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 |
|---|---|---|---|---|---|
| 701 | BBARRICK MNG CORP | 251,688 | $9.0M | 0.01% | |
| 702 | KOMPSPDR SERIES TRUST | 156,766 | $9.0M | 0.01% | |
| 703 | WBDWARNER BROS DISCOVERY INC | 340,490 | $9.0M | 0.01% | |
| 704 | RCLROYAL CARIBBEAN GROUP | 39,705 | $9.0M | 0.01% | |
| 705 | ICFISHARES TR | 151,863 | $9.0M | 0.01% | |
| 706 | NOBLPROSHARES TR | 100,231 | $9.0M | 0.01% | |
| 707 | NULVNUSHARES ETF TR | 234,287 | $9.0M | 0.01% | |
| 708 | CGGRCAPITAL GROUP GROWTH ETF | 258,435 | $9.0M | 0.01% | |
| 709 | IDXXIDEXX LABS INC | 14,491 | $9.0M | 0.01% | |
| 710 | ADTADT INC DEL | 1,132,175 | $9.0M | 0.01% | |
| 711 | CPNGCOUPANG INC | 389,232 | $9.0M | 0.01% | |
| 712 | ENRENERGIZER HLDGS INC NEW | 464,950 | $9.0M | 0.01% | |
| 713 | TWLOTWILIO INC | 66,797 | $9.0M | 0.01% | |
| 714 | ORIOLD REP INTL CORP | 211,601 | $9.0M | 0.01% | |
| 715 | SONYSONY GROUP CORP | 380,847 | $9.0M | 0.01% | |
| 716 | SCHKSCHWAB STRATEGIC TR | 313,584 | $9.0M | 0.01% | |
| 717 | CLXCLOROX CO DEL | 102,655 | $9.0M | 0.01% | |
| 718 | TACKCAPITOL SER TR | 326,769 | $9.0M | 0.01% | |
| 719 | 7HPHP INC | 462,148 | $9.0M | 0.01% | |
| 720 | GJUNFIRST TR EXCHNG TRADED FD VI | 240,290 | $9.0M | 0.01% | |
| 721 | SPMBSPDR SERIES TRUST | 473,686 | $9.0M | 0.01% | |
| 722 | EBAEBAY INC. | 119,622 | $9.0M | 0.01% | |
| 723 | TMLPTORTOISE CAPITAL SERIES TRUS | 384,697 | $9.0M | 0.01% | |
| 724 | HOLAJ P MORGAN EXCHANGE TRADED F | 187,591 | $9.0M | 0.01% | |
| 725 | IUSGISHARES TR | 62,450 | $9.0M | 0.01% | |
| 726 | APTVAPTIV PLC | 118,440 | $9.0M | 0.01% | |
| 727 | SSNCSS&C TECHNOLOGIES HLDGS INC | 108,201 | $9.0M | 0.01% | |
| 728 | MDYVSPDR SERIES TRUST | 127,799 | $9.0M | 0.01% | |
| 729 | GBTCGRAYSCALE BITCOIN TRUST ETF | 173,207 | $9.0M | 0.01% | |
| 730 | SFMSPROUTS FMRS MKT INC | 116,072 | $9.0M | 0.01% | |
| 731 | RGAREINSURANCE GRP OF AMERICA I | 47,527 | $9.0M | 0.01% | |
| 732 | LYFTLYFT INC | 513,210 | $9.0M | 0.01% | |
| 733 | CPCANADIAN PACIFIC KANSAS CITY | 126,353 | $9.0M | 0.01% | |
| 734 | TFISPDR SERIES TRUST | 212,929 | $9.0M | 0.01% | |
| 735 | ABFLABACUS FCF ETF TR | 128,361 | $9.0M | 0.01% | |
| 736 | HASHASBRO INC | 109,011 | $8.0M | 0.01% | |
| 737 | MNSTMONSTER BEVERAGE CORP NEW | 129,587 | $8.0M | 0.01% | |
| 738 | CWCURTISS WRIGHT CORP | 16,612 | $8.0M | 0.01% | |
| 739 | BIIBBIOGEN INC | 52,475 | $8.0M | 0.01% | |
| 740 | FFLGFIDELITY COVINGTON TRUST | 288,511 | $8.0M | 0.01% | |
| 741 | THOTHOR INDS INC | 85,855 | $8.0M | 0.01% | |
| 742 | VWOBVANGUARD WHITEHALL FDS | 130,986 | $8.0M | 0.01% | |
| 743 | DMBSDOUBLELINE ETF TRUST | 167,017 | $8.0M | 0.01% | |
| 744 | TQQQPROSHARES TR | 169,481 | $8.0M | 0.01% | |
| 745 | VCEBVANGUARD WORLD FD | 136,790 | $8.0M | 0.01% | |
| 746 | FNFFIDELITY NATIONAL FINANCIAL | 157,323 | $8.0M | 0.01% | |
| 747 | GDXVANECK ETF TRUST | 116,042 | $8.0M | 0.01% | |
| 748 | ARWARROW ELECTRS INC | 76,665 | $8.0M | 0.01% | |
| 749 | BMTABRITISH AMERN TOB PLC | 162,893 | $8.0M | 0.01% | |
| 750 | IAGGISHARES TR | 182,143 | $8.0M | 0.01% | |
| 751 | ONEQFIDELITY COMWLTH TR | 96,008 | $8.0M | 0.01% | |
| 752 | SCHHSCHWAB STRATEGIC TR | 411,648 | $8.0M | 0.01% | |
| 753 | PBPROSPERITY BANCSHARES INC | 115,722 | $8.0M | 0.01% | |
| 754 | TOTLSSGA ACTIVE ETF TR | 243,649 | $8.0M | 0.01% | |
| 755 | TMTOYOTA MOTOR CORP | 47,908 | $8.0M | 0.01% | |
| 756 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 90,688 | $8.0M | 0.01% | |
| 757 | JQUAJ P MORGAN EXCHANGE TRADED F | 153,231 | $8.0M | 0.01% | |
| 758 | DONWISDOMTREE TR | 188,208 | $8.0M | 0.01% | |
| 759 | ITTITT INC | 46,652 | $8.0M | 0.01% | |
| 760 | BF/BBROWN FORMAN CORP | 323,658 | $8.0M | 0.01% | |
| 761 | VOOVVANGUARD ADMIRAL FDS INC | 43,037 | $8.0M | 0.01% | |
| 762 | LONZPIMCO ETF TR | 161,872 | $8.0M | 0.01% | |
| 763 | SLQTSELECTQUOTE INC | 6,359,335 | $8.0M | 0.01% | |
| 764 | NYTNEW YORK TIMES CO | 128,004 | $8.0M | 0.01% | |
| 765 | CALFPACER FDS TR | 187,084 | $8.0M | 0.01% | |
| 766 | ILDRFIRST TR EXCHNG TRADED FD VI | 261,070 | $8.0M | 0.01% | |
| 767 | FBCGFIDELITY COVINGTON TRUST | 169,551 | $8.0M | 0.01% | |
| 768 | DHSWISDOMTREE TR | 89,649 | $8.0M | 0.01% | |
| 769 | BAHBOOZ ALLEN HAMILTON HLDG COR | 96,772 | $8.0M | 0.01% | |
| 770 | SNASNAP ON INC | 26,556 | $8.0M | 0.01% | |
| 771 | DECKDECKERS OUTDOOR CORP | 86,621 | $8.0M | 0.01% | |
| 772 | FQIDIGITAL RLTY TR INC | 59,743 | $8.0M | 0.01% | |
| 773 | NTNXNUTANIX INC | 155,232 | $8.0M | 0.01% | |
| 774 | HUBSHUBSPOT INC | 21,666 | $8.0M | 0.01% | |
| 775 | AAALCOA CORP | 155,430 | $8.0M | 0.01% | |
| 776 | XTISHARES TR | 121,959 | $8.0M | 0.01% | |
| 777 | DBDEUTSCHE BANK A G | 220,200 | $8.0M | 0.01% | |
| 778 | PINSPINTEREST INC | 367,066 | $8.0M | 0.01% | |
| 779 | MTDMETTLER TOLEDO INTERNATIONAL | 6,801 | $8.0M | 0.01% | |
| 780 | CNRCANADIAN NATL RY CO | 85,458 | $8.0M | 0.01% | |
| 781 | CPRTCOPART INC | 235,936 | $8.0M | 0.01% | |
| 782 | AXONAXON ENTERPRISE INC | 14,955 | $7.0M | 0.01% | |
| 783 | EQTEQT CORP | 150,353 | $7.0M | 0.01% | |
| 784 | CHWYCHEWY INC | 235,043 | $7.0M | 0.01% | |
| 785 | MDBMONGODB INC | 20,813 | $7.0M | 0.01% | |
| 786 | GEHCGE HEALTHCARE TECHNOLOGIES I | 101,068 | $7.0M | 0.01% | |
| 787 | SCHOSCHWAB STRATEGIC TR | 311,301 | $7.0M | 0.01% | |
| 788 | BHPBHP GROUP LTD | 143,219 | $7.0M | 0.01% | |
| 789 | SDVYFIRST TR EXCHANGE-TRADED FD | 204,849 | $7.0M | 0.01% | |
| 790 | TBLLINVESCO EXCH TRADED FD TR II | 80,558 | $7.0M | 0.01% | |
| 791 | KGCKINROSS GOLD CORP | 283,677 | $7.0M | 0.01% | |
| 792 | LNGCHENIERE ENERGY INC | 44,554 | $7.0M | 0.01% | |
| 793 | ARMKARAMARK | 203,092 | $7.0M | 0.01% | |
| 794 | SOLVSOLVENTUM CORP | 88,568 | $7.0M | 0.01% | |
| 795 | GWWWW GRAINGER INC | 8,451 | $7.0M | 0.01% | |
| 796 | TPLTEXAS PACIFIC LAND CORPORATI | 27,751 | $7.0M | 0.01% | |
| 797 | TLHISHARES TR | 85,840 | $7.0M | 0.01% | |
| 798 | TXRHTEXAS ROADHOUSE INC | 51,480 | $7.0M | 0.01% | |
| 799 | SPLVINVESCO EXCH TRADED FD TR II | 121,348 | $7.0M | 0.01% | |
| 800 | ARTYISHARES TR | 152,218 | $7.0M | 0.01% |