Mariner, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$77.4B

Holdings

3,542

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (3,542 positions)

#StockSharesValue% PortfolioType
201
DEDEERE & CO
141,023$64.5B83.34%
202
SCHMSCHWAB STRATEGIC TR
2,165,452$64.2B82.94%
203
UNPUNION PAC CORP
269,101$63.6B82.19%
204
APDAIR PRODS & CHEMS INC
231,786$63.2B81.68%
205
SNPSSYNOPSYS INC
127,461$62.9B81.24%
206
MDYSPDR S&P MIDCAP 400 ETF TR
105,154$62.7B80.98%
207
VBKVANGUARD INDEX FDS
209,417$62.3B80.54%
208
VCSHVANGUARD SCOTTSDALE FDS
765,075$61.2B79.02%
209
ISTBISHARES TR
1,248,030$61.0B78.76%
210
PAYXPAYCHEX INC
476,128$60.4B77.99%
211
ICSHISHARES TR
1,184,421$60.1B77.67%
212
AMATAPPLIED MATLS INC
288,063$59.0B76.21%
213
FBTCFIDELITY WISE ORIGIN BITCOIN
588,452$58.7B75.89%
214
LMTLOCKHEED MARTIN CORP
117,072$58.4B75.52%
215
EQIXEQUINIX INC
74,489$58.3B75.39%
216
IEIISHARES TR
482,982$57.7B74.59%
217
AQLTISHARES TR
406,282$57.7B74.58%
218
BACVERIZON COMMUNICATIONS INC
1,312,394$57.7B74.53%
219
VGTVANGUARD WORLD FD
76,874$57.4B74.16%
220
SBUXSTARBUCKS CORP
677,027$57.3B74.01%
221
AEPAMERICAN ELEC PWR CO INC
508,802$57.2B73.93%
222
CMCSACOMCAST CORP NEW
1,817,834$57.1B73.80%
223
MMM3M CO
364,717$56.6B73.13%
224
HDVISHARES TR
455,940$55.8B72.13%
225
MPLXMPLX LP
1,116,899$55.8B72.11%
226
DGDOLLAR GEN CORP NEW
539,590$55.8B72.06%
227
VMCVULCAN MATLS CO
181,279$55.7B72.03%
228
SHWSHERWIN WILLIAMS CO
160,906$55.7B71.99%
229
VONGVANGUARD SCOTTSDALE FDS
459,058$55.3B71.48%
230
EFVISHARES TR
815,172$55.3B71.45%
231
AXPAMERICAN EXPRESS CO
164,069$54.5B70.42%
232
FISVFISERV INC
422,612$54.5B70.41%
233
SCHWSCHWAB CHARLES CORP
564,196$53.9B69.60%
234
OMFLINVESCO EXCH TRD SLF IDX FD
874,962$52.7B68.13%
235
BKRBAKER HUGHES COMPANY
1,073,953$52.4B67.66%
236
HFXINEW YORK LIFE INVESTMENTS ET
1,682,834$52.2B67.43%
237
EMXCISHARES INC
769,369$51.9B67.12%
238
IMTBISHARES TR
1,172,918$51.9B67.00%
239
ADPAUTOMATIC DATA PROCESSING IN
176,241$51.7B66.84%
240
PLDPROLOGIS INC.
451,168$51.7B66.76%
241
AZNASTRAZENECA PLC
672,519$51.6B66.63%
242
IFRAISHARES TR
971,422$51.3B66.30%
243
SPSBSPDR SERIES TRUST
1,689,257$51.2B66.12%
244
ITWILLINOIS TOOL WKS INC
195,860$51.1B65.99%
245
MUMICRON TECHNOLOGY INC
304,580$51.0B65.85%
246
FFLCFIDELITY COVINGTON TRUST
976,133$50.8B65.64%
247
GSKGSK PLC
1,175,255$50.7B65.54%
248
MINTPIMCO ETF TR
500,806$50.4B65.16%
249
CMFISHARES TR
876,674$50.0B64.61%
250
DFAUDIMENSIONAL ETF TRUST
1,085,236$49.7B64.17%
251
ADBEADOBE INC
139,935$49.4B63.78%
252
SCHZSCHWAB STRATEGIC TR
2,074,882$48.7B62.93%
253
XYLXYLEM INC
330,185$48.7B62.91%
254
SCHESCHWAB STRATEGIC TR
1,435,586$47.9B61.90%
255
VOTVANGUARD INDEX FDS
162,918$47.9B61.85%
256
PRUPRUDENTIAL FINL INC
458,715$47.6B61.49%
257
DFATDIMENSIONAL ETF TRUST
815,034$47.4B61.31%
258
DUHPDIMENSIONAL ETF TRUST
1,252,891$47.3B61.15%
259
VXFVANGUARD INDEX FDS
224,137$46.9B60.63%
260
SNOWSNOWFLAKE INC
206,600$46.6B60.21%
261
CBCHUBB LIMITED
163,663$46.2B59.69%
262
SHYGISHARES TR
1,048,574$45.4B58.67%
263
IBITISHARES BITCOIN TRUST ETF
692,915$45.0B58.20%
264
AVUVAMERICAN CENTY ETF TR
451,747$45.0B58.10%
265
ISRGINTUITIVE SURGICAL INC
100,345$44.9B57.99%
266
HCAHCA HEALTHCARE INC
103,715$44.2B57.12%
267
DASHDOORDASH INC
161,260$43.9B56.68%
268
PFEPFIZER INC
1,707,620$43.5B56.22%
269
VRTXVERTEX PHARMACEUTICALS INC
110,251$43.2B55.80%
270
DFICDIMENSIONAL ETF TRUST
1,316,309$43.2B55.77%
271
DSIISHARES TR
340,240$42.9B55.37%
272
BABOEING CO
198,146$42.8B55.26%
273
INTCINTEL CORP
1,271,092$42.6B55.11%
274
EFGISHARES TR
371,466$42.3B54.66%
275
BCCCGLOBAL X FDS
883,118$42.1B54.35%
276
GDGENERAL DYNAMICS CORP
122,963$41.9B54.18%
277
IWSISHARES TR
295,634$41.3B53.34%
278
VGSHVANGUARD SCOTTSDALE FDS
700,760$41.2B53.29%
279
BMYBRISTOL-MYERS SQUIBB CO
903,776$40.8B52.67%
280
SGOVISHARES TR
403,980$40.7B52.57%
281
JMSTJ P MORGAN EXCHANGE TRADED F
791,045$40.4B52.17%
282
BSXBOSTON SCIENTIFIC CORP
413,214$40.3B52.13%
283
IQLTISHARES TR
904,769$40.0B51.66%
284
EPDENTERPRISE PRODS PARTNERS L
1,257,037$39.3B50.79%
285
ADIANALOG DEVICES INC
157,214$38.6B49.91%
286
NUNU HLDGS LTD
2,397,826$38.4B49.61%
287
DFASDIMENSIONAL ETF TRUST
552,801$37.8B48.90%
288
PSBDPALMER SQUARE CAPITAL BDC IN
3,077,766$37.8B48.80%
289
MIGASTRATEGY INC
117,143$37.7B48.77%
290
HEFAISHARES TR
951,243$37.7B48.69%
291
VXUSVANGUARD STAR FDS
512,465$37.6B48.64%
292
NEMNEWMONT CORP
446,062$37.6B48.60%
293
SAPSAP SE
139,836$37.4B48.27%
294
FNDFSCHWAB STRATEGIC TR
869,264$37.3B48.25%
295
SOSOUTHERN CO
392,054$37.2B48.01%
296
SHOPSHOPIFY INC
249,986$37.2B48.01%
297
KRKROGER CO
549,527$37.0B47.86%
298
AZOAUTOZONE INC
8,586$36.8B47.60%
299
COWZPACER FDS TR
638,616$36.7B47.42%
300
VCITVANGUARD SCOTTSDALE FDS
433,564$36.5B47.12%
PreviousPage 3 of 36Next