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 |
|---|---|---|---|---|---|
| 501 | SPTLSPDR SERIES TRUST | 662,150 | $16.0M | 0.02% | |
| 502 | BDXBECTON DICKINSON & CO | 89,945 | $16.0M | 0.02% | |
| 503 | MSIMOTOROLA SOLUTIONS INC | 47,792 | $16.0M | 0.02% | |
| 504 | WELLWELLTOWER INC | 85,839 | $15.0M | 0.02% | |
| 505 | WECWEC ENERGY GROUP INC | 156,187 | $15.0M | 0.02% | |
| 506 | GSLCGOLDMAN SACHS ETF TR | 123,056 | $15.0M | 0.02% | |
| 507 | METMETLIFE INC | 220,683 | $15.0M | 0.02% | |
| 508 | XFEBFIRST TR EXCH TRADED FD III | 846,853 | $15.0M | 0.02% | |
| 509 | ESGUISHARES TR | 122,807 | $15.0M | 0.02% | |
| 510 | NUENUCOR CORP | 99,340 | $15.0M | 0.02% | |
| 511 | IGVISHARES TR | 154,193 | $15.0M | 0.02% | |
| 512 | SPTISPDR SERIES TRUST | 537,610 | $15.0M | 0.02% | |
| 513 | CGBLCAPITAL GROUP CORE BALANCED | 439,110 | $15.0M | 0.02% | |
| 514 | FNDASCHWAB STRATEGIC TR | 518,355 | $15.0M | 0.02% | |
| 515 | NVONOVO-NORDISK A S | 322,233 | $15.0M | 0.02% | |
| 516 | ZTSZOETIS INC | 127,354 | $15.0M | 0.02% | |
| 517 | WWDWOODWARD INC | 52,063 | $15.0M | 0.02% | |
| 518 | HPHELMERICH & PAYNE INC | 530,546 | $15.0M | 0.02% | |
| 519 | RMERESMED INC | 63,924 | $15.0M | 0.02% | |
| 520 | IGIBISHARES TR | 299,331 | $15.0M | 0.02% | |
| 521 | CAVACAVA GROUP INC | 258,442 | $15.0M | 0.02% | |
| 522 | HBC2HSBC HLDGS PLC | 205,187 | $15.0M | 0.02% | |
| 523 | LMBSFIRST TR EXCHANGE-TRADED FD | 329,446 | $15.0M | 0.02% | |
| 524 | VCRVANGUARD WORLD FD | 40,483 | $15.0M | 0.02% | |
| 525 | ABGCENCORA INC | 47,690 | $15.0M | 0.02% | |
| 526 | ENBENBRIDGE INC | 351,333 | $15.0M | 0.02% | |
| 527 | TXTTEXTRON INC | 172,974 | $14.0M | 0.02% | |
| 528 | FLOTISHARES TR | 316,070 | $14.0M | 0.02% | |
| 529 | BBYBEST BUY INC | 224,973 | $14.0M | 0.02% | |
| 530 | SPBOSPDR SERIES TRUST | 543,856 | $14.0M | 0.02% | |
| 531 | ILMNILLUMINA INC | 109,833 | $14.0M | 0.02% | |
| 532 | USDPROSHARES TR | 14,832,743 | $14.0M | 0.02% | |
| 533 | SPIBSPDR SERIES TRUST | 463,341 | $14.0M | 0.02% | |
| 534 | XJHISHARES TR | 337,195 | $14.0M | 0.02% | |
| 535 | TIPISHARES TR | 134,504 | $14.0M | 0.02% | |
| 536 | SJNKSPDR SERIES TRUST | 604,291 | $14.0M | 0.02% | |
| 537 | JBNDJ P MORGAN EXCHANGE TRADED F | 263,658 | $14.0M | 0.02% | |
| 538 | JLLJONES LANG LASALLE INC | 43,952 | $14.0M | 0.02% | |
| 539 | SNEXSTONEX GROUP INC | 156,037 | $14.0M | 0.02% | |
| 540 | ITGARTNER INC | 57,391 | $14.0M | 0.02% | |
| 541 | FFORD MTR CO | 1,126,937 | $14.0M | 0.02% | |
| 542 | LHXL3HARRIS TECHNOLOGIES INC | 50,408 | $14.0M | 0.02% | |
| 543 | AQLTISHARES TR | 691,470 | $14.0M | 0.02% | |
| 544 | MIGASTRATEGY INC | 101,807 | $14.0M | 0.02% | |
| 545 | PWRQUANTA SVCS INC | 38,290 | $14.0M | 0.02% | |
| 546 | DKNGDRAFTKINGS INC NEW | 443,373 | $14.0M | 0.02% | |
| 547 | YEARAB ACTIVE ETFS INC | 269,308 | $13.0M | 0.02% | |
| 548 | STESTERIS PLC | 54,863 | $13.0M | 0.02% | |
| 549 | VGKVANGUARD INTL EQUITY INDEX F | 169,582 | $13.0M | 0.02% | |
| 550 | SPGSIMON PPTY GROUP INC NEW | 77,286 | $13.0M | 0.02% | |
| 551 | CAHCARDINAL HEALTH INC | 68,370 | $13.0M | 0.02% | |
| 552 | HWMHOWMET AEROSPACE INC | 70,512 | $13.0M | 0.02% | |
| 553 | DIVIFRANKLIN TEMPLETON ETF TR | 365,898 | $13.0M | 0.02% | |
| 554 | STTSTATE STR CORP | 107,767 | $13.0M | 0.02% | |
| 555 | AVDVAMERICAN CENTY ETF TR | 152,051 | $13.0M | 0.02% | |
| 556 | VENVENTAS INC | 184,603 | $13.0M | 0.02% | |
| 557 | RWOSPDR INDEX SHS FDS | 309,715 | $13.0M | 0.02% | |
| 558 | PCORPROCORE TECHNOLOGIES INC | 188,618 | $13.0M | 0.02% | |
| 559 | TTETOTALENERGIES SE | 231,080 | $13.0M | 0.02% | |
| 560 | CSXCSX CORP | 409,137 | $13.0M | 0.02% | |
| 561 | FTECFIDELITY COVINGTON TRUST | 65,800 | $13.0M | 0.02% | |
| 562 | SNPSSYNOPSYS INC | 31,648 | $13.0M | 0.02% | |
| 563 | NBIXNEUROCRINE BIOSCIENCES INC | 96,013 | $13.0M | 0.02% | |
| 564 | BBVABANCO BILBAO VIZCAYA ARGENTA | 616,491 | $13.0M | 0.02% | |
| 565 | XSMOINVESCO EXCHANGE TRADED FD T | 190,747 | $13.0M | 0.02% | |
| 566 | EOGEOG RES INC | 136,909 | $13.0M | 0.02% | |
| 567 | ILCGISHARES TR | 138,358 | $13.0M | 0.02% | |
| 568 | ARKKARK ETF TR | 191,491 | $13.0M | 0.02% | |
| 569 | EMEEMCOR GROUP INC | 24,494 | $13.0M | 0.02% | |
| 570 | PCARPACCAR INC | 127,891 | $13.0M | 0.02% | |
| 571 | IBDVISHARES TR | 616,019 | $13.0M | 0.02% | |
| 572 | TTCTORO CO | 157,205 | $12.0M | 0.01% | |
| 573 | XLGINVESCO EXCHANGE TRADED FD T | 229,729 | $12.0M | 0.01% | |
| 574 | FITBFIFTH THIRD BANCORP | 282,506 | $12.0M | 0.01% | |
| 575 | WTVWISDOMTREE TR | 131,116 | $12.0M | 0.01% | |
| 576 | LAMRLAMAR ADVERTISING CO NEW | 101,140 | $12.0M | 0.01% | |
| 577 | RSGREPUBLIC SVCS INC | 60,035 | $12.0M | 0.01% | |
| 578 | SAPSAP SE | 50,350 | $12.0M | 0.01% | |
| 579 | SOFISOFI TECHNOLOGIES INC | 506,092 | $12.0M | 0.01% | |
| 580 | RHCRH PLC | 105,833 | $12.0M | 0.01% | |
| 581 | EAGGISHARES TR | 279,054 | $12.0M | 0.01% | |
| 582 | DCORDIMENSIONAL ETF TRUST | 181,872 | $12.0M | 0.01% | |
| 583 | ESGEISHARES INC | 311,328 | $12.0M | 0.01% | |
| 584 | XLFISELECT SECTOR SPDR TR | 188,063 | $12.0M | 0.01% | |
| 585 | VTIPVANGUARD MALVERN FDS | 252,087 | $12.0M | 0.01% | |
| 586 | VODVODAFONE GROUP PLC NEW | 1,005,582 | $12.0M | 0.01% | |
| 587 | AEMAGNICO EAGLE MINES LTD | 76,262 | $12.0M | 0.01% | |
| 588 | SPYXSPDR SERIES TRUST | 231,043 | $12.0M | 0.01% | |
| 589 | ETHAISHARES ETHEREUM TR | 566,146 | $12.0M | 0.01% | |
| 590 | MLIMUELLER INDS INC | 108,872 | $12.0M | 0.01% | |
| 591 | 6RJ0ROCKET LAB CORP | 184,454 | $12.0M | 0.01% | |
| 592 | PEGPUBLIC SVC ENTERPRISE GRP IN | 182,471 | $12.0M | 0.01% | |
| 593 | KDPKEURIG DR PEPPER INC | 476,528 | $12.0M | 0.01% | |
| 594 | EFAVISHARES TR | 151,521 | $12.0M | 0.01% | |
| 595 | GWREGUIDEWIRE SOFTWARE INC | 63,631 | $12.0M | 0.01% | |
| 596 | RSPTINVESCO EXCHANGE TRADED FD T | 276,565 | $12.0M | 0.01% | |
| 597 | TSNTYSON FOODS INC | 218,339 | $12.0M | 0.01% | |
| 598 | ZWSZURN ELKAY WATER SOLNS CORP | 248,876 | $11.0M | 0.01% | |
| 599 | ACWIISHARES TR | 88,814 | $11.0M | 0.01% | |
| 600 | EX9EXELIXIS INC | 267,697 | $11.0M | 0.01% |