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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
HAFCHanmi Financial CorpCOM NEW22,685$560.1K<0.1%+8,302+57.7%AddedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M17,187$560.3K<0.1%−3,452−16.7%Reduced–
EMNEastman Chemical CoStock8,895$560.8K<0.1%+946+11.9%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM61,563$560.8K<0.1%−12,022−16.3%ReducedHistory
VSTSVestis CorpCOM SHS123,981$561.6K<0.1%+3,798+3.2%AddedHistory
SIISprott Inc.COM NEW6,758$562.2K<0.1%+3,214+90.7%AddedHistory
NPOEnpro Inc.COM2,488$562.2K<0.1%−1,047−29.6%ReducedHistory
BBTBeacon Financial CorpCOM23,721$562.4K<0.1%+15,686+195.2%AddedHistory
BOKFBok Financial CorpCOM NEW5,047$562.5K<0.1%−3,390−40.2%ReducedHistory
ADMAAdma Biologics, Inc.COM38,373$562.6K<0.1%+9,297+32.0%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV12,641$563.4K<0.1%+6,143+94.5%Added–
Sprott FDS Tr85208P303URANIUM MINERS E9,324$563.5K<0.1%+1,979+26.9%Added–
KLICKulicke & Soffa Industries IncCOM13,873$563.8K<0.1%+1,310+10.4%AddedHistory
ANFAbercrombie & Fitch CoCL A6,601$564.7K<0.1%−1,104−14.3%ReducedHistory
SLNOSoleno Therapeutics IncCOM8,359$565.1K<0.1%−1,522−15.4%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A33,435$566.1K<0.1%−7,673−18.7%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF14,761$566.2K<0.1%−595−3.9%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS12,731$566.3K<0.1%−18,098−58.7%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM39,926$568.9K<0.1%−5,255−11.6%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF22,392$570.4K<0.1%+7,793+53.4%Added–
HHyatt Hotels CorpCOM CL A4,021$570.7K<0.1%+4,021NewHistory
CMBTCmb.tech NVSHS60,933$572.2K<0.1%−52,563−46.3%ReducedHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF8,411$573.9K<0.1%+20.0%Added–
WLDNWilldan Group, Inc.COM5,944$574.8K<0.1%+5,944NewHistory
Global X FDS37950E291GLOBX SUPDV US32,515$575.2K<0.1%+4,345+15.4%Added–
LEUCentrus Energy CorpStock1,858$576.1K<0.1%−335−15.3%ReducedHistory
EVHEvolent Health, Inc.CL A68,141$576.5K<0.1%−13,547−16.6%ReducedHistory
ECGEverus Construction Group, Inc.Stock6,724$576.6K<0.1%+692+11.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF10,181$578.9K<0.1%+3,122+44.2%Added–
SLGSL Green Realty CorpCOM9,695$579.8K<0.1%−5,921−37.9%ReducedHistory
iShares Global Clean Energy ETF464288224ETF37,552$581.3K<0.1%−188−0.5%Reduced–
BILIBilibili Inc.SPONS ADS REP Z20,701$581.5K<0.1%−2,785−11.9%ReducedHistory
ENVXEnovix CorpCOM58,343$581.7K<0.1%+1,921+3.4%AddedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME26,702$584.0K<0.1%+26,702New–
INBXInhibrx Biosciences, Inc.COM17,342$584.1K<0.1%+5,388+45.1%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP20,300$584.2K<0.1%−5,571−21.5%ReducedHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF26,872$584.5K<0.1%−1,041−3.7%Reduced–
RIGTransocean Ltd.REGISTERED SHS187,395$584.7K<0.1%−13,130−6.5%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM19,105$586.5K<0.1%−8,176−30.0%ReducedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT14,974$587.3K<0.1%+16+0.1%Added–
PFSProvident Financial Services IncCOM30,517$588.4K<0.1%−2,539−7.7%ReducedHistory
OIIOceaneering International IncStock23,765$588.9K<0.1%+1,335+6.0%AddedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR18,898$589.4K<0.1%+235+1.3%Added–
CVICVR Energy IncCOM16,166$589.7K<0.1%−494−3.0%ReducedHistory
Clearway Energy, Inc.18539C105CL A21,910$590.0K<0.1%−90−0.4%Reduced–
PRCTPROCEPT BioRobotics CorpCOM16,546$590.5K<0.1%+1,251+8.2%AddedHistory
VRNTVerint Systems IncCOM29,170$590.7K<0.1%+6,380+28.0%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF7,121$591.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,967$593.0K<0.1%+2,507+72.5%Added–
KOPKoppers Holdings Inc.COM21,186$593.2K<0.1%−1,402−6.2%ReducedHistory
DIODDiodes IncCOM11,162$593.9K<0.1%+1,586+16.6%AddedHistory
iShares Tr464288851US OIL GS EX ETF6,419$594.4K<0.1%−60−0.9%Reduced–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS7,290$595.5K<0.1%−467−6.0%ReducedHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT12,825$596.4K<0.1%+770+6.4%Added–
iShares Tr46435G193ESG AWRE USD ETF25,373$597.8K<0.1%−2,123−7.7%Reduced–
IPXIPERIONX LtdSPONSORED ADS12,133$598.8K<0.1%+12,133NewHistory
Alps ETF Tr00162Q718INTL SEC DV DOG16,858$600.2K<0.1%−3,792−18.4%Reduced–
ACLXArcellx, Inc.COMMON STOCK7,315$600.6K<0.1%+1,846+33.8%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF13,503$600.6K<0.1%+773+6.1%Added–
AB Active ETFs Inc00039J608HIGH YIELD ETF15,846$601.4K<0.1%+3,938+33.1%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS31,125$602.0K<0.1%+2,853+10.1%Added–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT12,992$602.7K<0.1%−3,112−19.3%Reduced–
BMIBadger Meter IncCOM3,376$602.9K<0.1%−2,368−41.2%ReducedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT7,225$602.9K<0.1%+26+0.4%Added–
LODEComstock Inc.COM SHS176,853$604.8K<0.1%+121,780+221.1%AddedHistory
HIHillenbrand, Inc.COM22,435$606.6K<0.1%−2,751−10.9%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF16,738$608.1K<0.1%−526−3.0%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY14,339$609.0K<0.1%+148+1.0%Added–
AVTAvnet IncCOM11,655$609.3K<0.1%−1,778−13.2%ReducedHistory
ECHOEchoStar CORPCL A7,981$609.4K<0.1%+7,981NewHistory
iShares Tr464287861EUROPE ETF9,336$611.3K<0.1%+3,162+51.2%Added–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS8,707$612.3K<0.1%+207+2.4%Added–
NPKNational Presto Industries IncCOM5,460$612.3K<0.1%−2,000−26.8%ReducedHistory
TLNTalen Energy CorpCOM1,442$613.4K<0.1%+720+99.7%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM47,149$613.4K<0.1%−11,558−19.7%ReducedHistory
VSHVishay Intertechnology IncCOM40,165$614.5K<0.1%−2,465−5.8%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF9,375$614.6K<0.1%+5,466+139.8%Added–
VIVTelefonica Brasil S.A.SPONSORED ADS48,229$614.9K<0.1%−2,793−5.5%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT49,095$616.6K<0.1%+18,999+63.1%AddedHistory
ONLOrion Properties Inc.REIT228,389$616.7K<0.1%−227,999−50.0%ReducedHistory
HOGHarley-Davidson, Inc.COM22,180$618.8K<0.1%+22,180NewHistory
FMCFMC CorpCOM NEW18,408$619.1K<0.1%−43,163−70.1%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF29,060$620.7K<0.1%+16,132+124.8%Added–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF24,252$621.8K<0.1%+9,716+66.8%Added–
MLYSMineralys Therapeutics, Inc.COM16,409$622.2K<0.1%−12,295−42.8%ReducedHistory
BCOBrinks CoCOM5,331$623.0K<0.1%−127−2.3%ReducedHistory
DVDoubleVerify Holdings, Inc.COM52,011$623.1K<0.1%+8,770+20.3%AddedHistory
VVXV2X, Inc.COM10,730$623.3K<0.1%+6,550+156.7%AddedHistory
XPXP Inc.CL A33,238$624.5K<0.1%−3,815−10.3%ReducedHistory
IRTCiRhythm Holdings, Inc.COM3,641$626.2K<0.1%+793+27.8%AddedHistory
GNWGenworth Financial IncCOM SHS70,445$627.0K<0.1%+17,324+32.6%AddedHistory
LQDALiquidia CorpCOM NEW27,660$629.0K<0.1%+12,543+83.0%AddedHistory
PSMTPricesmart IncCOM5,192$629.2K<0.1%+199+4.0%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT10,203$629.3K<0.1%+477+4.9%Added–
GMEDGlobus Medical IncStock11,020$631.1K<0.1%−8,964−44.9%ReducedHistory
Calamos ETF Tr12811T787S&P 500 STRUCT25,578$631.1K<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM4,209$631.6K<0.1%+1,389+49.3%AddedHistory
RNWReNew Energy Global plcCL A SHS82,119$632.3K<0.1%+1,010+1.2%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT21,524$632.6K<0.1%+10.0%Added–
AGFirst Majestic Silver CorpCOM51,588$634.0K<0.1%+1,366+2.7%AddedHistory

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