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	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	+0.71%
2	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.01%	—	+9.14%
3	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	+55.16%
4	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+247.62%
5	MLI	Mueller Industries INC	Stock-Industrials	0.01%	—	+122.22%
6	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.01%	—	-8.61%
7	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	-31.31%
8	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	+6.76%
9	MSCI	Msci INC	Stock-Financials	0.01%	—	-8.91%
10	BN	Brookfield CORP	Stock-Financials	0.01%	—	+52.44%
11	TTC	Toro Co	Stock-Industrials	0.01%	—	+9.58%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	+2.51%
13	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.01%	—	+11.63%
14	UTHR	United Therapeutics CORP	Stock-Healthcare	0.01%	—	+261.31%
15	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.01%	—	-3.28%
16	MAGS	Roundhill Magnificent Seven	ETF-Other	0.01%	—	+0.81%
17	DOV	Dover CORP	Stock-Industrials	0.01%	—	+47.74%
18	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.01%	—	-16.80%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	+27.17%
20	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-63.99%
21	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.01%	—	-1.84%
22	SNDK	Sandisk CORP	Stock-Tech	0.01%	—	+27.90%
23	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	-24.19%
24	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.01%	—	+17.60%
25	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	+26.55%
26	HII	Huntington Ingalls Industrie	Stock-Industrials	0.01%	—	+107.57%
27	TER	Teradyne INC	Stock-Tech	0.01%	—	+109.81%
28	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.01%	—	-13.45%
29	DFCF	Dimensional Core Fixed INC	ETF-Other	0.01%	—	-12.69%
30	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	+5.85%
31	CARR	Carrier Global CORP	Stock-Industrials	0.01%	—	-3.59%
32	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.01%	—	+244.70%
33	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.01%	—	-0.25%
34	VST	Vistra CORP	Stock-Utilities	0.01%	—	-39.60%
35	PWRD	Tcw Transform Systems ETF	ETF-Other	0.01%	—	—
36	FISV	Fiserv INC	Stock-Other	0.01%	—	-58.12%
37	UCON	First Trust Smith Unconstrai	ETF-Other	0.01%	—	+1.94%
38	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	-13.26%
39	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	0.01%	—	+1.22%
40	CTVA	Corteva INC	Stock-Materials	0.01%	—	+17.86%
41	EXEL	Exelixis INC	Stock-Healthcare	0.01%	—	+241.96%
42	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	+29.46%
43	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.01%	—	+7.69%
44	VLTO	Veralto CORP	Stock-Industrials	0.01%	—	+19.38%
45	ZWS	Zurn Elkay Water Solutions C	Stock-Industrials	0.01%	—	-10.88%
46	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+10.37%
47	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	+0.34%
48	CGGR	Cap Group Growth Equity	ETF-Other	0.01%	—	+12.98%
49	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	+89.67%
50	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	+1.25%

1–50 of 200