Mariner, LLC — Q4 2025 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q4 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 3524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.03%	—	+1.62%
2	MAR	Marriott International -cl A	Stock-Consumer Disc	0.03%	—	+54.14%
3	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.03%	—	+275.60%
4	SLV	Ishares Silver Trust	ETF-Commodities	0.03%	—	+22.48%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.03%	—	+4.07%
6	FDVV	Fidelity High Dividend ETF	ETF-Other	0.03%	—	+21.76%
7	TFC	Truist Financial CORP	Stock-Financials	0.03%	—	-3.11%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.03%	—	+32.73%
9	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.03%	—	+1.10%
10	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	+10.20%
11	WDC	Western Digital CORP	Stock-Tech	0.03%	—	+77.90%
12	PH	Parker Hannifin CORP	Stock-Industrials	0.03%	—	-18.32%
13	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.03%	—	+1.18%
14	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.03%	—	—
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.03%	—	+1.92%
16	GII	State Street Spdr S&p Global	ETF-Other	0.03%	—	+3.87%
17	TRV	Travelers Cos Inc/the	Stock-Financials	0.03%	—	+3.72%
18	AFL	Aflac INC	Stock-Financials	0.03%	—	+5.66%
19	VHT	Vanguard Health Care ETF	ETF-Other	0.03%	—	+2.53%
20	RBLX	Roblox CORP -class A	Stock-Comm Services	0.03%	—	+21.78%
21	ZM	Zoom Communications INC	Stock-Tech	0.03%	—	+169.53%
22	VTHR	Vanguard Russell 3000	ETF-Other	0.03%	—	-1.59%
23	DAL	Delta Air Lines INC	Stock-Industrials	0.03%	—	+31.36%
24	AWK	American Water Works Co INC	Stock-Utilities	0.03%	—	-30.98%
25	430	Terns Pharmaceuticals INC	Stock-Other	0.03%	—	—
26	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.03%	—	+404.91%
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.03%	—	+0.16%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	-1.45%
29	COIN	Coinbase Global INC -class A	Stock-Financials	0.03%	—	+5.78%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.03%	—	+0.99%
31	MEDP	Medpace Holdings INC	Stock-Healthcare	0.03%	—	+154.62%
32	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.03%	—	+84.52%
33	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.03%	—	-13.57%
34	XLE	Ss Energy Select Sector	ETF-Other	0.03%	—	+120.57%
35	AKRE	Akre Focus ETF	ETF-Other	0.02%	—	—
36	ECL	Ecolab INC	Stock-Materials	0.02%	—	+3.46%
37	TGT	Target CORP	Stock-Consumer Disc	0.02%	+0.07%	+23.14%
38	TDG	Transdigm Group INC	Stock-Industrials	0.02%	—	+4.15%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.02%	—	+0.79%
40	SPGM	State Street Spdr Portfolio	ETF-Other	0.02%	—	-3.41%
41	DIHP	Dimensional International Hi	ETF-Other	0.02%	—	+24.64%
42	SOXX	Ishares Semiconductor ETF	ETF-Other	0.02%	—	+5.10%
43	DTH	Wisdomtree International Hig	ETF-Other	0.02%	—	-11.24%
44	MBB	Ishares Mbs ETF	ETF-Other	0.02%	—	+3.31%
45	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	0.02%	—	—
46	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.02%	—	+56.44%
47	EWX	State Street Spdr S&p Emergi	ETF-Other	0.02%	—	+0.94%
48	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.02%	—	+112.89%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.02%	—	-11.78%
50	ROST	Ross Stores INC	Stock-Consumer Disc	0.02%	—	+54.32%

1–50 of 200