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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DONSPDR DOW JONES INDL AVERAGE | 78,425 | $36.4B | 46.99% | |
| 302 | SWKSTANLEY BLACK & DECKER INC | 486,288 | $36.1B | 46.71% | |
| 303 | BOXXEA SERIES TRUST | 316,643 | $36.1B | 46.59% | |
| 304 | AVUSAMERICAN CENTY ETF TR | 329,796 | $35.8B | 46.32% | |
| 305 | CEGCONSTELLATION ENERGY CORP | 108,877 | $35.8B | 46.30% | |
| 306 | IWVISHARES TR | 94,148 | $35.7B | 46.10% | |
| 307 | XLISELECT SECTOR SPDR TR | 228,913 | $35.3B | 45.62% | |
| 308 | FCFFIRST COMWLTH FINL CORP PA | 2,062,840 | $35.2B | 45.45% | |
| 309 | DYNFBLACKROCK ETF TRUST | 589,727 | $34.9B | 45.11% | |
| 310 | DFIVDIMENSIONAL ETF TRUST | 755,962 | $34.9B | 45.05% | |
| 311 | RODMLATTICE STRATEGIES TR | 980,982 | $34.8B | 45.03% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 243,437 | $33.9B | 43.77% | |
| 313 | KLMNINVESCO EXCH TRADED FD TR II | 279,763 | $33.9B | 43.76% | |
| 314 | HOODROBINHOOD MKTS INC | 236,099 | $33.8B | 43.68% | |
| 315 | TEMTEMPUS AI INC | 414,819 | $33.5B | 43.26% | |
| 316 | MFDXPIMCO EQUITY SER | 900,456 | $33.5B | 43.25% | |
| 317 | SPHQINVESCO EXCHANGE TRADED FD T | 454,101 | $33.3B | 43.01% | |
| 318 | JPSTJ P MORGAN EXCHANGE TRADED F | 654,198 | $33.2B | 42.88% | |
| 319 | DGRWWISDOMTREE TR | 371,646 | $33.1B | 42.72% | |
| 320 | COFCAPITAL ONE FINL CORP | 155,381 | $33.0B | 42.68% | |
| 321 | XLUSELECT SECTOR SPDR TR | 375,852 | $32.8B | 42.36% | |
| 322 | IYWISHARES TR | 166,322 | $32.6B | 42.09% | |
| 323 | FDXFEDEX CORP | 138,121 | $32.6B | 42.09% | |
| 324 | BUFRFIRST TR EXCHNG TRADED FD VI | 958,572 | $32.0B | 41.40% | |
| 325 | COPCONOCOPHILLIPS | 338,456 | $32.0B | 41.37% | |
| 326 | JEPQJ P MORGAN EXCHANGE TRADED F | 553,300 | $31.8B | 41.12% | |
| 327 | BSVVANGUARD BD INDEX FDS | 402,353 | $31.7B | 41.03% | |
| 328 | DFUVDIMENSIONAL ETF TRUST | 708,329 | $31.7B | 40.90% | |
| 329 | IJKISHARES TR | 328,919 | $31.5B | 40.76% | |
| 330 | ETENERGY TRANSFER L P | 1,824,007 | $31.3B | 40.45% | |
| 331 | RBLXROBLOX CORP | 225,646 | $31.3B | 40.39% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 50,909 | $31.0B | 40.08% | |
| 333 | SMHVANECK ETF TRUST | 94,900 | $31.0B | 40.02% | |
| 334 | SDYSPDR SERIES TRUST | 220,817 | $30.9B | 39.96% | |
| 335 | COINCOINBASE GLOBAL INC | 89,270 | $30.1B | 38.93% | |
| 336 | NVSNNOVARTIS AG | 234,890 | $30.1B | 38.92% | |
| 337 | FNDXSCHWAB STRATEGIC TR | 1,144,396 | $30.1B | 38.89% | |
| 338 | VCRBVANGUARD MALVERN FDS | 382,696 | $30.0B | 38.77% | |
| 339 | IMCGISHARES TR | 361,754 | $29.9B | 38.67% | |
| 340 | CITCINTAS CORP | 144,387 | $29.6B | 38.30% | |
| 341 | SPABSPDR SERIES TRUST | 1,145,915 | $29.6B | 38.28% | |
| 342 | FTSMFIRST TR EXCHANGE-TRADED FD | 492,023 | $29.5B | 38.09% | |
| 343 | JGROJ P MORGAN EXCHANGE TRADED F | 312,155 | $29.3B | 37.82% | |
| 344 | EMLPFIRST TR EXCHANGE-TRADED FD | 761,571 | $29.2B | 37.68% | |
| 345 | XLFSELECT SECTOR SPDR TR | 536,328 | $28.9B | 37.33% | |
| 346 | MMITNEW YORK LIFE INVTS ACTIVE E | 1,181,175 | $28.7B | 37.09% | |
| 347 | AMEAMETEK INC | 151,059 | $28.4B | 36.70% | |
| 348 | IWNISHARES TR | 160,016 | $28.3B | 36.55% | |
| 349 | MCOMOODYS CORP | 59,353 | $28.3B | 36.54% | |
| 350 | GMGENERAL MTRS CO | 460,162 | $28.1B | 36.25% | |
| 351 | CHDCHURCH & DWIGHT CO INC | 315,480 | $27.6B | 35.72% | |
| 352 | ORLYOREILLY AUTOMOTIVE INC | 253,720 | $27.4B | 35.35% | |
| 353 | DHID R HORTON INC | 159,826 | $27.1B | 35.00% | |
| 354 | VGITVANGUARD SCOTTSDALE FDS | 449,444 | $27.0B | 34.86% | |
| 355 | VLOVALERO ENERGY CORP | 158,047 | $26.9B | 34.77% | |
| 356 | FBNDFIDELITY MERRIMACK STR TR | 581,256 | $26.9B | 34.73% | |
| 357 | WCNWASTE CONNECTIONS INC | 152,711 | $26.8B | 34.69% | |
| 358 | VIGIVANGUARD WHITEHALL FDS | 296,889 | $26.6B | 34.36% | |
| 359 | ESGDISHARES TR | 285,422 | $26.5B | 34.29% | |
| 360 | IDV*ISHARES TR | 717,318 | $26.2B | 33.88% | |
| 361 | USBUS BANCORP DEL | 540,648 | $26.1B | 33.76% | |
| 362 | XLYSELECT SECTOR SPDR TR | 108,578 | $26.0B | 33.62% | |
| 363 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100,701 | $26.0B | 33.62% | |
| 364 | BIDUNBAIDU INC | 196,534 | $25.9B | 33.46% | |
| 365 | SHYISHARES TR | 309,447 | $25.7B | 33.17% | |
| 366 | ELVELEVANCE HEALTH INC FORMERLY | 79,291 | $25.6B | 33.11% | |
| 367 | JEPIJ P MORGAN EXCHANGE TRADED F | 448,594 | $25.6B | 33.10% | |
| 368 | MTUMISHARES TR | 99,747 | $25.6B | 33.05% | |
| 369 | IJTISHARES TR | 179,623 | $25.4B | 32.84% | |
| 370 | GLDMWORLD GOLD TR | 331,050 | $25.3B | 32.70% | |
| 371 | DFLVDIMENSIONAL ETF TRUST | 765,673 | $25.2B | 32.55% | |
| 372 | CVSCVS HEALTH CORP | 333,235 | $25.1B | 32.46% | |
| 373 | TBILRBB FD INC | 495,171 | $24.8B | 31.99% | |
| 374 | IMTMISHARES TR | 514,221 | $24.6B | 31.81% | |
| 375 | PHPARKER-HANNIFIN CORP | 32,379 | $24.5B | 31.72% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 53,545 | $24.5B | 31.64% | |
| 377 | SHELSHELL PLC | 341,677 | $24.4B | 31.58% | |
| 378 | IJSISHARES TR | 220,497 | $24.4B | 31.51% | |
| 379 | XLVSELECT SECTOR SPDR TR | 173,643 | $24.2B | 31.23% | |
| 380 | OKEONEOK INC NEW | 330,645 | $24.1B | 31.18% | |
| 381 | VSTVISTRA CORP | 122,511 | $24.0B | 31.02% | |
| 382 | HELOJ P MORGAN EXCHANGE TRADED F | 367,902 | $23.9B | 30.90% | |
| 383 | CITHE CIGNA GROUP | 81,886 | $23.6B | 30.50% | |
| 384 | ONEYSPDR SERIES TRUST | 208,250 | $23.6B | 30.45% | |
| 385 | BKBANK NEW YORK MELLON CORP | 213,983 | $23.3B | 30.13% | |
| 386 | SUSAISHARES TR | 170,290 | $23.1B | 29.85% | |
| 387 | ROPROPER TECHNOLOGIES INC | 46,121 | $23.0B | 29.72% | |
| 388 | TLTISHARES TR | 256,797 | $22.9B | 29.66% | |
| 389 | IBDQISHARES TR | 901,792 | $22.7B | 29.35% | |
| 390 | VEUVANGUARD INTL EQUITY INDEX F | 318,086 | $22.7B | 29.33% | |
| 391 | TFCTRUIST FINL CORP | 495,224 | $22.6B | 29.26% | |
| 392 | SPSMSPDR SERIES TRUST | 484,440 | $22.4B | 28.99% | |
| 393 | ZTSZOETIS INC | 152,474 | $22.3B | 28.83% | |
| 394 | RWLINVESCO EXCH TRADED FD TR II | 200,579 | $22.2B | 28.68% | |
| 395 | DTHWISDOMTREE TR | 449,513 | $22.1B | 28.55% | |
| 396 | VTHRVANGUARD SCOTTSDALE FDS | 74,846 | $22.0B | 28.46% | |
| 397 | IJJISHARES TR | 168,714 | $21.9B | 28.28% | |
| 398 | GIISPDR INDEX SHS FDS | 311,241 | $21.7B | 27.99% | |
| 399 | ULUNILEVER PLC | 364,376 | $21.6B | 27.91% | |
| 400 | AFLAFLAC INC | 192,711 | $21.5B | 27.82% |