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 |
|---|---|---|---|---|---|
| 701 | THOTHOR INDS INC | 85,972 | $7.6B | 11.02% | |
| 702 | DHSWISDOMTREE TR | 78,918 | $7.6B | 10.93% | |
| 703 | BHPBHP GROUP LTD | 156,509 | $7.5B | 10.86% | |
| 704 | GPCGENUINE PARTS CO | 61,846 | $7.5B | 10.83% | |
| 705 | AMLPALPS ETF TR | 153,264 | $7.5B | 10.81% | |
| 706 | RHCRH PLC | 81,187 | $7.5B | 10.76% | |
| 707 | CGBDCARLYLE SECURED LENDING INC | 543,376 | $7.4B | 10.73% | |
| 708 | OXYOCCIDENTAL PETE CORP | 176,784 | $7.4B | 10.72% | |
| 709 | CBRECBRE GROUP INC | 52,957 | $7.4B | 10.71% | |
| 710 | VONEVANGUARD SCOTTSDALE FDS | 26,421 | $7.4B | 10.71% | |
| 711 | VLTOVERALTO CORP | 73,385 | $7.4B | 10.69% | |
| 712 | LONZPIMCO ETF TR | 145,072 | $7.4B | 10.68% | |
| 713 | OHIOMEGA HEALTHCARE INVS INC | 201,052 | $7.4B | 10.64% | |
| 714 | SLVISHARES SILVER TR | 224,061 | $7.4B | 10.61% | |
| 715 | PLNTPLANET FITNESS INC | 67,286 | $7.3B | 10.59% | |
| 716 | CLHCLEAN HARBORS INC | 31,709 | $7.3B | 10.58% | |
| 717 | CCLCARNIVAL CORP | 260,199 | $7.3B | 10.56% | |
| 718 | FANGDIAMONDBACK ENERGY INC | 53,120 | $7.3B | 10.54% | |
| 719 | FJUNFIRST TR EXCHNG TRADED FD VI | 135,855 | $7.3B | 10.52% | |
| 720 | BMTABRITISH AMERN TOB PLC | 153,906 | $7.3B | 10.51% | |
| 721 | TMTOYOTA MOTOR CORP | 42,268 | $7.3B | 10.51% | |
| 722 | SPBOSPDR SERIES TRUST | 248,083 | $7.2B | 10.46% | |
| 723 | HIGHARTFORD INSURANCE GROUP INC | 57,125 | $7.2B | 10.46% | |
| 724 | ROSTROSS STORES INC | 56,749 | $7.2B | 10.45% | |
| 725 | PCARPACCAR INC | 76,078 | $7.2B | 10.44% | |
| 726 | TQQQPROSHARES TR | 87,045 | $7.2B | 10.43% | |
| 727 | DCORDIMENSIONAL ETF TRUST | 107,895 | $7.2B | 10.41% | |
| 728 | VRSKVERISK ANALYTICS INC | 23,123 | $7.2B | 10.40% | |
| 729 | ZSZSCALER INC | 22,810 | $7.2B | 10.34% | |
| 730 | KAMOTORTOISE CAPITAL SERIES TRUS | 199,175 | $7.1B | 10.27% | |
| 731 | IOTSAMSARA INC | 178,880 | $7.1B | 10.27% | |
| 732 | SLQDISHARES TR | 140,238 | $7.1B | 10.24% | |
| 733 | TOTLSSGA ACTIVE ETF TR | 176,812 | $7.1B | 10.24% | |
| 734 | FIXCOMFORT SYS USA INC | 13,224 | $7.1B | 10.24% | |
| 735 | CNCCENTENE CORP DEL | 130,608 | $7.1B | 10.23% | |
| 736 | RACEFERRARI N V | 14,349 | $7.0B | 10.16% | |
| 737 | BLDRBUILDERS FIRSTSOURCE INC | 59,695 | $7.0B | 10.06% | |
| 738 | NXPINXP SEMICONDUCTORS N V | 31,760 | $6.9B | 10.02% | |
| 739 | BABAALIBABA GROUP HLDG LTD | 61,126 | $6.9B | 10.01% | |
| 740 | MCXMCCORMICK & CO INC | 91,361 | $6.9B | 10.00% | |
| 741 | SCHOSCHWAB STRATEGIC TR | 283,670 | $6.9B | 9.98% | |
| 742 | JIGJ P MORGAN EXCHANGE TRADED F | 96,312 | $6.9B | 9.94% | |
| 743 | ATOATMOS ENERGY CORP | 44,516 | $6.9B | 9.90% | |
| 744 | AVSUAMERICAN CENTY ETF TR | 99,984 | $6.9B | 9.90% | |
| 745 | XFEBFIRST TR EXCHNG TRADED FD VI | 175,530 | $6.8B | 9.88% | |
| 746 | PKGPACKAGING CORP AMER | 36,265 | $6.8B | 9.87% | |
| 747 | EMEEMCOR GROUP INC | 12,707 | $6.8B | 9.81% | |
| 748 | IYEISHARES TR | 149,948 | $6.8B | 9.79% | |
| 749 | COHRCOHERENT CORP | 75,961 | $6.8B | 9.78% | |
| 750 | KEYSKEYSIGHT TECHNOLOGIES INC | 41,219 | $6.8B | 9.75% | |
| 751 | JJACOBS SOLUTIONS INC | 51,124 | $6.7B | 9.70% | |
| 752 | SESEA LTD | 41,825 | $6.7B | 9.66% | |
| 753 | VTWOVANGUARD SCOTTSDALE FDS | 76,670 | $6.7B | 9.65% | |
| 754 | EAELECTRONIC ARTS INC | 41,696 | $6.7B | 9.61% | |
| 755 | AVIGAMERICAN CENTY ETF TR | 159,685 | $6.6B | 9.59% | |
| 756 | FDNFIRST TR EXCHANGE-TRADED FD | 24,659 | $6.6B | 9.59% | |
| 757 | FRDMEA SERIES TRUST | 163,305 | $6.6B | 9.52% | |
| 758 | EDVVANGUARD WORLD FD | 97,506 | $6.6B | 9.47% | |
| 759 | HPEHEWLETT PACKARD ENTERPRISE C | 320,438 | $6.5B | 9.45% | |
| 760 | ROBTFIRST TR EXCHANGE TRADED FD | 135,158 | $6.5B | 9.42% | |
| 761 | STXSEAGATE TECHNOLOGY HLDNGS PL | 45,235 | $6.5B | 9.42% | |
| 762 | CFGCITIZENS FINL GROUP INC | 145,022 | $6.5B | 9.37% | |
| 763 | ONEQFIDELITY COMWLTH TR | 80,889 | $6.5B | 9.35% | |
| 764 | PECOPHILLIPS EDISON & CO INC | 184,900 | $6.5B | 9.35% | |
| 765 | CHKPCHECK POINT SOFTWARE TECH LT | 29,273 | $6.5B | 9.35% | |
| 766 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 69,781 | $6.5B | 9.34% | |
| 767 | NANRSPDR INDEX SHS FDS | 113,879 | $6.5B | 9.31% | |
| 768 | RQICOHEN & STEERS QUALITY INCOM | 514,854 | $6.4B | 9.25% | |
| 769 | ORIOLD REP INTL CORP | 166,077 | $6.4B | 9.21% | |
| 770 | VDCVANGUARD WORLD FD | 29,081 | $6.4B | 9.19% | |
| 771 | SKYHSKY HARBOUR GROUP CORPORATIO | 650,573 | $6.4B | 9.17% | |
| 772 | AG8AGILENT TECHNOLOGIES INC | 53,705 | $6.3B | 9.15% | |
| 773 | FDSFACTSET RESH SYS INC | 14,167 | $6.3B | 9.15% | |
| 774 | CCAPCRESCENT CAP BDC INC | 449,314 | $6.3B | 9.14% | |
| 775 | MKLMARKEL GROUP INC | 3,168 | $6.3B | 9.13% | |
| 776 | SLBSCHLUMBERGER LTD | 185,810 | $6.3B | 9.07% | |
| 777 | SMCISUPER MICRO COMPUTER INC | 127,838 | $6.3B | 9.04% | |
| 778 | TYLTYLER TECHNOLOGIES INC | 10,539 | $6.2B | 9.02% | |
| 779 | IXNISHARES TR | 67,648 | $6.2B | 9.02% | |
| 780 | ETRENTERGY CORP NEW | 75,154 | $6.2B | 9.02% | |
| 781 | BNDWVANGUARD SCOTTSDALE FDS | 90,028 | $6.2B | 9.01% | |
| 782 | CBSHCOMMERCE BANCSHARES INC | 100,352 | $6.2B | 9.01% | |
| 783 | ITGARTNER INC | 15,398 | $6.2B | 8.98% | |
| 784 | DEODIAGEO PLC | 61,624 | $6.2B | 8.97% | |
| 785 | PPGPPG INDS INC | 54,624 | $6.2B | 8.97% | |
| 786 | EFXEQUIFAX INC | 23,916 | $6.2B | 8.95% | |
| 787 | FBRTFRANKLIN BSP RLTY TR INC | 576,958 | $6.2B | 8.90% | |
| 788 | ROLROLLINS INC | 109,160 | $6.2B | 8.89% | |
| 789 | NACNUVEEN CA QUALTY MUN INCOME | 551,348 | $6.2B | 8.89% | |
| 790 | CIBRFIRST TR EXCHANGE TRADED FD | 81,330 | $6.1B | 8.87% | |
| 791 | ENFRALPS ETF TR | 190,442 | $6.1B | 8.86% | |
| 792 | AEMAGNICO EAGLE MINES LTD | 51,607 | $6.1B | 8.86% | |
| 793 | TBLLINVESCO EXCH TRADED FD TR II | 58,096 | $6.1B | 8.85% | |
| 794 | UBSUBS GROUP AG | 181,030 | $6.1B | 8.84% | |
| 795 | KVUEKENVUE INC | 292,288 | $6.1B | 8.83% | |
| 796 | PDECINNOVATOR ETFS TRUST | 152,400 | $6.1B | 8.80% | |
| 797 | DONWISDOMTREE TR | 120,882 | $6.1B | 8.75% | |
| 798 | 6RJ0ROCKET LAB CORP | 168,815 | $6.0B | 8.72% | |
| 799 | GGGGRACO INC | 70,034 | $6.0B | 8.69% | |
| 800 | MFCMANULIFE FINL CORP | 187,847 | $6.0B | 8.67% |