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	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+34.47%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	-4.37%
3	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.01%	—	+3.76%
4	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	-7.01%
5	HFGO	Hartford Lrg Cap Grwth ETF	ETF-Other	0.01%	—	+210.84%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-28.86%
7	CTVA	Corteva INC	Stock-Materials	0.01%	—	+10.78%
8	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.01%	—	+20.79%
9	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	+24.03%
10	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	-3.50%
11	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	+19.43%
12	ILCG	Ishares Morningstar Growth E	ETF-Other	0.01%	—	+11.53%
13	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+45.64%
14	CNI	Canadian Natl Railway Co	Stock-Industrials	0.01%	—	-1.17%
15	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	-2.92%
16	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.01%	—	-6.00%
17	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	-14.62%
18	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+6.29%
19	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+9.18%
20	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	+0.20%
21	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+0.07%
22	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.01%	—	+31.78%
23	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+2.98%
24	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.01%	—	-10.52%
25	TACK	Fairlead Tactical Sector ETF	ETF-Other	0.01%	—	+2.83%
26	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.01%	—	+8.18%
27	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.01%	—	+24.89%
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	+8.00%
29	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.01%	—	-36.20%
30	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.01%	—	+1.88%
31	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.01%	—	-17.85%
32	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.01%	—	+12.24%
33	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.01%	—	-0.74%
34	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	+1.97%
35	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	-3.43%
36	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	+5.18%
37	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	+2.33%
38	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	-6.07%
39	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.01%	—	+21.04%
40	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.01%	—	-9.24%
41	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	+46.78%
42	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.01%	—	+93.05%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	+4.02%
44	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-6.06%
45	DFAX	Dimensional World Ex US Core	ETF-Other	0.01%	—	-3.43%
46	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.01%	—	+22.04%
47	HCRB	Hartford Core Bond ETF	ETF-Other	0.01%	—	—
48	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+8.26%
49	PHYS	Sprott Physical Gold Trust	Stock-Other	0.01%	—	-37.18%
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.01%	—	-3.07%

1–50 of 200