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	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-68.89%
2	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.01%	—	+7.05%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.01%	—	-10.58%
4	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.01%	—	-17.57%
5	PKW	Invesco Buyback Achievers Et	ETF-Other	0.01%	—	-3.43%
6	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.01%	—	-1.26%
7	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.01%	—	+17.44%
8	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.01%	—	+25.72%
9	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.01%	—	+37.04%
10	IHDG	Wisdomtree International Hed	ETF-Other	0.01%	—	-6.14%
11	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	-0.51%
12	TPR	Tapestry INC	Stock-Consumer Disc	0.01%	—	+73.92%
13	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	+18.56%
14	VLTO	Veralto CORP	Stock-Industrials	0.01%	—	+33.85%
15	OVV	Ovintiv INC	Stock-Energy	0.01%	—	+22.59%
16	PHYS	Sprott Physical Gold Trust	Stock-Other	0.01%	—	+1.89%
17	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	+1.33%
18	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	-8.85%
19	LSGR	Natixis Loomis Focused Grwth	ETF-Other	0.01%	—	—
20	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.01%	—	-10.12%
21	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.01%	—	+6.39%
22	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.01%	—	-0.49%
23	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	+6.01%
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	+1.18%
25	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	-3.60%
26	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.01%	—	-2.25%
27	DFAX	Dimensional World Ex US Core	ETF-Other	0.01%	—	+8.77%
28	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.01%	—	-3.16%
29	GJUN	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	-20.80%
30	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	-2.74%
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	-0.24%
32	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.01%	—	+107.47%
33	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.01%	—	+12.84%
34	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	-8.72%
35	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.01%	—	+2.23%
36	CPRT	Copart INC	Stock-Industrials	0.01%	—	+32.66%
37	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	-12.31%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	+0.71%
39	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.01%	—	+1.40%
40	CTVA	Corteva INC	Stock-Materials	0.01%	—	+12.77%
41	CGGR	Cap Group Growth Equity	ETF-Other	0.01%	—	-58.08%
42	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.01%	—	+14.98%
43	AFIF	Anfield Universal Fixed Inco	ETF-Other	0.01%	—	-9.90%
44	MPWR	Monolithic Power Systems INC	Stock-Tech	0.01%	—	-3.37%
45	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	+7.72%
46	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.01%	—	-5.39%
47	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+26.02%
48	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+84.39%
49	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.01%	—	+7.17%
50	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.01%	—	+35.17%

1–50 of 200