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 |
|---|---|---|---|---|---|
| 801 | MGCVANGUARD WORLD FD | 30,287 | $7.0M | 0.01% | |
| 802 | SCHOSCHWAB STRATEGIC TR | 311,301 | $7.0M | 0.01% | |
| 803 | AVIGAMERICAN CENTY ETF TR | 175,300 | $7.0M | 0.01% | |
| 804 | WYWEYERHAEUSER CO MTN BE | 311,198 | $7.0M | 0.01% | |
| 805 | FNBF N B CORP | 419,986 | $7.0M | 0.01% | |
| 806 | ARTYISHARES TR | 152,218 | $7.0M | 0.01% | |
| 807 | VEEVVEEVA SYS INC | 36,427 | $7.0M | 0.01% | |
| 808 | TPLTEXAS PACIFIC LAND CORPORATI | 27,751 | $7.0M | 0.01% | |
| 809 | MDBMONGODB INC | 20,813 | $7.0M | 0.01% | |
| 810 | RDVIFIRST TR EXCHANGE-TRADED FD | 331,192 | $7.0M | 0.01% | |
| 811 | WABWABTEC | 36,480 | $7.0M | 0.01% | |
| 812 | LECOLINCOLN ELEC HLDGS INC | 32,364 | $7.0M | 0.01% | |
| 813 | PKGPACKAGING CORP AMER | 39,154 | $7.0M | 0.01% | |
| 814 | IBTGISHARES TR | 405,997 | $7.0M | 0.01% | |
| 815 | CHWYCHEWY INC | 235,043 | $7.0M | 0.01% | |
| 816 | GEHCGE HEALTHCARE TECHNOLOGIES I | 101,068 | $7.0M | 0.01% | |
| 817 | TLHISHARES TR | 85,840 | $7.0M | 0.01% | |
| 818 | SMFGSUMITOMO MITSUI FINL GROUP I | 409,755 | $7.0M | 0.01% | |
| 819 | DAYDAYFORCE INC | 108,856 | $7.0M | 0.01% | |
| 820 | VONEVANGUARD SCOTTSDALE FDS | 28,110 | $7.0M | 0.01% | |
| 821 | GWWWW GRAINGER INC | 8,451 | $7.0M | 0.01% | |
| 822 | CRSCARPENTER TECHNOLOGY CORP | 26,158 | $7.0M | 0.01% | |
| 823 | TBLLINVESCO EXCH TRADED FD TR II | 80,558 | $7.0M | 0.01% | |
| 824 | NANRSPDR INDEX SHS FDS | 117,691 | $7.0M | 0.01% | |
| 825 | GGENPACT LIMITED | 156,888 | $7.0M | 0.01% | |
| 826 | SLYVSPDR SERIES TRUST | 96,723 | $7.0M | 0.01% | |
| 827 | CFLTCONFLUENT INC | 261,504 | $7.0M | 0.01% | |
| 828 | TXRHTEXAS ROADHOUSE INC | 51,480 | $7.0M | 0.01% | |
| 829 | ALBALBEMARLE CORP | 58,163 | $7.0M | 0.01% | |
| 830 | SOLVSOLVENTUM CORP | 88,568 | $7.0M | 0.01% | |
| 831 | FIVEFIVE BELOW INC | 39,033 | $7.0M | 0.01% | |
| 832 | AXONAXON ENTERPRISE INC | 14,955 | $7.0M | 0.01% | |
| 833 | AFIFTWO RDS SHARED TR | 837,037 | $7.0M | 0.01% | |
| 834 | ROKUROKU INC | 75,345 | $7.0M | 0.01% | |
| 835 | ARMKARAMARK | 203,092 | $7.0M | 0.01% | |
| 836 | IVZINVESCO LTD | 300,690 | $7.0M | 0.01% | |
| 837 | TDTORONTO DOMINION BK ONT | 83,159 | $7.0M | 0.01% | |
| 838 | NLYANNALY CAPITAL MANAGEMENT IN | 291,648 | $6.0M | 0.01% | |
| 839 | FISFIDELITY NATL INFORMATION SV | 91,505 | $6.0M | 0.01% | |
| 840 | CCKCROWN HLDGS INC | 63,276 | $6.0M | 0.01% | |
| 841 | OREALTY INCOME CORP | 129,028 | $6.0M | 0.01% | |
| 842 | CRCCANADIAN NAT RES LTD | 187,027 | $6.0M | 0.01% | |
| 843 | ARANTERO RESOURCES CORP | 183,947 | $6.0M | 0.01% | |
| 844 | DDWMWISDOMTREE TR | 150,745 | $6.0M | 0.01% | |
| 845 | CGCPCAPITAL GRP FIXED INCM ETF T | 282,687 | $6.0M | 0.01% | |
| 846 | VUSBVANGUARD BD INDEX FDS | 133,000 | $6.0M | 0.01% | |
| 847 | SCCOSOUTHERN COPPER CORP | 49,135 | $6.0M | 0.01% | |
| 848 | FDNFIRST TR EXCHANGE-TRADED FD | 24,707 | $6.0M | 0.01% | |
| 849 | JHGJANUS HENDERSON GROUP PLC | 128,294 | $6.0M | 0.01% | |
| 850 | CBRECBRE GROUP INC | 39,403 | $6.0M | 0.01% | |
| 851 | NTESNETEASE INC | 47,277 | $6.0M | 0.01% | |
| 852 | IBDYISHARES TR | 288,256 | $6.0M | 0.01% | |
| 853 | IBBISHARES TR | 38,900 | $6.0M | 0.01% | |
| 854 | DCIDONALDSON INC | 76,991 | $6.0M | 0.01% | |
| 855 | AEEAMEREN CORP | 60,801 | $6.0M | 0.01% | |
| 856 | HUBBHUBBELL INC | 14,778 | $6.0M | 0.01% | |
| 857 | VFLOVICTORY PORTFOLIOS II | 161,180 | $6.0M | 0.01% | |
| 858 | PULSPGIM ETF TR | 145,189 | $6.0M | 0.01% | |
| 859 | KMBKIMBERLY-CLARK CORP | 73,523 | $6.0M | 0.01% | |
| 860 | DFGPDIMENSIONAL ETF TRUST | 112,890 | $6.0M | 0.01% | |
| 861 | CGBDCARLYLE SECURED LENDING INC | 543,895 | $6.0M | 0.01% | |
| 862 | EMHYISHARES INC | 167,254 | $6.0M | 0.01% | |
| 863 | LBTYALIBERTY GLOBAL LTD | 569,103 | $6.0M | 0.01% | |
| 864 | MFGMIZUHO FINANCIAL GROUP INC | 988,654 | $6.0M | 0.01% | |
| 865 | ESEVERSOURCE ENERGY | 108,835 | $6.0M | 0.01% | |
| 866 | VRSKVERISK ANALYTICS INC | 30,939 | $6.0M | 0.01% | |
| 867 | AIGAMERICAN INTL GROUP INC | 83,040 | $6.0M | 0.01% | |
| 868 | JVALJ P MORGAN EXCHANGE TRADED F | 150,781 | $6.0M | 0.01% | |
| 869 | VISVANGUARD WORLD FD | 24,349 | $6.0M | 0.01% | |
| 870 | BROBROWN & BROWN INC | 78,182 | $6.0M | 0.01% | |
| 871 | SECTNORTHERN LTS FD TR IV | 106,745 | $6.0M | 0.01% | |
| 872 | IYEISHARES TR | 140,487 | $6.0M | 0.01% | |
| 873 | KEYSKEYSIGHT TECHNOLOGIES INC | 38,466 | $6.0M | 0.01% | |
| 874 | CCAPCRESCENT CAP BDC INC | 451,774 | $6.0M | 0.01% | |
| 875 | BTCGRAYSCALE BITCOIN MINI TR ET | 180,422 | $6.0M | 0.01% | |
| 876 | PSAPUBLIC STORAGE OPER CO | 26,761 | $6.0M | 0.01% | |
| 877 | LHLABCORP HOLDINGS INC | 25,676 | $6.0M | 0.01% | |
| 878 | PECOPHILLIPS EDISON & CO INC | 183,319 | $6.0M | 0.01% | |
| 879 | FRTFEDERAL RLTY INVT TR NEW | 64,281 | $6.0M | 0.01% | |
| 880 | PG4PRINCIPAL FINANCIAL GROUP IN | 77,617 | $6.0M | 0.01% | |
| 881 | ATDATI INC | 54,091 | $6.0M | 0.01% | |
| 882 | ANDEANDERSONS INC | 130,524 | $6.0M | 0.01% | |
| 883 | WSTWEST PHARMACEUTICAL SVSC INC | 22,615 | $6.0M | 0.01% | |
| 884 | GAPGAP INC | 265,465 | $6.0M | 0.01% | |
| 885 | DFGXDIMENSIONAL ETF TRUST | 119,729 | $6.0M | 0.01% | |
| 886 | HSYHERSHEY CO | 36,108 | $6.0M | 0.01% | |
| 887 | VTWOVANGUARD SCOTTSDALE FDS | 78,693 | $6.0M | 0.01% | |
| 888 | BYLDISHARES TR | 299,244 | $6.0M | 0.01% | |
| 889 | MUSAMURPHY USA INC | 17,228 | $6.0M | 0.01% | |
| 890 | FJUNFIRST TR EXCHNG TRADED FD VI | 122,772 | $6.0M | 0.01% | |
| 891 | RBCRBC BEARINGS INC | 13,796 | $6.0M | 0.01% | |
| 892 | EVREVERCORE INC | 20,350 | $6.0M | 0.01% | |
| 893 | BRBROADRIDGE FINL SOLUTIONS IN | 30,063 | $6.0M | 0.01% | |
| 894 | SCHISCHWAB STRATEGIC TR | 311,619 | $6.0M | 0.01% | |
| 895 | PENPENUMBRA INC | 20,271 | $6.0M | 0.01% | |
| 896 | HALOHALOZYME THERAPEUTICS INC | 94,576 | $6.0M | 0.01% | |
| 897 | HPEHEWLETT PACKARD ENTERPRISE C | 314,297 | $6.0M | 0.01% | |
| 898 | GSSTGOLDMAN SACHS ETF TR | 136,023 | $6.0M | 0.01% | |
| 899 | SMMDISHARES TR | 89,660 | $6.0M | 0.01% | |
| 900 | VDCVANGUARD WORLD FD | 32,012 | $6.0M | 0.01% |