Mariner, LLC — Q2 2025 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 200 holdings (of 3468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.03%	—	+2.73%
2	ALB	Albemarle CORP	Stock-Materials	0.03%	—	+7.77%
3	HOOD	Robinhood Markets INC - A	Stock-Financials	0.03%	—	+91.87%
4	CVS	Cvs Health CORP	Stock-Healthcare	0.03%	—	+7.64%
5	PYPL	Paypal Holdings INC	Stock-Financials	0.03%	—	+1.28%
6	AJG	Arthur J Gallagher & Co	Stock-Financials	0.03%	—	+6.64%
7	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.03%	—	+2.65%
8	XLRE	Ss Real Estate Select Sector	ETF-Other	0.03%	—	-0.17%
9	OBDC	Blue Owl Capital CORP	Stock-Financials	0.03%	—	+10.99%
10	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.03%	—	+8.79%
11	VCTR	Victory Capital Holding - A	Stock-Other	0.03%	—	-0.27%
12	VTHR	Vanguard Russell 3000	ETF-Other	0.03%	—	+214.84%
13	DHI	Dr Horton INC	Stock-Consumer Disc	0.03%	—	+6.68%
14	YEAR	AB Ultra Short Income ETF	ETF-Other	0.03%	—	+2.61%
15	ECL	Ecolab INC	Stock-Materials	0.03%	—	+6.07%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.03%	—	+12.78%
17	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	+0.08%
18	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	+1.38%
19	EOG	Eog Resources INC	Stock-Energy	0.03%	—	+47.91%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.03%	—	+0.12%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	+12.72%
22	TFC	Truist Financial CORP	Stock-Financials	0.03%	—	+3.46%
23	RMD	Resmed INC	Stock-Healthcare	0.03%	—	+2.08%
24	GM	General Motors Co	Stock-Consumer Disc	0.03%	—	+10.39%
25	GTLS	Chart Industries INC	Stock-Industrials	0.03%	—	+1401.28%
26	VHT	Vanguard Health Care ETF	ETF-Other	0.03%	—	+1.55%
27	TGT	Target CORP	Stock-Consumer Disc	0.03%	+0.07%	-60.18%
28	AMP	Ameriprise Financial INC	Stock-Financials	0.03%	—	+2.64%
29	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.03%	—	+30.12%
30	CGBL	Cap Group Core Balanced	ETF-Other	0.03%	—	+6.75%
31	AFL	Aflac INC	Stock-Financials	0.03%	—	+9.77%
32	ROK	Rockwell Automation INC	Stock-Industrials	0.03%	—	-0.01%
33	DFCF	Dimensional Core Fixed INC	ETF-Other	0.03%	—	+25.32%
34	FUTY	Fidelity Msci US Utilities	ETF-Other	0.03%	—	+1909.33%
35	O	Realty Income CORP	Stock-Real Estate	0.03%	—	+58.40%
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.03%	—	+1632.88%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.03%	—	+5.76%
38	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.03%	—	+19.32%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.03%	—	+23.23%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.03%	—	+19.43%
41	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	+8.58%
42	XLE	Ss Energy Select Sector	ETF-Other	0.03%	—	-7.13%
43	MAR	Marriott International -cl A	Stock-Consumer Disc	0.03%	—	-8.65%
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.03%	—	+8.41%
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.03%	—	-2.53%
46	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.03%	—	+0.62%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.03%	—	-2.35%
48	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.03%	—	+6.85%
49	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.03%	—	+16.17%
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.03%	—	+1.70%

1–50 of 200