Mariner, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$84.0B
Holdings
3,524
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCITVANGUARD SCOTTSDALE FDS | 469,622 | $38.0M | 0.05% | |
| 302 | IWVISHARES TR | 98,467 | $37.0M | 0.04% | |
| 303 | DONSPDR DOW JONES INDL AVERAGE | 78,964 | $37.0M | 0.04% | |
| 304 | JEPQJ P MORGAN EXCHANGE TRADED F | 662,314 | $37.0M | 0.04% | |
| 305 | CEGCONSTELLATION ENERGY CORP | 109,836 | $37.0M | 0.04% | |
| 306 | SOSOUTHERN CO | 436,557 | $36.0M | 0.04% | |
| 307 | RODMLATTICE STRATEGIES TR | 999,238 | $36.0M | 0.04% | |
| 308 | NETCLOUDFLARE INC | 189,960 | $36.0M | 0.04% | |
| 309 | SMHVANECK ETF TRUST | 104,035 | $36.0M | 0.04% | |
| 310 | DFIVDIMENSIONAL ETF TRUST | 765,415 | $36.0M | 0.04% | |
| 311 | USBUS BANCORP DEL | 716,119 | $36.0M | 0.04% | |
| 312 | COWZPACER FDS TR | 602,798 | $35.0M | 0.04% | |
| 313 | XLISELECT SECTOR SPDR TR | 236,370 | $35.0M | 0.04% | |
| 314 | MFDXPIMCO EQUITY SER | 912,151 | $35.0M | 0.04% | |
| 315 | IMCGISHARES TR | 450,978 | $34.0M | 0.04% | |
| 316 | COPCONOCOPHILLIPS | 389,790 | $34.0M | 0.04% | |
| 317 | SWKSTANLEY BLACK & DECKER INC | 473,816 | $34.0M | 0.04% | |
| 318 | FCFFIRST COMWLTH FINL CORP PA | 2,056,567 | $34.0M | 0.04% | |
| 319 | DFEMDIMENSIONAL ETF TRUST | 1,027,944 | $33.0M | 0.04% | |
| 320 | WMBWILLIAMS COS INC | 575,757 | $33.0M | 0.04% | |
| 321 | HOODROBINHOOD MKTS INC | 304,601 | $33.0M | 0.04% | |
| 322 | GMGENERAL MTRS CO | 411,666 | $32.0M | 0.04% | |
| 323 | IJKISHARES TR | 349,774 | $32.0M | 0.04% | |
| 324 | PSBDPALMER SQUARE CAPITAL BDC IN | 2,654,014 | $32.0M | 0.04% | |
| 325 | KRKROGER CO | 527,768 | $32.0M | 0.04% | |
| 326 | CITHE CIGNA GROUP | 122,987 | $32.0M | 0.04% | |
| 327 | XLUSELECT SECTOR SPDR TR | 790,303 | $32.0M | 0.04% | |
| 328 | XLVSELECT SECTOR SPDR TR | 206,456 | $31.0M | 0.04% | |
| 329 | CNCCENTENE CORP DEL | 779,512 | $31.0M | 0.04% | |
| 330 | DFLVDIMENSIONAL ETF TRUST | 942,514 | $31.0M | 0.04% | |
| 331 | BUFRFIRST TR EXCHNG TRADED FD VI | 928,274 | $31.0M | 0.04% | |
| 332 | DDOGDATADOG INC | 228,695 | $31.0M | 0.04% | |
| 333 | BSVVANGUARD BD INDEX FDS | 423,628 | $31.0M | 0.04% | |
| 334 | NVSNNOVARTIS AG | 236,476 | $31.0M | 0.04% | |
| 335 | KLMNINVESCO EXCH TRADED FD TR II | 266,532 | $30.0M | 0.04% | |
| 336 | JPSTJ P MORGAN EXCHANGE TRADED F | 619,748 | $30.0M | 0.04% | |
| 337 | FNDXSCHWAB STRATEGIC TR | 1,206,271 | $30.0M | 0.04% | |
| 338 | ROPROPER TECHNOLOGIES INC | 71,958 | $30.0M | 0.04% | |
| 339 | IWNISHARES TR | 168,244 | $29.0M | 0.03% | |
| 340 | DFUVDIMENSIONAL ETF TRUST | 669,616 | $29.0M | 0.03% | |
| 341 | FIXCOMFORT SYS USA INC | 32,016 | $29.0M | 0.03% | |
| 342 | GLDMWORLD GOLD TR | 348,473 | $29.0M | 0.03% | |
| 343 | JGROJ P MORGAN EXCHANGE TRADED F | 326,741 | $29.0M | 0.03% | |
| 344 | CRWVCOREWEAVE INC | 422,523 | $29.0M | 0.03% | |
| 345 | MMITNEW YORK LIFE INVTS ACTIVE E | 1,222,826 | $29.0M | 0.03% | |
| 346 | EMLPFIRST TR EXCHANGE-TRADED FD | 749,392 | $28.0M | 0.03% | |
| 347 | CITCINTAS CORP | 151,933 | $28.0M | 0.03% | |
| 348 | VEUVANGUARD INTL EQUITY INDEX F | 397,838 | $28.0M | 0.03% | |
| 349 | IDV*ISHARES TR | 744,810 | $28.0M | 0.03% | |
| 350 | SPABSPDR SERIES TRUST | 1,172,631 | $28.0M | 0.03% | |
| 351 | FTSMFIRST TR EXCHANGE-TRADED FD | 490,242 | $28.0M | 0.03% | |
| 352 | ETENERGY TRANSFER L P | 1,825,681 | $28.0M | 0.03% | |
| 353 | SDYSPDR SERIES TRUST | 219,138 | $28.0M | 0.03% | |
| 354 | CHDCHURCH & DWIGHT CO INC | 328,146 | $27.0M | 0.03% | |
| 355 | TEAMATLASSIAN CORPORATION | 169,794 | $27.0M | 0.03% | |
| 356 | ELVELEVANCE HEALTH INC FORMERLY | 79,757 | $27.0M | 0.03% | |
| 357 | DELLDELL TECHNOLOGIES INC | 228,711 | $27.0M | 0.03% | |
| 358 | CVSCVS HEALTH CORP | 349,023 | $27.0M | 0.03% | |
| 359 | VCRBVANGUARD MALVERN FDS | 359,643 | $27.0M | 0.03% | |
| 360 | WCNWASTE CONNECTIONS INC | 158,227 | $27.0M | 0.03% | |
| 361 | XLFSELECT SECTOR SPDR TR | 506,796 | $26.0M | 0.03% | |
| 362 | ESGDISHARES TR | 302,841 | $26.0M | 0.03% | |
| 363 | FCXFREEPORT-MCMORAN INC | 540,420 | $26.0M | 0.03% | |
| 364 | IYWISHARES TR | 142,322 | $26.0M | 0.03% | |
| 365 | FIXDFIRST TR EXCHNG TRADED FD VI | 633,678 | $26.0M | 0.03% | |
| 366 | SLYGSPDR SERIES TRUST | 282,698 | $26.0M | 0.03% | |
| 367 | JEPIJ P MORGAN EXCHANGE TRADED F | 497,524 | $26.0M | 0.03% | |
| 368 | PCGPG&E CORP | 1,694,040 | $26.0M | 0.03% | |
| 369 | DHID R HORTON INC | 190,789 | $26.0M | 0.03% | |
| 370 | IMTMISHARES TR | 537,147 | $25.0M | 0.03% | |
| 371 | MLMMARTIN MARIETTA MATLS INC | 41,109 | $25.0M | 0.03% | |
| 372 | VGITVANGUARD SCOTTSDALE FDS | 456,823 | $25.0M | 0.03% | |
| 373 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 308,646 | $25.0M | 0.03% | |
| 374 | MCOMOODYS CORP | 51,870 | $25.0M | 0.03% | |
| 375 | OKEONEOK INC NEW | 361,060 | $25.0M | 0.03% | |
| 376 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 102,327 | $25.0M | 0.03% | |
| 377 | ABNBAIRBNB INC | 194,293 | $25.0M | 0.03% | |
| 378 | BIDUNBAIDU INC | 198,169 | $25.0M | 0.03% | |
| 379 | AZOAUTOZONE INC | 7,604 | $25.0M | 0.03% | |
| 380 | SUSAISHARES TR | 180,072 | $24.0M | 0.03% | |
| 381 | SHYISHARES TR | 313,906 | $24.0M | 0.03% | |
| 382 | IJTISHARES TR | 182,217 | $24.0M | 0.03% | |
| 383 | PSQAPALMER SQUARE FUNDS TRUST | 1,220,405 | $24.0M | 0.03% | |
| 384 | VIGIVANGUARD WHITEHALL FDS | 284,550 | $24.0M | 0.03% | |
| 385 | CMCSACOMCAST CORP NEW | 842,295 | $24.0M | 0.03% | |
| 386 | SPHQINVESCO EXCHANGE TRADED FD T | 336,240 | $24.0M | 0.03% | |
| 387 | IJSISHARES TR | 219,235 | $24.0M | 0.03% | |
| 388 | A4SAMERIPRISE FINL INC | 52,474 | $24.0M | 0.03% | |
| 389 | FBNDFIDELITY MERRIMACK STR TR | 554,683 | $24.0M | 0.03% | |
| 390 | ONEYSPDR SERIES TRUST | 211,622 | $24.0M | 0.03% | |
| 391 | EIXEDISON INTL | 430,693 | $24.0M | 0.03% | |
| 392 | MTUMISHARES TR | 102,387 | $23.0M | 0.03% | |
| 393 | ROKROCKWELL AUTOMATION INC | 62,756 | $23.0M | 0.03% | |
| 394 | VLOVALERO ENERGY CORP | 156,694 | $23.0M | 0.03% | |
| 395 | PYLDPIMCO ETF TR | 914,233 | $23.0M | 0.03% | |
| 396 | FTNTFORTINET INC | 302,588 | $23.0M | 0.03% | |
| 397 | NOCNORTHROP GRUMMAN CORP | 43,808 | $23.0M | 0.03% | |
| 398 | ADSKAUTODESK INC | 83,452 | $23.0M | 0.03% | |
| 399 | IBDRISHARES TR | 982,857 | $23.0M | 0.03% | |
| 400 | SHELSHELL PLC | 346,622 | $23.0M | 0.03% |