Mariner, LLC — Q3 2025 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q3 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 3542 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FVD	First Trust Value Line Dvd	ETF-Other	0.03%	—	-4.73%
2	DDOG	Datadog INC - Class A	Stock-Tech	0.03%	—	+387.48%
3	MLM	Martin Marietta Materials	Stock-Materials	0.03%	—	+5.78%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.03%	—	+7.89%
5	FUTY	Fidelity Msci US Utilities	ETF-Other	0.03%	—	+5.46%
6	ECL	Ecolab INC	Stock-Materials	0.03%	—	+3.67%
7	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.03%	—	+28.64%
8	SPGM	State Street Spdr Portfolio	ETF-Other	0.03%	—	-26.71%
9	TRV	Travelers Cos Inc/the	Stock-Financials	0.03%	—	+10.56%
10	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	+35.72%
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.03%	—	+5.81%
12	XLRE	Ss Real Estate Select Sector	ETF-Other	0.03%	—	-1.80%
13	VCTR	Victory Capital Holding - A	Stock-Other	0.03%	—	-1.59%
14	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	-3.83%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.03%	—	+1.55%
16	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.03%	—	+17.34%
17	RMD	Resmed INC	Stock-Healthcare	0.03%	—	-2.04%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	-1.64%
19	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.03%	—	-11.43%
20	TDG	Transdigm Group INC	Stock-Industrials	0.03%	—	-8.23%
21	FTCS	First Trust Capital Strength	ETF-Other	0.03%	—	+18.87%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.03%	—	+1.41%
23	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	-0.56%
24	VHT	Vanguard Health Care ETF	ETF-Other	0.03%	—	-1.71%
25	OBDC	Blue Owl Capital CORP	Stock-Financials	0.03%	—	+7.68%
26	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.03%	—	+73.92%
27	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.03%	—	-3.03%
28	WELL	Welltower INC	Stock-Real Estate	0.02%	—	+15.24%
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.02%	—	-8.96%
30	XLE	Ss Energy Select Sector	ETF-Other	0.02%	—	+0.06%
31	ALL	Allstate CORP	Stock-Financials	0.02%	—	+12.22%
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.02%	—	-4.42%
33	FDVV	Fidelity High Dividend ETF	ETF-Other	0.02%	—	+29.98%
34	FIXD	First Trust Smith Opportunis	ETF-Other	0.02%	—	+6.68%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.02%	—	-4.20%
36	ICE	Intercontinental Exchange In	Stock-Financials	0.02%	—	-5.83%
37	RSG	Republic Services INC	Stock-Industrials	0.02%	—	-2.50%
38	AJG	Arthur J Gallagher & Co	Stock-Financials	0.02%	—	-5.19%
39	ROK	Rockwell Automation INC	Stock-Industrials	0.02%	—	-4.72%
40	CAVA	Cava Group INC	Stock-Consumer Disc	0.02%	—	-2.23%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.02%	—	+0.63%
42	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.02%	—	+0.12%
43	WEC	Wec Energy Group INC	Stock-Utilities	0.02%	—	-1.25%
44	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.02%	—	-10.57%
45	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.02%	—	-47.19%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.02%	—	-0.11%
47	O	Realty Income CORP	Stock-Real Estate	0.02%	—	-7.18%
48	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.02%	—	+126.04%
49	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	-15.60%
50	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.02%	—	+46.41%

1–50 of 200