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 |
|---|---|---|---|---|---|
| 401 | FVDFIRST TR EXCHANGE-TRADED FD | 457,801 | $21.2B | 27.35% | |
| 402 | DDOGDATADOG INC | 148,389 | $21.1B | 27.30% | |
| 403 | MLMMARTIN MARIETTA MATLS INC | 33,435 | $21.1B | 27.23% | |
| 404 | SLYGSPDR SERIES TRUST | 223,028 | $21.0B | 27.18% | |
| 405 | FUTYFIDELITY COVINGTON TRUST | 372,304 | $21.0B | 27.17% | |
| 406 | ECLECOLAB INC | 76,503 | $21.0B | 27.07% | |
| 407 | AVEMAMERICAN CENTY ETF TR | 278,840 | $20.9B | 27.06% | |
| 408 | SPGMSPDR INDEX SHS FDS | 279,503 | $20.9B | 27.05% | |
| 409 | TRVTRAVELERS COMPANIES INC | 74,756 | $20.9B | 26.97% | |
| 410 | VFHVANGUARD WORLD FD | 158,520 | $20.8B | 26.88% | |
| 411 | SPTMSPDR SERIES TRUST | 256,457 | $20.7B | 26.73% | |
| 412 | XLRESELECT SECTOR SPDR TR | 484,706 | $20.4B | 26.39% | |
| 413 | VCTRVICTORY CAP HLDGS INC | 315,201 | $20.4B | 26.38% | |
| 414 | EWXSPDR INDEX SHS FDS | 303,264 | $20.4B | 26.37% | |
| 415 | IWOISHARES TR | 63,727 | $20.4B | 26.35% | |
| 416 | VRTVERTIV HOLDINGS CO | 134,225 | $20.2B | 26.17% | |
| 417 | RMERESMED INC | 73,389 | $20.1B | 25.96% | |
| 418 | JCIJOHNSON CTLS INTL PLC | 181,014 | $19.9B | 25.72% | |
| 419 | GBILGOLDMAN SACHS ETF TR | 198,492 | $19.9B | 25.71% | |
| 420 | T7DTRANSDIGM GROUP INC | 14,978 | $19.7B | 25.51% | |
| 421 | FTCSFIRST TR EXCHANGE-TRADED FD | 210,476 | $19.7B | 25.47% | |
| 422 | BNDXVANGUARD CHARLOTTE FDS | 398,405 | $19.7B | 25.46% | |
| 423 | MBBISHARES TR | 206,738 | $19.7B | 25.42% | |
| 424 | VHTVANGUARD WORLD FD | 75,678 | $19.6B | 25.38% | |
| 425 | OBDCBLUE OWL CAPITAL CORPORATION | 1,533,618 | $19.6B | 25.31% | |
| 426 | DFEMDIMENSIONAL ETF TRUST | 607,756 | $19.5B | 25.19% | |
| 427 | XLCSELECT SECTOR SPDR TR | 164,114 | $19.4B | 25.10% | |
| 428 | WELLWELLTOWER INC | 108,295 | $19.3B | 24.93% | |
| 429 | NVONOVO-NORDISK A S | 344,729 | $19.1B | 24.72% | |
| 430 | XLESELECT SECTOR SPDR TR | 213,902 | $19.1B | 24.69% | |
| 431 | ALSALLSTATE CORP | 89,008 | $19.1B | 24.69% | |
| 432 | SPTLSPDR SERIES TRUST | 708,076 | $19.1B | 24.66% | |
| 433 | FDVVFIDELITY COVINGTON TRUST | 342,485 | $19.1B | 24.65% | |
| 434 | FIXDFIRST TR EXCHNG TRADED FD VI | 425,837 | $18.9B | 24.44% | |
| 435 | NSCNORFOLK SOUTHN CORP | 62,953 | $18.9B | 24.44% | |
| 436 | ICEINTERCONTINENTAL EXCHANGE IN | 111,666 | $18.8B | 24.31% | |
| 437 | RSGREPUBLIC SVCS INC | 81,970 | $18.8B | 24.31% | |
| 438 | AJGGALLAGHER ARTHUR J & CO | 60,717 | $18.8B | 24.30% | |
| 439 | ROKROCKWELL AUTOMATION INC | 53,634 | $18.7B | 24.22% | |
| 440 | CAVACAVA GROUP INC | 308,892 | $18.7B | 24.11% | |
| 441 | PYPLPAYPAL HLDGS INC | 278,231 | $18.7B | 24.11% | |
| 442 | RCLROYAL CARIBBEAN GROUP | 57,268 | $18.5B | 23.94% | |
| 443 | WECWEC ENERGY GROUP INC | 161,542 | $18.5B | 23.92% | |
| 444 | CGMSCAPITAL GRP FIXED INCM ETF T | 663,479 | $18.4B | 23.79% | |
| 445 | EWEDWARDS LIFESCIENCES CORP | 236,228 | $18.4B | 23.74% | |
| 446 | IYRISHARES TR | 188,715 | $18.3B | 23.67% | |
| 447 | OREALTY INCOME CORP | 298,074 | $18.1B | 23.41% | |
| 448 | BINCBLACKROCK ETF TRUST II | 340,277 | $18.1B | 23.41% | |
| 449 | ARKKARK ETF TR | 209,592 | $18.1B | 23.37% | |
| 450 | REGNREGENERON PHARMACEUTICALS | 31,940 | $18.0B | 23.21% | |
| 451 | SHVISHARES TR | 160,432 | $17.7B | 22.91% | |
| 452 | A4SAMERIPRISE FINL INC | 36,054 | $17.7B | 22.89% | |
| 453 | IGMISHARES TR | 140,580 | $17.7B | 22.88% | |
| 454 | IGVISHARES TR | 153,689 | $17.7B | 22.84% | |
| 455 | SOXXISHARES TR | 65,058 | $17.6B | 22.79% | |
| 456 | NETCLOUDFLARE INC | 81,419 | $17.5B | 22.58% | |
| 457 | ACWXISHARES TR | 262,427 | $17.1B | 22.05% | |
| 458 | DEMWISDOMTREE TR | 370,918 | $17.1B | 22.04% | |
| 459 | EOGEOG RES INC | 152,018 | $17.0B | 22.02% | |
| 460 | PAAPLAINS ALL AMERN PIPELINE L | 998,928 | $17.0B | 22.02% | |
| 461 | YEARAB ACTIVE ETFS INC | 336,092 | $17.0B | 22.01% | |
| 462 | DVNDEVON ENERGY CORP NEW | 485,169 | $17.0B | 21.98% | |
| 463 | CLCOLGATE PALMOLIVE CO | 212,463 | $17.0B | 21.95% | |
| 464 | SPMDSPDR SERIES TRUST | 296,302 | $16.9B | 21.90% | |
| 465 | VONVVANGUARD SCOTTSDALE FDS | 189,165 | $16.9B | 21.85% | |
| 466 | QDPLPACER FDS TR | 401,287 | $16.8B | 21.73% | |
| 467 | VIOGVANGUARD ADMIRAL FDS INC | 137,554 | $16.7B | 21.64% | |
| 468 | KMBKIMBERLY-CLARK CORP | 134,496 | $16.7B | 21.61% | |
| 469 | GRMNGARMIN LTD | 67,286 | $16.6B | 21.41% | |
| 470 | GSLCGOLDMAN SACHS ETF TR | 127,049 | $16.6B | 21.39% | |
| 471 | SPOTSPOTIFY TECHNOLOGY S A | 23,564 | $16.4B | 21.25% | |
| 472 | SNEXSTONEX GROUP INC | 162,700 | $16.4B | 21.22% | |
| 473 | VCRVANGUARD WORLD FD | 41,054 | $16.3B | 21.02% | |
| 474 | MOATVANECK ETF TRUST | 162,823 | $16.1B | 20.85% | |
| 475 | TIPISHARES TR | 144,031 | $16.0B | 20.70% | |
| 476 | CSXCSX CORP | 449,863 | $16.0B | 20.64% | |
| 477 | DELLDELL TECHNOLOGIES INC | 112,659 | $16.0B | 20.64% | |
| 478 | VGKVANGUARD INTL EQUITY INDEX F | 200,142 | $16.0B | 20.64% | |
| 479 | ALBALBEMARLE CORP | 196,800 | $16.0B | 20.62% | |
| 480 | DIHPDIMENSIONAL ETF TRUST | 524,715 | $15.9B | 20.61% | |
| 481 | IGIBISHARES TR | 294,816 | $15.9B | 20.61% | |
| 482 | FLOTISHARES TR | 309,246 | $15.8B | 20.41% | |
| 483 | PEGPUBLIC SVC ENTERPRISE GRP IN | 188,785 | $15.8B | 20.36% | |
| 484 | CBOECBOE GLOBAL MKTS INC | 63,959 | $15.7B | 20.27% | |
| 485 | FTNTFORTINET INC | 186,495 | $15.7B | 20.26% | |
| 486 | ABGCENCORA INC | 49,965 | $15.6B | 20.18% | |
| 487 | DYHTARGET CORP | 172,602 | $15.5B | 20.01% | |
| 488 | GBTCGRAYSCALE BITCOIN TRUST ETF | 171,119 | $15.4B | 19.85% | |
| 489 | XFEBFIRST TR EXCH TRADED FD III | 832,528 | $15.2B | 19.62% | |
| 490 | MDYGSPDR SERIES TRUST | 165,137 | $15.1B | 19.54% | |
| 491 | SJNKSPDR SERIES TRUST | 589,506 | $15.1B | 19.50% | |
| 492 | ENBENBRIDGE INC | 298,948 | $15.1B | 19.49% | |
| 493 | TELTE CONNECTIVITY PLC | 68,418 | $15.0B | 19.41% | |
| 494 | LHXL3HARRIS TECHNOLOGIES INC | 48,820 | $14.9B | 19.26% | |
| 495 | GWREGUIDEWIRE SOFTWARE INC | 64,462 | $14.8B | 19.15% | |
| 496 | AONAON PLC | 41,520 | $14.8B | 19.13% | |
| 497 | SPIBSPDR SERIES TRUST | 436,062 | $14.8B | 19.10% | |
| 498 | THROBLACKROCK ETF TRUST | 389,560 | $14.7B | 19.06% | |
| 499 | FITBFIFTH THIRD BANCORP | 330,618 | $14.7B | 19.03% | |
| 500 | USFRWISDOMTREE TR | 292,986 | $14.7B | 19.03% |