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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
BXBlackstone Inc.COM401,399$60.0M0.1%−19,221−4.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF2,135,799$59.9M0.1%−51,857−2.4%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF105,365$59.7M0.1%+3,821+3.8%AddedHistory
RTXRTX CorpStock405,938$59.3M0.1%−511−0.1%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF736,504$59.0M0.1%+80,048+12.2%Added–
ADBEAdobe Inc.Stock152,396$59.0M0.1%+15,010+10.9%AddedHistory
EQIXEquinix IncCOM74,031$58.9M0.1%+2,478+3.5%AddedHistory
DGDollar General CorpCOM512,174$58.6M0.1%+348,598+213.1%AddedHistory
MOAltria Group, Inc.Stock994,378$58.3M0.1%+67,130+7.2%AddedHistory
NTAPNetApp, Inc.Stock544,897$58.1M0.1%+25,750+5.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,117,316$57.6M0.1%+50,568+4.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW105,900$57.5M0.1%+11,415+12.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR1,134,217$57.5M0.1%−3,435−0.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD720,494$57.3M0.1%+27,104+3.9%Added–
iShares Tr4642886613 7 YR TREAS BD480,148$57.2M0.1%+7,590+1.6%Added–
APHAmphenol CorpCL A569,857$56.3M0.1%+295,229+107.5%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD1,156,571$56.3M0.1%+22,637+2.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF203,119$56.3M0.1%+6,701+3.4%Added–
VMCVulcan Materials COCOM213,310$55.6M0.1%+5,597+2.7%AddedHistory
ACGLArch Capital Group Ltd.Stock608,762$55.4M0.1%+6,781+1.1%AddedHistory
VZVerizon Communications IncStock1,259,358$54.5M0.1%+55,047+4.6%AddedHistory
AXPAmerican Express CoStock170,680$54.4M0.1%+16,106+10.4%AddedHistory
ADPAutomatic Data Processing IncStock176,102$54.3M0.1%−103−0.1%ReducedHistory
AMATApplied Materials IncStock291,013$53.3M0.1%+17,940+6.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF454,551$53.3M0.1%+16,598+3.8%Added–
VRTXVertex Pharmaceuticals IncStock119,123$53.0M0.1%+2,562+2.2%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS563,669$53.0M0.1%+42,109+8.1%AddedHistory
MMM3M CoStock346,153$52.7M0.1%+116,821+50.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,728,456$52.2M0.1%+17,789+1.0%Added–
iShares Select Dividend ETF464287168ETF392,838$52.2M0.1%+14,375+3.8%Added–
ASMLASML Holding NVADR64,682$51.8M0.1%+31,693+96.1%AddedHistory
MSTRStrategy IncStock127,008$51.3M0.1%+41,445+48.4%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF931,626$51.3M0.1%−413,267−30.7%Reduced–
LMTLockheed Martin CorpStock110,805$51.3M0.1%+6,577+6.3%AddedHistory
iShares Tr46435G417CR 5 10 YR ETF1,169,507$51.0M0.1%−8,209−0.7%Reduced–
iShares Tr464288877EAFE VALUE ETF796,883$50.6M0.1%+129,948+19.5%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM867,759$50.1M0.1%−42,717−4.7%Reduced–
TREELendingTree, Inc.COM1,339,131$49.6M0.1%−212,399−13.7%ReducedHistory
PRUPrudential Financial IncStock461,159$49.5M0.1%−19,908−4.1%ReducedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS3,543,800$49.5M0.1%−162,747−4.4%ReducedHistory
EXPEExpedia Group, Inc.Stock292,032$49.3M0.1%+25,099+9.4%AddedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF1,002,754$49.0M0.1%−91,336−8.3%Reduced–
AEPAmerican Electric Power Co IncStock472,103$49.0M0.1%+13,857+3.0%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF2,105,158$48.9M0.1%−48,125−2.2%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,374,605$48.9M0.1%+151,758+12.4%Added–
New York Life Investments Et45409B560FTSE INTL EQTY C1,652,233$48.7M0.1%+29,117+1.8%Added–
SCHWSchwab Charles CorpStock533,081$48.6M0.1%−26,722−4.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW444,421$48.5M0.1%+59,940+15.6%Added–
Vanguard Information Technology ETF92204A702ETF72,649$48.2M0.1%−1,015−1.4%Reduced–
iShares Inc46434G764MSCI EMRG CHN756,848$47.8M0.1%−82,361−9.8%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL922,988$47.0M0.1%+552,752+149.3%Added–
iShares Tr46435U713US INFRASTRUC953,050$46.9M0.1%−25,613−2.6%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF860,757$46.4M0.1%+63,140+7.9%Added–
AZNAstraZeneca PLCSPONSORED ADR662,081$46.3M0.1%+206,494+45.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF911,417$46.2M0.1%+361,777+65.8%Added–
iShares Tr464288356CALIF MUN BD ETF826,709$46.1M0.1%−22,685−2.7%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF456,395$45.9M0.1%+69,325+17.9%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT1,079,322$45.7M0.1%+23,205+2.2%Added–
iShares Tr464288885EAFE GRWTH ETF403,435$45.2M0.1%−7,214−1.8%Reduced–
PLDPrologis, Inc.REIT422,222$44.4M0.1%−1,181−0.3%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF153,983$43.8M0.1%−975−0.6%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF226,145$43.6M0.1%−19,974−8.1%Reduced–
XYLXylem Inc.COM329,603$42.6M0.1%+5,272+1.6%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,407,161$42.4M0.1%−2,975−0.2%Reduced–
SNOWSnowflake Inc.Stock188,715$42.2M0.1%+20,800+12.4%AddedHistory
GSKGSK plcADR1,093,642$42.0M0.1%+961,577+728.1%AddedHistory
KRKroger CoStock574,486$41.2M0.1%+30,547+5.6%AddedHistory
BMYBristol Myers Squibb CoStock885,795$41.0M0.1%−33,621−3.7%ReducedHistory
APPAppLovin CorpCOM CL A117,004$40.9M0.1%+19,569+20.1%AddedHistory
ZTSZoetis Inc.Stock260,984$40.7M0.1%−12,025−4.4%ReducedHistory
BKRBaker Hughes CoCL A1,057,098$40.5M0.1%−6,756−0.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock1,299,648$40.3M0.1%+137,122+11.8%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,296,288$40.3M0.1%+105,658+8.9%Added–
iShares Tr464288570ESG MSCI KLD ETF344,330$40.0M0.1%+21,627+6.7%Added–
CBChubb LtdStock136,961$39.7M0.1%+19,968+17.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY393,918$39.7M0.1%+5,226+1.3%Added–
PFEPfizer IncStock1,634,325$39.6M0.1%−6,605−0.4%ReducedHistory
BABoeing CoStock187,418$39.3M0.1%+7,750+4.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS664,073$39.0M0.1%−21,014−3.1%Reduced–
HCAHCA Healthcare, Inc.COM101,889$39.0M0.1%+5,971+6.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF895,476$39.0M0.1%−10,066−1.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU424,478$38.7M0.1%−5,983−1.4%Reduced–
MCHPMicrochip Technology IncStock537,516$37.8M0.1%−37,457−6.5%ReducedHistory
SOSouthern CoStock408,105$37.5M0.1%+4,900+1.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF283,402$37.4M0.1%+3,020+1.1%Added–
CCitigroup IncStock427,239$36.4M0.1%+16,801+4.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY833,975$36.0M0.1%+78,939+10.5%Added–
CMECME Group Inc.COM130,538$36.0M0.1%+20,434+18.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF575,649$35.2M0.1%+44,715+8.4%AddedHistory
ADIAnalog Devices IncStock148,008$35.2M0.1%+13,306+9.9%AddedHistory
EWEdwards Lifesciences CorpStock447,332$35.0M0.1%−7,136−1.6%ReducedHistory
SHOPShopify Inc.Stock300,762$34.7M0.1%+2,130+0.7%AddedHistory
CTASCintas CorpStock154,965$34.5M<0.1%+18,661+13.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF652,318$34.2M<0.1%+76,998+13.4%Added–
CEGConstellation Energy CorpStock105,836$34.2M<0.1%+11,403+12.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 177,409$34.1M<0.1%+4,132+5.6%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,070,644$34.0M<0.1%−83,391−7.2%Reduced–
FCFFirst Commonwealth Financial CorpCOM2,097,202$34.0M<0.1%−2,751−0.1%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF849,185$34.0M<0.1%−5,676−0.7%Reduced–
American Centy ETF Tr025072885US EQT ETF334,251$33.7M<0.1%−107,417−24.3%Reduced–

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