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	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	-39.45%
2	LBTYA	Liberty Global Ltd.	Stock-Other	0.01%	—	-6.52%
3	KEX	Kirby CORP	Stock-Industrials	0.01%	—	+20.25%
4	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	+6.44%
5	SCHR	Schwab Intermediate-term US	ETF-Other	0.01%	—	-6.22%
6	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.01%	—	+5.69%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.01%	—	-5.22%
8	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+2.96%
9	TXT	Textron INC	Stock-Industrials	0.01%	—	-16.90%
10	GEHC	GE Healthcare Technology	Stock-Healthcare	0.01%	—	-3.07%
11	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.01%	—	+0.44%
12	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	-12.85%
13	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	+12.65%
14	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	+7.17%
15	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	-11.49%
16	SMFG	Sumitomo Mitsui-spons Adr	Stock-Financials	0.01%	—	-4.41%
17	DOV	Dover CORP	Stock-Industrials	0.01%	—	+21.21%
18	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	-15.01%
19	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.01%	—	+0.52%
20	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	-1.53%
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	+1.52%
22	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+1.38%
23	CAG	Conagra Brands INC	Stock-Consumer Staples	0.01%	—	+66.46%
24	LSAF	Leadershares Alphafactor US	ETF-Other	0.01%	—	-6.75%
25	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	+155.65%
26	IYF	Ishares US Financials ETF	ETF-Other	0.01%	—	+3.53%
27	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.01%	—	+17.28%
28	NTRA	Natera INC	Stock-Healthcare	0.01%	—	+40.39%
29	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.01%	—	+12.20%
30	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.01%	—	+1255.19%
31	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	+9.12%
32	MAS	Masco CORP	Stock-Industrials	0.01%	—	-8.55%
33	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+14.37%
34	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	+26.99%
35	HAL	Halliburton Co	Stock-Energy	0.01%	—	+63.74%
36	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.01%	—	-2.11%
37	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.01%	—	-12.01%
38	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.01%	—	—
39	QGRO	American Century US Quality	ETF-Other	0.01%	—	—
40	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+3.76%
41	CGCP	Cap Group Core Plus Income	ETF-Other	0.01%	—	+1.37%
42	EIX	Edison International	Stock-Utilities	0.01%	—	+45.76%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	-17.83%
44	HES	Hess CORP	Stock-Other	0.01%	—	+23.78%
45	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.01%	—	-26.54%
46	HPQ	Hp INC	Stock-Tech	0.01%	—	-15.79%
47	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.01%	—	+6.54%
48	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	-6.32%
49	CIEN	Ciena CORP	Stock-Tech	0.01%	—	+19.36%
50	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.01%	—	+17.01%

1–50 of 200