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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,468
+39 vs. Q1 2025
Portfolio value
$69.3B
+$9.18B (+15.3%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Mariner, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,987,532$133.2M0.2%+401,655+25.3%Added–
ETNEaton Corp plcStock371,861$132.7M0.2%+15,008+4.2%AddedHistory
KOCoca Cola CoStock1,851,930$131.0M0.2%+371,547+25.1%AddedHistory
ACMAecomCOM1,152,322$130.1M0.2%+28,798+2.6%AddedHistory
CRMSalesforce, Inc.Stock472,694$128.9M0.2%+200,526+73.7%AddedHistory
DUKDuke Energy CORPStock1,085,637$128.1M0.2%+14,620+1.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,653,331$127.9M0.2%+38,848+2.4%Added–
AMDAdvanced Micro Devices IncStock890,633$126.4M0.2%+103,095+13.1%AddedHistory
PLTRPalantir Technologies Inc.Stock920,207$125.4M0.2%+103,624+12.7%AddedHistory
PSXPhillips 66Stock1,042,134$124.3M0.2%+49,069+4.9%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,634,980$124.0M0.2%+215,650+8.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,285,569$122.5M0.2%+14,741+1.2%Added–
BLKBlackRock, Inc.Stock114,563$120.2M0.2%+1,277+1.1%AddedHistory
UNHUnitedHealth Group IncStock385,043$120.1M0.2%−45,826−10.6%ReducedHistory
GSGoldman Sachs Group IncStock169,438$119.9M0.2%+7,321+4.5%AddedHistory
BKNGBooking Holdings Inc.Stock20,616$119.3M0.2%+785+4.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF1,570,686$115.6M0.2%−1210.0%Reduced–
CATCaterpillar IncStock295,642$114.8M0.2%+54,835+22.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,205,188$113.1M0.2%−10,312−0.8%Reduced–
iShares Tr464288687PFD AND INCM SEC3,672,150$112.6M0.2%−51,039−1.4%Reduced–
MSMorgan StanleyStock790,806$111.4M0.2%+27,715+3.6%AddedHistory
LOWLowes Companies IncStock500,231$111.0M0.2%+2,256+0.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK3,199,194$110.6M0.2%+322,574+11.2%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF3,777,597$109.4M0.2%+13,014+0.3%Added–
PEPPepsiCo IncStock813,453$107.4M0.2%−148,012−15.4%ReducedHistory
NKENIKE, Inc.Stock1,509,402$107.2M0.2%+1,132,084+300.0%AddedHistory
HONHoneywell International IncCOM445,756$103.8M0.1%+13,930+3.2%AddedHistory
LULUlululemon athletica inc.Stock436,346$103.7M0.1%+3,186+0.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF555,382$101.5M0.1%+41,878+8.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,933,939$101.2M0.1%+111,858+6.1%Added–
BACBank of America CorpStock2,129,124$100.7M0.1%−25,554−1.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF4,217,210$100.5M0.1%−69,120−1.6%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock457,562$100.0M0.1%−3,240−0.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,926,219$97.8M0.1%+35,899+1.9%Added–
iShares Russell 1000 Value ETF464287598ETF502,838$97.7M0.1%−6,049−1.2%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF883,796$97.6M0.1%+783,461+780.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF587,936$96.7M0.1%+21,372+3.8%Added–
ANETArista Networks, Inc.Stock941,060$96.2M0.1%+66,671+7.6%AddedHistory
MPCMarathon Petroleum CorpStock576,937$96.1M0.1%−16,288−2.7%ReducedHistory
LRCXLam Research CorpStock975,510$95.0M0.1%+24,698+2.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR417,466$94.6M0.1%+44,273+11.9%AddedHistory
FISVFiserv IncStock539,577$93.0M0.1%+9,273+1.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF404,593$91.9M0.1%+21,154+5.5%Added–
iShares Tr464287234MSCI EMG MKT ETF1,877,604$90.6M0.1%+356,892+23.5%Added–
UBERUber Technologies, IncStock960,770$89.6M0.1%+111,966+13.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,509,575$89.4M0.1%+72,021+5.0%Added–
AMTAmerican Tower CorpREIT399,542$88.3M0.1%+28,264+7.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF452,257$88.2M0.1%+16,924+3.9%Added–
UPSUnited Parcel Service IncStock870,411$87.9M0.1%+44,690+5.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF632,430$87.7M0.1%+14,019+2.3%Added–
ACNAccenture plcStock293,165$87.6M0.1%+17,442+6.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF818,504$87.0M0.1%−11,279−1.4%Reduced–
Vanguard Total World Stock ETF922042742ETF674,564$86.7M0.1%−87,701−11.5%Reduced–
iShares Tr46434V860TRS FLT RT BD1,709,598$86.6M0.1%+83,935+5.2%Added–
IAUiShares Gold TrustETF1,368,429$85.3M0.1%+36,847+2.8%AddedHistory
QCOMQualcomm IncStock528,285$84.1M0.1%+30,613+6.2%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL866,336$82.7M0.1%+4,097+0.5%Added–
PMPhilip Morris International Inc.Stock451,779$82.3M0.1%+78,770+21.1%AddedHistory
DHRDanaher CorpStock410,487$81.1M0.1%+120,376+41.5%AddedHistory
ITWIllinois Tool Works IncStock319,041$78.9M0.1%−6,287−1.9%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH691,859$78.2M0.1%+484+0.1%Added–
INTUIntuit Inc.Stock98,996$78.0M0.1%+45,910+86.5%AddedHistory
GEGeneral Electric CoStock299,460$77.1M0.1%+55,293+22.6%AddedHistory
SPGIS&P Global Inc.Stock145,965$76.9M0.1%+7,774+5.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,939,344$76.6M0.1%+818,800+73.1%Added–
DISWalt Disney CoStock612,326$75.9M0.1%+105,774+20.9%AddedHistory
KMIKinder Morgan, Inc.Stock2,575,995$75.7M0.1%+116,989+4.8%AddedHistory
MDLZMondelez International, Inc.Stock1,120,321$75.6M0.1%+327,888+41.4%AddedHistory
DEDeere & CoStock148,490$75.5M0.1%+1,893+1.3%AddedHistory
SNPSSynopsys IncCOM146,659$75.2M0.1%+4,077+2.9%AddedHistory
SYYSysco CorpStock986,922$74.7M0.1%+259,799+35.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT406,144$73.8M0.1%+12,096+3.1%Added–
PAYXPaychex IncStock494,663$72.0M0.1%+5,904+1.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,838,326$71.8M0.1%−102,105−3.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF538,670$71.8M0.1%+853+0.2%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,666,335$71.2M0.1%+108,900+7.0%Added–
URIUnited Rentals, Inc.COM94,047$70.9M0.1%+610+0.7%AddedHistory
EMREmerson Electric CoStock530,407$70.7M0.1%−294−0.1%ReducedHistory
KKRKKR & Co. Inc.COM527,924$70.2M0.1%−8,638−1.6%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF762,476$69.9M0.1%−213,106−21.8%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF1,101,967$69.1M0.1%+612,253+125.0%Added–
CINFCincinnati Financial CorpCOM455,651$67.9M0.1%+15,926+3.6%AddedHistory
GILDGilead Sciences, Inc.Stock611,088$67.8M0.1%+31,983+5.5%AddedHistory
CMCSAComcast CorpStock1,881,384$67.1M0.1%+68,167+3.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock237,468$67.0M0.1%+5,099+2.2%AddedHistory
SBUXStarbucks CorpStock725,090$66.4M0.1%−18,952−2.5%ReducedHistory
FASTFastenal CoStock1,557,443$65.4M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
iShares Tr46435G326CORE MSCI INTL858,477$65.3M0.1%+23,772+2.8%Added–
WFCWells Fargo & CompanyStock811,563$65.0M0.1%+26,015+3.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND177,393$65.0M0.1%+12,003+7.3%Added–
UNPUnion Pacific CorpStock280,012$64.4M0.1%−378,080−57.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS1,211,751$63.9M0.1%−13,622−1.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF160,277$63.6M0.1%+1,893+1.2%Added–
CMICummins IncStock191,264$62.6M0.1%+8,628+4.7%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX615,419$62.3M0.1%−12,286−2.0%Reduced–
SHWSherwin Williams CoCOM180,884$62.1M0.1%−4,335−2.3%ReducedHistory
MDTMedtronic plcStock699,424$61.0M0.1%+28,405+4.2%AddedHistory
MCKMcKesson CorpStock83,065$60.9M0.1%+3,961+5.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock148,904$60.4M0.1%−188,069−55.8%ReducedHistory
iShares S&P 100 ETF464287101ETF197,515$60.1M0.1%+6,047+3.2%Added–

Sold out since Q1 2025 (274)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM46,065$7.86M<0.1%History
BERYBerry Global Group, Inc.COM78,394$5.47M<0.1%History
Barrick Gold Corp067901108COM265,744$5.17M<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC41,059$3.94M<0.1%–
ProShares Tr74349Y753SHOR S&P 500 NEW60,000$2.67M<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI81,410$2.47M<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF89,759$2.12M<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD22,332$2.09M<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF39,963$1.95M<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US44,528$1.93M<0.1%–
ProShares Tr74347B235PSHS SHORT DOW3070,000$1.89M<0.1%–
FFNWFirst Financial Northwest, Inc.COM76,832$1.74M<0.1%History
BILLBILL Holdings, Inc.Stock37,874$1.74M<0.1%History
IIIVi3 Verticals, Inc.COM CL A70,433$1.74M<0.1%History
XUnited States Steel CorpCOM41,089$1.74M<0.1%History
ProShares Tr74349Y837SHORT QQQ35,082$1.43M<0.1%–
PYCRPaycor HCM, Inc.COM61,075$1.37M<0.1%History
WisdomTree Tr97717Y725MORTGAGE PLUS BD29,244$1.28M<0.1%–
EGPEastgroup Properties IncCOM5,807$1.02M<0.1%History
REGRegency Centers CorpCOM12,264$904.4K<0.1%History
Veren Inc92340V107COM NEW132,701$878.5K<0.1%–
WYNNWynn Resorts LtdCOM9,779$816.6K<0.1%History
Flexshares Tr33939L100MORNSTAR USMKT3,603$741.3K<0.1%–
YETIYETI Holdings, Inc.COM21,237$702.9K<0.1%History
LSCCLattice Semiconductor CorpCOM13,365$701.9K<0.1%History
PDCOPatterson Companies, Inc.COM22,453$701.4K<0.1%History
SASRSandy Spring Bancorp IncCOM25,076$700.9K<0.1%History
APPFAppfolio IncCOM CL A3,029$666.1K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK30,107$662.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,921$649.2K<0.1%History
SAIASaia IncCOM1,849$646.2K<0.1%History
WALWestern Alliance BancorporationCOM8,311$638.3K<0.1%History
SNXTD Synnex CorpCOM6,007$624.5K<0.1%History
RVTYRevvity, Inc.COM5,887$622.9K<0.1%History
HEESH&E Equipment Services, Inc.COM6,444$610.9K<0.1%History
PTVEPactiv Evergreen Inc.COM33,200$597.9K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,449$596.5K<0.1%History
CUBECubeSmartREIT13,572$579.7K<0.1%History
IRTIndependence Realty Trust, Inc.COM26,857$570.2K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND9,318$552.4K<0.1%–
CLFCleveland-Cliffs Inc.COM66,848$549.5K<0.1%History
RGENRepligen CorpCOM4,093$520.8K<0.1%History
GLOBGlobant S.A.COM4,374$515.0K<0.1%History
FNAParagon 28, Inc.COM38,598$504.1K<0.1%History
BECNQxo Building Products, Inc.COM3,986$493.1K<0.1%History
WisdomTree Tr97717X156US SHT TRM CORP10,016$485.1K<0.1%–
SRPTSarepta Therapeutics, Inc.COM7,459$476.0K<0.1%History
MACMacerich CoCOM27,412$470.7K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM27,497$457.8K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN11,617$457.7K<0.1%History
AGOAssured Guaranty LtdCOM5,138$452.7K<0.1%History
BRZEBraze, Inc.Stock12,380$446.7K<0.1%History
IBPInstalled Building Products, Inc.COM2,548$436.9K<0.1%History
CWSTCasella Waste Systems IncCL A3,868$431.3K<0.1%History
QSQuantumScape CorpCOM CL A103,404$430.2K<0.1%History
JWNNordstrom IncStock17,536$428.8K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM9,241$407.8K<0.1%History
ROCKGibraltar Industries, Inc.COM6,907$405.2K<0.1%History
RHRHCOM1,722$403.7K<0.1%History
MASIMasimo CorpCOM2,405$400.3K<0.1%History
iShares Tr46432F370MSCI USA SZE FT2,750$400.0K<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM19,161$395.7K<0.1%History
MTNVail Resorts IncCOM2,369$379.0K<0.1%History
LMBLimbach Holdings, Inc.COM5,018$373.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM10,697$373.2K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,905$371.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW6,015$368.8K<0.1%History
NFENew Fortress Energy Inc.COM CL A43,743$363.5K<0.1%History
KBHKB HomeCOM6,228$361.8K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C58,036$360.4K<0.1%History
ROIVRoivant Sciences Ltd.SHS35,621$359.4K<0.1%History
CCRNCross Country Healthcare IncCOM23,949$356.6K<0.1%History
LITELumentum Holdings Inc.COM5,559$346.6K<0.1%History
VCYTVeracyte, Inc.COM11,430$338.9K<0.1%History
LNTHLantheus Holdings, Inc.Stock3,459$337.6K<0.1%History
LGIHLGI Homes, Inc.COM5,058$336.1K<0.1%History
First Tr Exchng Traded FD VI33740F458FT VEST US EQT8,747$328.6K<0.1%–
KRCKilroy Realty CorpCOM10,025$328.4K<0.1%History
BYDBoyd Gaming CorpCOM4,939$325.1K<0.1%History
WisdomTree Tr97717X172US HGH YLD CORP7,022$316.7K<0.1%–
FLGFlagstar Bank, National AssociationStock27,111$315.0K<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV7,888$305.2K<0.1%–
ACADAcadia Pharmaceuticals IncCOM18,190$302.1K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF7,760$301.1K<0.1%–
PCVXVaxcyte, Inc.COM7,945$300.0K<0.1%History
COLMColumbia Sportswear CoCOM3,953$299.2K<0.1%History
STAAStaar Surgical CoCOM PAR $0.0116,588$292.4K<0.1%History
RPDRapid7, Inc.COM10,998$291.6K<0.1%History
DDSDillard's, Inc.CL A812$290.8K<0.1%History
SXIStandex International CorpCOM1,798$290.2K<0.1%History
JBLUJetBlue Airways CorpCOM60,108$289.7K<0.1%History
OMCLOmnicell, Inc.COM8,260$288.8K<0.1%History
Avidity Biosciences, Inc.05370A108COM9,728$287.2K<0.1%–
STEPStepStone Group Inc.COM CL A5,467$285.5K<0.1%History
VKTXViking Therapeutics, Inc.COM11,806$285.3K<0.1%History
CUZCousins Properties IncCOM NEW9,561$282.0K<0.1%History
RVMDRevolution Medicines, Inc.COM7,908$279.6K<0.1%History
FUNSix Flags Entertainment CorporationCOM7,831$279.3K<0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ5,876$279.0K<0.1%–
PSFEPaysafe LtdSHS17,709$277.9K<0.1%History