673 | NEARISHARES U S ETF TR | 159,995 | $8.2B | 11.80% | |
| 674 | SYFSYNCHRONY FINANCIAL | 122,285 | $8.2B | 11.78% | |
| 675 | WRBBERKLEY W R CORP | 110,929 | $8.1B | 11.76% | |
| 676 | BDXBECTON DICKINSON & CO | 47,250 | $8.1B | 11.75% | |
| 677 | RYROYAL BK CDA | 61,867 | $8.1B | 11.75% | |
| 678 | LQDISHARES TR | 74,224 | $8.1B | 11.74% | |
| 679 | MTDMETTLER TOLEDO INTERNATIONAL | 6,907 | $8.1B | 11.71% | |
| 680 | VOOVVANGUARD ADMIRAL FDS INC | 42,742 | $8.1B | 11.64% | |
| 681 | WYWEYERHAEUSER CO MTN BE | 313,518 | $8.1B | 11.63% | |
| 682 | OVVOVINTIV INC | 211,522 | $8.0B | 11.62% | |
| 683 | ROUSLATTICE STRATEGIES TR | 149,876 | $8.0B | 11.62% | |
| 684 | FSLRFIRST SOLAR INC | 48,106 | $8.0B | 11.49% | |
| 685 | BINCBLACKROCK ETF TRUST II | 150,536 | $8.0B | 11.48% | |
| 686 | VWOBVANGUARD WHITEHALL FDS | 121,510 | $7.9B | 11.45% | |
| 687 | BALLBALL CORP | 141,399 | $7.9B | 11.45% | |
| 688 | CASYCASEYS GEN STORES INC | 15,506 | $7.9B | 11.42% | |
| 689 | PEOEXELON CORP | 180,963 | $7.9B | 11.34% | |
| 690 | NVRNVR INC | 1,063 | $7.9B | 11.33% | |
| 691 | FFLGFIDELITY COVINGTON TRUST | 295,439 | $7.8B | 11.33% | |
| 692 | DDDUPONT DE NEMOURS INC | 114,029 | $7.8B | 11.29% | |
| 693 | SOFISOFI TECHNOLOGIES INC | 429,606 | $7.8B | 11.29% | |
| 694 | SRESEMPRA | 101,895 | $7.7B | 11.14% | |
| 695 | PNFPPINNACLE FINL PARTNERS INC | 69,865 | $7.7B | 11.13% | |
| 696 | CGGOCAPITAL GROUP GBL GROWTH EQT | 240,542 | $7.7B | 11.10% | |
| 697 | SANBANCO SANTANDER S.A. | 925,410 | $7.7B | 11.09% | |
| 698 | RDVIFIRST TR EXCHANGE-TRADED FD | 310,752 | $7.7B | 11.08% | |
| 699 | VCEBVANGUARD WORLD FD | 120,960 | $7.7B | 11.07% | |
| 700 | ITA*ISHARES TR | 40,501 | $7.6B | 11.03% |