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 |
|---|---|---|---|---|---|
| 601 | UCONFIRST TR EXCHNG TRADED FD VI | 470,713 | $11.0M | 0.01% | |
| 602 | ESTCELASTIC N V | 158,639 | $11.0M | 0.01% | |
| 603 | AJGGALLAGHER ARTHUR J & CO | 48,785 | $11.0M | 0.01% | |
| 604 | HIIHUNTINGTON INGALLS INDS INC | 35,521 | $11.0M | 0.01% | |
| 605 | PWRDTCW ETF TRUST | 124,014 | $11.0M | 0.01% | |
| 606 | EXASEXACT SCIENCES CORP | 109,131 | $11.0M | 0.01% | |
| 607 | UALUNITED AIRLS HLDGS INC | 112,346 | $11.0M | 0.01% | |
| 608 | DOVDOVER CORP | 62,842 | $11.0M | 0.01% | |
| 609 | EMBISHARES TR | 132,327 | $11.0M | 0.01% | |
| 610 | EDCONSOLIDATED EDISON INC | 133,372 | $11.0M | 0.01% | |
| 611 | BUFQFIRST TR EXCHNG TRADED FD VI | 335,979 | $11.0M | 0.01% | |
| 612 | BPBP PLC | 380,422 | $11.0M | 0.01% | |
| 613 | HFGOHARTFORD FDS EXCHANGE TRADED | 413,766 | $11.0M | 0.01% | |
| 614 | CLCOLGATE PALMOLIVE CO | 163,330 | $11.0M | 0.01% | |
| 615 | DFAXDIMENSIONAL ETF TRUST | 411,196 | $11.0M | 0.01% | |
| 616 | TERTERADYNE INC | 62,290 | $11.0M | 0.01% | |
| 617 | CBOECBOE GLOBAL MKTS INC | 48,486 | $11.0M | 0.01% | |
| 618 | OTISOTIS WORLDWIDE CORP | 134,219 | $11.0M | 0.01% | |
| 619 | INCYINCYTE CORP | 122,684 | $11.0M | 0.01% | |
| 620 | SFSTIFEL FINL CORP | 89,219 | $11.0M | 0.01% | |
| 621 | GRMNGARMIN LTD | 58,361 | $11.0M | 0.01% | |
| 622 | VSGXVANGUARD WORLD FD | 172,539 | $11.0M | 0.01% | |
| 623 | GISGENERAL MLS INC | 279,408 | $11.0M | 0.01% | |
| 624 | VLTOVERALTO CORP | 117,262 | $11.0M | 0.01% | |
| 625 | EX9EXELIXIS INC | 267,697 | $11.0M | 0.01% | |
| 626 | ZWSZURN ELKAY WATER SOLNS CORP | 248,876 | $11.0M | 0.01% | |
| 627 | BWABORGWARNER INC | 251,149 | $11.0M | 0.01% | |
| 628 | DFSVDIMENSIONAL ETF TRUST | 364,229 | $11.0M | 0.01% | |
| 629 | MGAMAGNA INTL INC | 215,754 | $11.0M | 0.01% | |
| 630 | JJACOBS SOLUTIONS INC | 86,492 | $11.0M | 0.01% | |
| 631 | ACWIISHARES TR | 88,814 | $11.0M | 0.01% | |
| 632 | MAGSLISTED FDS TR | 186,293 | $11.0M | 0.01% | |
| 633 | DFCFDIMENSIONAL ETF TRUST | 282,818 | $11.0M | 0.01% | |
| 634 | BNBROOKFIELD CORP | 270,020 | $11.0M | 0.01% | |
| 635 | UTHUNITED THERAPEUTICS CORP DEL | 25,183 | $11.0M | 0.01% | |
| 636 | SCZISHARES TR | 159,401 | $11.0M | 0.01% | |
| 637 | VSTVISTRA CORP | 74,000 | $11.0M | 0.01% | |
| 638 | IBDWISHARES TR | 605,938 | $11.0M | 0.01% | |
| 639 | USFRWISDOMTREE TR | 243,776 | $11.0M | 0.01% | |
| 640 | FTLSFIRST TR EXCH TRADED FD III | 155,848 | $11.0M | 0.01% | |
| 641 | SANBANCO SANTANDER SA | 1,070,726 | $11.0M | 0.01% | |
| 642 | MSCIMSCI INC | 21,677 | $11.0M | 0.01% | |
| 643 | FANGDIAMONDBACK ENERGY INC | 83,446 | $11.0M | 0.01% | |
| 644 | NYFISHARES TR | 206,944 | $11.0M | 0.01% | |
| 645 | HYMBSPDR SERIES TRUST | 492,819 | $11.0M | 0.01% | |
| 646 | IOOISHARES TR | 84,640 | $10.0M | 0.01% | |
| 647 | HLTHILTON WORLDWIDE HLDGS INC | 40,211 | $10.0M | 0.01% | |
| 648 | DVYEISHARES INC | 332,974 | $10.0M | 0.01% | |
| 649 | COWGPACER FDS TR | 284,983 | $10.0M | 0.01% | |
| 650 | SYFSYNCHRONY FINANCIAL | 128,761 | $10.0M | 0.01% | |
| 651 | FISVFISERV INC | 177,004 | $10.0M | 0.01% | |
| 652 | EAELECTRONIC ARTS INC | 55,098 | $10.0M | 0.01% | |
| 653 | TOSTTOAST INC | 317,101 | $10.0M | 0.01% | |
| 654 | FDSFACTSET RESH SYS INC | 37,800 | $10.0M | 0.01% | |
| 655 | PKWINVESCO EXCHANGE TRADED FD T | 81,595 | $10.0M | 0.01% | |
| 656 | OVVOVINTIV INC | 275,504 | $10.0M | 0.01% | |
| 657 | CTVACORTEVA INC | 175,123 | $10.0M | 0.01% | |
| 658 | HALHALLIBURTON CO | 397,276 | $10.0M | 0.01% | |
| 659 | TPRTAPESTRY INC | 87,047 | $10.0M | 0.01% | |
| 660 | DUSBDIMENSIONAL ETF TRUST | 224,133 | $10.0M | 0.01% | |
| 661 | PRFZINVESCO EXCHANGE TRADED FD T | 228,023 | $10.0M | 0.01% | |
| 662 | IHDGWISDOMTREE TR | 218,647 | $10.0M | 0.01% | |
| 663 | WCMIFIRST TR EXCHANGE-TRADED FD | 601,022 | $10.0M | 0.01% | |
| 664 | THCTENET HEALTHCARE CORP | 55,952 | $10.0M | 0.01% | |
| 665 | MLB1MERCADOLIBRE INC | 5,356 | $10.0M | 0.01% | |
| 666 | EEMVISHARES INC | 160,373 | $10.0M | 0.01% | |
| 667 | BSJQINVESCO EXCH TRD SLF IDX FD | 461,927 | $10.0M | 0.01% | |
| 668 | PHYS/USPROTT ASSET MANAGEMENT LP | 342,270 | $10.0M | 0.01% | |
| 669 | CARRCARRIER GLOBAL CORPORATION | 227,032 | $10.0M | 0.01% | |
| 670 | ACWVISHARES INC | 92,272 | $10.0M | 0.01% | |
| 671 | SGOLETFS GOLD TR | 277,396 | $10.0M | 0.01% | |
| 672 | BMRNBIOMARIN PHARMACEUTICAL INC | 174,284 | $10.0M | 0.01% | |
| 673 | IYRISHARES TR | 112,443 | $10.0M | 0.01% | |
| 674 | RYROYAL BK CDA | 70,476 | $10.0M | 0.01% | |
| 675 | FDLFIRST TR EXCHANGE-TRADED FD | 264,341 | $10.0M | 0.01% | |
| 676 | VIOGVANGUARD ADMIRAL FDS INC | 88,976 | $10.0M | 0.01% | |
| 677 | BUFDFIRST TR EXCHNG TRADED FD VI | 430,882 | $10.0M | 0.01% | |
| 678 | ODFLOLD DOMINION FREIGHT LINE IN | 70,759 | $10.0M | 0.01% | |
| 679 | LSGRNATIXIS ETF TRUST II | 238,489 | $10.0M | 0.01% | |
| 680 | NSCNORFOLK SOUTHN CORP | 43,243 | $10.0M | 0.01% | |
| 681 | MKTXMARKETAXESS HLDGS INC | 59,260 | $10.0M | 0.01% | |
| 682 | MTCHMATCH GROUP INC NEW | 312,897 | $10.0M | 0.01% | |
| 683 | ZSZSCALER INC | 46,656 | $10.0M | 0.01% | |
| 684 | OHIOMEGA HEALTHCARE INVS INC | 241,637 | $10.0M | 0.01% | |
| 685 | SUSBISHARES TR | 414,582 | $9.0M | 0.01% | |
| 686 | WBDWARNER BROS DISCOVERY INC | 340,490 | $9.0M | 0.01% | |
| 687 | RCLROYAL CARIBBEAN GROUP | 39,705 | $9.0M | 0.01% | |
| 688 | OMCOMNICOM GROUP INC | 124,742 | $9.0M | 0.01% | |
| 689 | CPNGCOUPANG INC | 389,232 | $9.0M | 0.01% | |
| 690 | ADTADT INC DEL | 1,132,175 | $9.0M | 0.01% | |
| 691 | SFMSPROUTS FMRS MKT INC | 116,072 | $9.0M | 0.01% | |
| 692 | ICFISHARES TR | 151,863 | $9.0M | 0.01% | |
| 693 | GBTCGRAYSCALE BITCOIN TRUST ETF | 173,207 | $9.0M | 0.01% | |
| 694 | NOBLPROSHARES TR | 100,231 | $9.0M | 0.01% | |
| 695 | IDXXIDEXX LABS INC | 14,491 | $9.0M | 0.01% | |
| 696 | CGGRCAPITAL GROUP GROWTH ETF | 258,435 | $9.0M | 0.01% | |
| 697 | NULVNUSHARES ETF TR | 234,287 | $9.0M | 0.01% | |
| 698 | ABFLABACUS FCF ETF TR | 128,361 | $9.0M | 0.01% | |
| 699 | KOMPSPDR SERIES TRUST | 156,766 | $9.0M | 0.01% | |
| 700 | MDYVSPDR SERIES TRUST | 127,799 | $9.0M | 0.01% |