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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
3,542
+74 vs. Q2 2025
Portfolio value
$77.4B
+$8.11B (+11.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Mariner, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IQIInvesco Quality Municipal Income TrustCOM49,915$491.7K<0.1%−12,000−19.4%ReducedHistory
HBNCHorizon Bancorp IncCOM30,759$492.5K<0.1%+14,003+83.6%AddedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE19,655$492.8K<0.1%+4,300+28.0%Added–
ENVAEnova International, Inc.COM4,288$493.5K<0.1%+529+14.1%AddedHistory
AATAmerican Assets Trust, Inc.COM24,288$493.5K<0.1%+11,128+84.6%AddedHistory
RXORXO, Inc.COMMON STOCK32,127$494.1K<0.1%+32,127NewHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF10,062$494.2K<0.1%−30−0.3%Reduced–
UNFUnifirst CorpCOM2,957$494.4K<0.1%+542+22.4%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF7,525$495.6K<0.1%+918+13.9%Added–
ORAOrmat Technologies, Inc.COM5,155$496.2K<0.1%+850+19.7%AddedHistory
CECelanese CorpStock11,820$497.4K<0.1%−19,884−62.7%ReducedHistory
TCBKTrico BancsharesCOM11,218$498.2K<0.1%+11,218NewHistory
APPNAppian CorpCL A16,307$498.5K<0.1%+16,307NewHistory
KNFKnife River CorpStock6,491$498.9K<0.1%−647−9.1%ReducedHistory
LUVSouthwest Airlines CoCOM15,655$499.5K<0.1%−51,478−76.7%ReducedHistory
SEZLSezzle Inc.COM6,285$499.8K<0.1%+1,078+20.7%AddedHistory
EPAMEPAM Systems, Inc.COM3,315$499.9K<0.1%+391+13.4%AddedHistory
MGPIMGP Ingredients IncCOM20,729$501.4K<0.1%−2,031−8.9%ReducedHistory
HPHelmerich & Payne, Inc.COM22,759$502.7K<0.1%+1,503+7.1%AddedHistory
Ea Series Trust02072L276CCM GLOBAL EQUIT16,227$504.7K<0.1%+16,227New–
THRMGentherm IncCOM14,832$505.2K<0.1%+1,087+7.9%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM40,919$506.2K<0.1%−338−0.8%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID13,598$506.5K<0.1%−237−1.7%Reduced–
COLMColumbia Sportswear CoCOM9,703$507.5K<0.1%+9,703NewHistory
RAMPLiveRamp Holdings, Inc.COM18,757$509.1K<0.1%+5,865+45.5%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT3,977$509.1K<0.1%−1,441−26.6%Reduced–
CVGWCalavo Growers IncCOM19,786$509.3K<0.1%−10,997−35.7%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR20,201$510.1K<0.1%+2,010+11.0%AddedHistory
SHLSShoals Technologies Group, Inc.CL A68,950$510.9K<0.1%−1,796−2.5%ReducedHistory
FBPFirst BancorpCOM NEW23,195$511.5K<0.1%−803−3.3%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,879$511.5K<0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF10,370$512.2K<0.1%+5,672+120.7%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF12,924$513.0K<0.1%00.0%Unchanged–
LXPLXP Industrial TrustCOM57,394$514.2K<0.1%−2,967−4.9%ReducedHistory
XPERXperi Inc.COMMON STOCK79,360$514.3K<0.1%+2,195+2.8%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A13,253$514.6K<0.1%+732+5.8%AddedHistory
LCIDLucid Group, Inc.Stock21,645$514.9K<0.1%+1,303+6.4%AddedConverted for a 1-for-10 splitHistory
PVHPVH Corp.COM6,147$515.0K<0.1%+6,147NewHistory
iShares Tr46435U218ESG MSCI LEADR4,410$516.2K<0.1%+173+4.1%Added–
Fidelity Covington Trust316092303CONSMR STAPLES10,366$516.6K<0.1%−222−2.1%Reduced–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM50,092$516.9K<0.1%+2,477+5.2%AddedHistory
FCAPFirst Capital IncCOM11,291$517.1K<0.1%+310+2.8%AddedHistory
RUNSunrun Inc.COM29,922$517.4K<0.1%−4,245−12.4%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF8,144$517.7K<0.1%−18−0.2%Reduced–
FORForestar Group Inc.COM19,491$518.3K<0.1%+2,718+16.2%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS39,960$518.3K<0.1%−8,325−17.2%ReducedHistory
LIONLionsgate Studios Corp.COM75,223$519.0K<0.1%+18,815+33.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM4,031$519.2K<0.1%−3,955−49.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY22,531$519.6K<0.1%+9,502+72.9%Added–
PLUGPlug Power IncStock224,016$522.0K<0.1%+68,513+44.1%AddedHistory
SAFTSafety Insurance Group IncCOM7,396$522.8K<0.1%−621−7.7%ReducedHistory
PLXSPlexus CorpCOM3,615$523.1K<0.1%+1,652+84.2%AddedHistory
VISNVistance Networks, Inc.COM33,812$523.4K<0.1%+22,371+195.5%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A18,568$523.8K<0.1%+6,663+56.0%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A558,174$524.7K<0.1%−114,057−17.0%ReducedHistory
NADNuveen Quality Municipal Income FundCOM44,895$524.8K<0.1%−24,453−35.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK4,648$525.6K<0.1%−31,305−87.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2825,577$526.1K<0.1%−4,570−15.2%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN7,952$527.4K<0.1%+661+9.1%Added–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4004,376$527.8K<0.1%+98+2.3%Added–
ICLICL Group Ltd.SHS84,734$528.6K<0.1%−4,974−5.5%ReducedHistory
STRAStrategic Education, Inc.COM6,161$529.9K<0.1%+1,527+33.0%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK19,542$530.4K<0.1%+4,317+28.4%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF13,217$531.1K<0.1%−3,983−23.2%Reduced–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF8,963$531.3K<0.1%+3,658+69.0%Added–
GTLBGitlab Inc.CLASS A COM11,800$531.9K<0.1%−4,489−27.6%ReducedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF11,668$532.1K<0.1%−277−2.3%Reduced–
ATIAti IncStock6,542$532.1K<0.1%−4,149−38.8%ReducedHistory
ICLRIcon PLCCOM3,041$532.2K<0.1%+491+19.3%AddedHistory
REGRegency Centers CorpCOM7,307$532.7K<0.1%+7,307NewHistory
XMTRXometry, Inc.CLASS A COM9,844$536.2K<0.1%+301+3.2%AddedHistory
PTCTPTC Therapeutics, Inc.COM8,745$536.7K<0.1%+426+5.1%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT96,196$537.7K<0.1%−22,475−18.9%ReducedHistory
PBFPBF Energy Inc.CL A17,844$538.3K<0.1%−477−2.6%ReducedHistory
ONTOnterris, Inc.COM19,607$538.4K<0.1%+2,007+11.4%AddedHistory
SIGSignet Jewelers LtdSHS5,625$539.6K<0.1%−829−12.8%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT10,345$540.5K<0.1%−733−6.6%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,915$541.9K<0.1%+55+0.9%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM59,523$542.3K<0.1%+29,203+96.3%AddedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,814$542.4K<0.1%00.0%Unchanged–
SAILSailPoint, Inc.COM24,647$544.2K<0.1%+3,724+17.8%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID18,939$544.5K<0.1%+5,561+41.6%Added–
ALHCAlignment Healthcare, Inc.COM31,251$545.3K<0.1%+31,251NewHistory
RUSHARush Enterprises IncCL A10,216$546.2K<0.1%+539+5.6%AddedHistory
CNXCNX Resources CorpCOM17,066$548.2K<0.1%−2,783−14.0%ReducedHistory
DAVEDave Inc.CLASS A COM NEW2,752$548.6K<0.1%+754+37.7%AddedHistory
KURAKura Oncology, Inc.COM62,013$548.8K<0.1%+51,256+476.5%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF13,373$549.8K<0.1%+1,682+14.4%Added–
SKYWSkywest IncCOM5,466$550.0K<0.1%−1,931−26.1%ReducedHistory
CEVACeva IncCOM20,869$551.1K<0.1%−2,692−11.4%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF7,116$551.7K<0.1%−575−7.5%Reduced–
Pgim ETF Tr69344A784SHRT DUR HGH YLD10,885$552.9K<0.1%+3,161+40.9%Added–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF21,230$553.7K<0.1%+21,230New–
CIFRCipher Digital Inc.COM44,075$554.9K<0.1%−41,105−48.3%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT12,198$555.5K<0.1%+210+1.8%AddedHistory
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES123,250$555.9K<0.1%+80,129+185.8%AddedHistory
SMSM Energy CoCOM22,299$556.8K<0.1%−3,964−15.1%ReducedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE27,112$558.5K<0.1%−15,300−36.1%Reduced–
AB Active ETFs Inc00039J509DISRUPTORS ETF5,523$558.9K<0.1%+3,221+139.9%Added–
RBB Fund Trust75526L852LONGVIEW ADVANTG10,191$559.0K<0.1%00.0%Unchanged–

Sold out since Q2 2025 (269)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Managed Portfolio Series56167N720TORTOISE NRAM PI199,175$7.12M<0.1%–
HESHess CorpStock37,617$5.21M<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD29,098$3.92M<0.1%–
ANSSAnsys IncCOM11,164$3.92M<0.1%History
iShares U S ETF Tr46431W564COMMODITY CURVE164,297$3.23M<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF126,407$3.22M<0.1%–
VanEck ETF Trust92189H748CLO ETF55,077$2.92M<0.1%–
ETF Ser Solutions26922B683AAM TRANS ETF64,255$2.78M<0.1%–
GMSGMS Inc.COM23,005$2.50M<0.1%History
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD129,548$2.42M<0.1%–
GPKGraphic Packaging Holding CoCOM111,418$2.35M<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF79,701$2.08M<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD103,553$2.03M<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,705$1.97M<0.1%History
PATKPatrick Industries IncCOM19,874$1.83M<0.1%History
Two RDS Shared Tr90214Q683LEADERSHARES EQT55,020$1.81M<0.1%–
WSOWatsco IncCOM4,053$1.79M<0.1%History
Neuberger Berman S-M Cap ETF64135A804ETF70,096$1.76M<0.1%–
JNPRJuniper Networks IncCOM42,090$1.68M<0.1%History
Innovator ETFs Trust45783Y681NASDAQ 100 MANA49,242$1.47M<0.1%–
UDRUDR, Inc.COM35,313$1.44M<0.1%History
Neuberger Berman ETF Trust64135A887SHORT DURATION I26,283$1.34M<0.1%–
EEFTEuronet Worldwide, Inc.COM12,738$1.29M<0.1%History
WSCWillScot Holdings CorpCOM CL A45,533$1.25M<0.1%History
FNDFloor & Decor Holdings, Inc.CL A16,070$1.22M<0.1%History
ELSEquity Lifestyle Properties IncCOM19,735$1.22M<0.1%History
CFRCullen/Frost Bankers, Inc.COM9,457$1.22M<0.1%History
AZEKAZEK Co Inc.CL A20,860$1.13M<0.1%History
CHCOCity Holding CoCOM8,548$1.05M<0.1%History
Fidelity Covington Trust316092246CLOUD COMPUTNG36,597$1.04M<0.1%–
DBXDropbox, Inc.CL A36,300$1.04M<0.1%History
PRPermian Resources CorpCLASS A COM75,145$1.02M<0.1%History
ENPHEnphase Energy, Inc.Stock24,820$984.1K<0.1%History
BPMCBlueprint Medicines CorpCOM7,605$974.8K<0.1%History
Two RDS Shared Tr90214Q675LEADERSHARES DY42,133$953.5K<0.1%–
EICEagle Point Income CoCOM68,729$939.5K<0.1%History
SKXSkechers USA IncCL A14,569$919.3K<0.1%History
CSLCarlisle Companies IncCOM2,406$898.4K<0.1%History
TAPMolson Coors Beverage CoCL B18,580$893.4K<0.1%History
MIDDMIDDLEBY CorpCOM6,054$871.8K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM10,631$863.3K<0.1%History
Bitwise Funds Trust091748806MSTR OPTION INCM16,190$841.9K<0.1%–
Paramount Global92556H206CL B64,928$837.6K<0.1%–
HLNEHamilton Lane INCCL A5,700$810.1K<0.1%History
LSTRLandstar System IncCOM5,702$792.7K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,929$789.5K<0.1%History
ONBOld National BancorpStock36,741$784.1K<0.1%History
STAGSTAG Industrial, Inc.COM21,552$781.9K<0.1%History
BRXBrixmor Property Group Inc.COM29,274$762.3K<0.1%History
POWIPower Integrations IncCOM13,360$746.8K<0.1%History
PFGCPerformance Food Group CoCOM8,408$735.4K<0.1%History
FBINFortune Brands Innovations, Inc.COM14,201$731.1K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,792$711.7K<0.1%History
ESGREnstar Group LTDSHS2,071$696.6K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM39,713$693.0K<0.1%History
BLDQXO Insulation, LLCStock2,126$688.1K<0.1%History
Managed Portfolio Series56167N753ECOFIN GBL WATER12,635$668.5K<0.1%–
BRKRBruker CorpCOM16,173$666.3K<0.1%History
CLVTClarivate PLCORD SHS153,055$658.1K<0.1%History
AAONAaon, Inc.COM PAR $0.0048,686$640.6K<0.1%History
BAXBaxter International IncStock20,867$631.9K<0.1%History
DVADavita Inc.COM4,372$622.8K<0.1%History
DTDynatrace, Inc.Stock10,418$575.2K<0.1%History
WEXWEX Inc.COM3,899$572.7K<0.1%History
GENGen Digital Inc.Stock19,463$572.2K<0.1%History
PPBIPacific Premier Bancorp IncCOM26,101$550.5K<0.1%History
USNAUsana Health Sciences IncCOM18,006$549.7K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM23,835$540.8K<0.1%History
PPLIPeople IncCOM NEW14,346$535.7K<0.1%History
PWODPenns Woods Bancorp IncCOM17,441$529.5K<0.1%History
AKRAcadia Realty TrustCOM SH BEN INT28,172$523.2K<0.1%History
HXLHexcel CorpCOM9,231$521.5K<0.1%History
BCCBoise Cascade CoCOM5,986$519.7K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG15,603$511.5K<0.1%History
REXRRexford Industrial Realty, Inc.COM14,293$508.4K<0.1%History
UTLUnitil CorpCOM9,714$506.6K<0.1%History
ATKRAtkore Inc.COM7,169$505.8K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,203$498.4K<0.1%–
SNNRFSunrise Communications AGADS CL A8,789$497.0K<0.1%History
SPTNSpartanNash CoCOM18,742$496.5K<0.1%History
SPSCSPS Commerce IncCOM3,630$494.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM3,010$457.5K<0.1%History
INSPInspire Medical Systems, Inc.COM3,506$455.0K<0.1%History
CSWCSW Industrials, Inc.COM1,558$446.9K<0.1%History
CTRECareTrust REIT, Inc.COM14,593$446.5K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS15,046$445.7K<0.1%History
VCELVericel CorpCOM10,416$443.2K<0.1%History
FCNFti Consulting, IncCOM2,644$427.0K<0.1%History
BRKLBrookline Bancorp IncCOM40,190$424.0K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM38,502$421.6K<0.1%History
UFPIUfp Industries IncCOM4,220$419.3K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR7,994$402.8K<0.1%History
Graniteshares ETF Tr38747R8431.5X LNG META DL8,568$392.0K<0.1%–
SLABSilicon Laboratories Inc.Stock2,647$390.0K<0.1%History
VVVValvoline IncCOM10,217$386.9K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C1,904$370.0K<0.1%History
RDFNRedfin CorpCOM33,053$369.9K<0.1%History
MSAMSA Safety IncCOM2,201$368.6K<0.1%History
WUWestern Union COStock43,768$368.5K<0.1%History
SAHSonic Automotive IncCL A4,590$366.9K<0.1%History