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 |
|---|---|---|---|---|---|
| 401 | NOCNORTHROP GRUMMAN CORP | 43,808 | $23.0M | 0.03% | |
| 402 | ULUNILEVER PLC | 347,026 | $22.0M | 0.03% | |
| 403 | MARMARRIOTT INTL INC NEW | 77,162 | $22.0M | 0.03% | |
| 404 | GIISPDR INDEX SHS FDS | 323,286 | $22.0M | 0.03% | |
| 405 | VFHVANGUARD WORLD FD | 174,694 | $22.0M | 0.03% | |
| 406 | VRTVERTIV HOLDINGS CO | 149,394 | $22.0M | 0.03% | |
| 407 | FDVVFIDELITY COVINGTON TRUST | 417,018 | $22.0M | 0.03% | |
| 408 | ORLYOREILLY AUTOMOTIVE INC | 256,504 | $22.0M | 0.03% | |
| 409 | WDCWESTERN DIGITAL CORP | 135,188 | $22.0M | 0.03% | |
| 410 | PHPARKER-HANNIFIN CORP | 26,446 | $22.0M | 0.03% | |
| 411 | TFCTRUIST FINL CORP | 479,842 | $22.0M | 0.03% | |
| 412 | SHVISHARES TR | 212,945 | $22.0M | 0.03% | |
| 413 | AFLAFLAC INC | 203,614 | $22.0M | 0.03% | |
| 414 | GBILGOLDMAN SACHS ETF TR | 241,000 | $22.0M | 0.03% | |
| 415 | RBLXROBLOX CORP | 274,786 | $21.0M | 0.03% | |
| 416 | AWCAMERICAN WTR WKS CO INC NEW | 168,017 | $21.0M | 0.03% | |
| 417 | ULTAULTA BEAUTY INC | 35,697 | $21.0M | 0.03% | |
| 418 | MEDPMEDPACE HLDGS INC | 37,780 | $21.0M | 0.03% | |
| 419 | FVDFIRST TR EXCHANGE-TRADED FD | 462,356 | $21.0M | 0.03% | |
| 420 | TERNTERNS PHARMACEUTICALS INC | 542,052 | $21.0M | 0.03% | |
| 421 | IJJISHARES TR | 171,956 | $21.0M | 0.03% | |
| 422 | VTHRVANGUARD SCOTTSDALE FDS | 73,653 | $21.0M | 0.03% | |
| 423 | SLVISHARES SILVER TR | 367,553 | $21.0M | 0.03% | |
| 424 | SPSMSPDR SERIES TRUST | 504,135 | $21.0M | 0.03% | |
| 425 | ZMZOOM COMMUNICATIONS INC | 257,478 | $21.0M | 0.03% | |
| 426 | HELOJ P MORGAN EXCHANGE TRADED F | 317,990 | $21.0M | 0.03% | |
| 427 | COINCOINBASE GLOBAL INC | 94,428 | $20.0M | 0.02% | |
| 428 | VHTVANGUARD WORLD FD | 77,595 | $20.0M | 0.02% | |
| 429 | DALDELTA AIR LINES INC DEL | 315,968 | $20.0M | 0.02% | |
| 430 | DIHPDIMENSIONAL ETF TRUST | 654,005 | $20.0M | 0.02% | |
| 431 | EWXSPDR INDEX SHS FDS | 306,107 | $20.0M | 0.02% | |
| 432 | AVEMAMERICAN CENTY ETF TR | 279,273 | $20.0M | 0.02% | |
| 433 | XLESELECT SECTOR SPDR TR | 471,809 | $20.0M | 0.02% | |
| 434 | JCIJOHNSON CTLS INTL PLC | 178,384 | $20.0M | 0.02% | |
| 435 | DBNDDOUBLELINE ETF TRUST | 437,889 | $20.0M | 0.02% | |
| 436 | SOXXISHARES TR | 68,378 | $20.0M | 0.02% | |
| 437 | TRVTRAVELERS COMPANIES INC | 77,535 | $20.0M | 0.02% | |
| 438 | DTHWISDOMTREE TR | 398,995 | $20.0M | 0.02% | |
| 439 | FUTYFIDELITY COVINGTON TRUST | 353,943 | $19.0M | 0.02% | |
| 440 | CMGCHIPOTLE MEXICAN GRILL INC | 572,175 | $19.0M | 0.02% | |
| 441 | VCTRVICTORY CAP HLDGS INC | 308,653 | $19.0M | 0.02% | |
| 442 | SPGMSPDR INDEX SHS FDS | 269,982 | $19.0M | 0.02% | |
| 443 | DYHTARGET CORP | 212,545 | $19.0M | 0.02% | |
| 444 | AKREPROFESIONALLY MANAGED PORTFO | 317,747 | $19.0M | 0.02% | |
| 445 | BONDPIMCO ETF TR | 209,445 | $19.0M | 0.02% | |
| 446 | IWOISHARES TR | 64,230 | $19.0M | 0.02% | |
| 447 | OBDCBLUE OWL CAPITAL CORPORATION | 1,583,434 | $19.0M | 0.02% | |
| 448 | ECLECOLAB INC | 79,149 | $19.0M | 0.02% | |
| 449 | MBBISHARES TR | 213,572 | $19.0M | 0.02% | |
| 450 | T7DTRANSDIGM GROUP INC | 15,599 | $19.0M | 0.02% | |
| 451 | FTCSFIRST TR EXCHANGE-TRADED FD | 207,909 | $18.0M | 0.02% | |
| 452 | COOCOOPER COS INC | 223,360 | $18.0M | 0.02% | |
| 453 | PAAPLAINS ALL AMERN PIPELINE L | 1,002,376 | $18.0M | 0.02% | |
| 454 | BNDXVANGUARD CHARLOTTE FDS | 389,462 | $18.0M | 0.02% | |
| 455 | PSQOPALMER SQUARE FUNDS TRUST | 878,699 | $18.0M | 0.02% | |
| 456 | PYPLPAYPAL HLDGS INC | 331,283 | $18.0M | 0.02% | |
| 457 | TLTISHARES TR | 226,541 | $18.0M | 0.02% | |
| 458 | STXSEAGATE TECHNOLOGY HLDNGS PL | 68,594 | $18.0M | 0.02% | |
| 459 | BINCBLACKROCK ETF TRUST II | 372,768 | $18.0M | 0.02% | |
| 460 | IQVIQVIA HLDGS INC | 87,304 | $18.0M | 0.02% | |
| 461 | ROSTROSS STORES INC | 109,546 | $18.0M | 0.02% | |
| 462 | XLRESELECT SECTOR SPDR TR | 475,105 | $18.0M | 0.02% | |
| 463 | XLYSELECT SECTOR SPDR TR | 169,861 | $18.0M | 0.02% | |
| 464 | ICEINTERCONTINENTAL EXCHANGE IN | 118,950 | $18.0M | 0.02% | |
| 465 | THROBLACKROCK ETF TRUST | 507,982 | $18.0M | 0.02% | |
| 466 | MDYGSPDR SERIES TRUST | 205,245 | $18.0M | 0.02% | |
| 467 | CGMSCAPITAL GRP FIXED INCM ETF T | 687,299 | $18.0M | 0.02% | |
| 468 | ALSALLSTATE CORP | 92,153 | $18.0M | 0.02% | |
| 469 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,231,529 | $17.0M | 0.02% | |
| 470 | AVUSAMERICAN CENTY ETF TR | 162,068 | $17.0M | 0.02% | |
| 471 | BAIBLACKROCK ETF TRUST | 595,021 | $17.0M | 0.02% | |
| 472 | XLCSELECT SECTOR SPDR TR | 157,152 | $17.0M | 0.02% | |
| 473 | COHRCOHERENT CORP | 98,150 | $17.0M | 0.02% | |
| 474 | ITA*ISHARES TR | 85,769 | $17.0M | 0.02% | |
| 475 | ACGLARCH CAP GROUP LTD | 190,223 | $17.0M | 0.02% | |
| 476 | NTRANATERA INC | 78,133 | $17.0M | 0.02% | |
| 477 | QDPLPACER FDS TR | 411,359 | $17.0M | 0.02% | |
| 478 | XLSRSSGA ACTIVE TR | 286,549 | $17.0M | 0.02% | |
| 479 | SPMDSPDR SERIES TRUST | 314,417 | $17.0M | 0.02% | |
| 480 | CFGCITIZENS FINL GROUP INC | 303,691 | $17.0M | 0.02% | |
| 481 | ESGVVANGUARD WORLD FD | 149,338 | $17.0M | 0.02% | |
| 482 | AGXARGAN INC | 56,567 | $17.0M | 0.02% | |
| 483 | FTITECHNIPFMC PLC | 396,042 | $17.0M | 0.02% | |
| 484 | SPTMSPDR SERIES TRUST | 227,221 | $17.0M | 0.02% | |
| 485 | MOATVANECK ETF TRUST | 170,836 | $16.0M | 0.02% | |
| 486 | MSIMOTOROLA SOLUTIONS INC | 47,792 | $16.0M | 0.02% | |
| 487 | NTRSNORTHERN TR CORP | 121,489 | $16.0M | 0.02% | |
| 488 | EWEDWARDS LIFESCIENCES CORP | 204,269 | $16.0M | 0.02% | |
| 489 | MRVLMARVELL TECHNOLOGY INC | 203,327 | $16.0M | 0.02% | |
| 490 | DEMWISDOMTREE TR | 375,943 | $16.0M | 0.02% | |
| 491 | JBHTHUNT J B TRANS SVCS INC | 88,547 | $16.0M | 0.02% | |
| 492 | ACWXISHARES TR | 264,282 | $16.0M | 0.02% | |
| 493 | CIENCIENA CORP | 70,271 | $16.0M | 0.02% | |
| 494 | VRSNVERISIGN INC | 70,316 | $16.0M | 0.02% | |
| 495 | BDXBECTON DICKINSON & CO | 89,945 | $16.0M | 0.02% | |
| 496 | FSLRFIRST SOLAR INC | 62,062 | $16.0M | 0.02% | |
| 497 | IGMISHARES TR | 132,575 | $16.0M | 0.02% | |
| 498 | DVNDEVON ENERGY CORP NEW | 468,397 | $16.0M | 0.02% | |
| 499 | ALNYALNYLAM PHARMACEUTICALS INC | 42,443 | $16.0M | 0.02% | |
| 500 | VONVVANGUARD SCOTTSDALE FDS | 193,698 | $16.0M | 0.02% |