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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,524
−18 vs. Q3 2025
Portfolio value
$84.0B
+$6.60B (+8.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Mariner, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETOReToro Group Ltd.SHS CL A9,884$347.2K<0.1%+9,884NewHistory
UGAUnited States Gasoline Fund, LPUNITS5,633$347.7K<0.1%+5,633NewHistory
WisdomTree Tr97717Y634INTERNATIONL EFI7,907$348.6K<0.1%+7,907New–
CPRXCatalyst Pharmaceuticals, Inc.COM14,935$348.6K<0.1%+14,935NewHistory
LRNStride, Inc.COM5,379$348.7K<0.1%−8,643−61.6%ReducedHistory
RBB FD Inc74933W478US TREASRY 12 MT6,947$348.7K<0.1%+130+1.9%Added–
BSMBlack Stone Minerals, L.P.COM UNIT26,289$349.4K<0.1%+12,207+86.7%AddedHistory
DOLEDole plcORD SHS23,317$349.5K<0.1%+4,964+27.0%AddedHistory
GLPGlobal Partners LPCOM UNITS8,382$350.8K<0.1%+8,382NewHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR7,596$351.1K<0.1%+2,128+38.9%Added–
Innovator ETFs Tr45782C862LOUP FRONTIER4,604$351.8K<0.1%−38−0.8%Reduced–
Global X FDS37954Y830GLOBAL X COPPER4,906$352.2K<0.1%+4,906New–
ECEcopetrol S.A.SPONSORED ADS35,151$352.2K<0.1%+6,078+20.9%AddedHistory
DSLDoubleLine Income Solutions FundCOM31,272$352.4K<0.1%−60,697−66.0%ReducedHistory
TGBTrekor Metals LtdCOM62,360$352.9K<0.1%−893−1.4%ReducedHistory
EEExcelerate Energy, Inc.CL A COM12,587$353.1K<0.1%+2,826+29.0%AddedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ2,033$354.2K<0.1%+7+0.3%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.9,009$354.5K<0.1%−1,109−11.0%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF15,490$354.7K<0.1%−21,096−57.7%Reduced–
Global X FDS37960A669SUPERDIVIDEND14,778$355.1K<0.1%−56,429−79.2%Reduced–
CDRECadre Holdings, Inc.COM8,741$356.8K<0.1%−2,433−21.8%ReducedHistory
XPOXPO, Inc.COM2,628$357.4K<0.1%+760+40.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock919$358.0K<0.1%−2,491−73.0%ReducedHistory
XPROExpro LtdCOM26,865$358.6K<0.1%+12,795+90.9%AddedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.7,955$358.7K<0.1%−1,000−11.2%Reduced–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT7,327$358.9K<0.1%−493−6.3%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT8,084$359.1K<0.1%+255+3.3%Added–
ZBHZimmer Biomet Holdings, Inc.Stock3,994$359.3K<0.1%−25,213−86.3%ReducedHistory
Putnam ETF Trust746729797FRANKLIN MUNI45,972$359.3K<0.1%+45,972New–
Fidelity Covington Trust316092816MOMENTUM FACTR4,280$359.4K<0.1%+4,280New–
CALCaleres IncCOM29,654$360.3K<0.1%−42,480−58.9%ReducedHistory
CAAPCorporacion America Airports S.A.COM13,873$360.7K<0.1%+746+5.7%AddedHistory
SRCE1st Source CorpCOM5,780$361.3K<0.1%+5,780NewHistory
SBSISouthside Bancshares IncCOM11,910$362.3K<0.1%−20−0.2%ReducedHistory
RDWRedwire CorpStock47,738$362.8K<0.1%+36,644+330.3%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW2,143$363.2K<0.1%+2,143NewHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ13,465$363.8K<0.1%+40+0.3%Added–
PRVAPrivia Health Group, Inc.COM15,355$364.6K<0.1%−1,796−10.5%ReducedHistory
GDVGabelli Dividend & Income TrustCOM13,157$365.4K<0.1%−291−2.2%ReducedHistory
RZLVRezolve AI PLCORD SHS142,238$365.6K<0.1%+108,832+325.8%AddedHistory
NTSTNETSTREIT Corp.COM20,725$365.6K<0.1%+722+3.6%AddedHistory
FTVFortive CorpStock6,567$366.1K<0.1%−20,138−75.4%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM36,290$366.2K<0.1%+1,563+4.5%AddedHistory
MODModine Manufacturing CoCOM2,761$367.2K<0.1%−2,237−44.8%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER7,004$368.2K<0.1%−129−1.8%Reduced–
American Centy ETF Tr025072117CALIF MUN BD ETF7,363$368.2K<0.1%+7,363New–
PSNParsons CorpCOM5,959$368.3K<0.1%−6,417−51.9%ReducedHistory
FFICFlushing Financial CorpCOM24,226$368.3K<0.1%+2,887+13.5%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF19,326$368.7K<0.1%+19,326New–
KRMNKarman Holdings Inc.COMMON STOCK5,053$369.5K<0.1%+5,053NewHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT9,786$370.1K<0.1%−40.0%Reduced–
LYTSLsi Industries IncCOM20,258$371.1K<0.1%−20.0%ReducedHistory
KRNYKearny Financial Corp.COM50,066$371.2K<0.1%+16,796+50.5%AddedHistory
VREVeris Residential, Inc.COM24,905$371.4K<0.1%+24,905NewHistory
MLYSMineralys Therapeutics, Inc.COM10,230$371.5K<0.1%−6,179−37.7%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM10,772$372.5K<0.1%+1,218+12.7%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP8,226$372.8K<0.1%+8,226New–
iShares Tr46429B333GNMA BOND ETF8,373$372.9K<0.1%−1,810−17.8%Reduced–
MANManpowerGroup Inc.COM12,534$373.5K<0.1%−26,002−67.5%ReducedHistory
First Tr Exchng Traded FD VI33740F292FT VEST US SMALL15,900$373.7K<0.1%−2,900−15.4%Reduced–
FBPFirst BancorpCOM NEW18,071$374.6K<0.1%−5,124−22.1%ReducedHistory
CDTXCidara Therapeutics, Inc.COM NEW1,700$375.5K<0.1%+1,700NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS7,735$376.4K<0.1%+7,735NewHistory
Pacer FDS Tr69374H659CASH COWS ETF8,662$376.4K<0.1%+11+0.1%Added–
UANCVR Partners, LPCOM3,678$377.0K<0.1%+1,010+37.9%AddedHistory
AATAmerican Assets Trust, Inc.COM19,986$378.7K<0.1%−4,302−17.7%ReducedHistory
CRCTCricut, Inc.COM CL A76,763$380.0K<0.1%+19,469+34.0%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM97,738$380.8K<0.1%+41,297+73.2%AddedHistory
SEZLSezzle Inc.COM6,002$381.0K<0.1%−283−4.5%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR16,565$381.0K<0.1%+1,313+8.6%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR7,075$381.6K<0.1%+7,075NewHistory
UEUrban Edge PropertiesCOM19,880$381.7K<0.1%+347+1.8%AddedHistory
PAYCPaycom Software, Inc.Stock2,413$382.4K<0.1%−1,239−33.9%ReducedHistory
NABLN-able, Inc.COMMON STOCK51,231$383.5K<0.1%−6,121−10.7%ReducedHistory
SDSandridge Energy IncCOM NEW26,562$383.7K<0.1%+5,942+28.8%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A114,119$384.2K<0.1%+12,806+12.6%AddedHistory
BGSB&G Foods, Inc.COM89,227$385.2K<0.1%−61,337−40.7%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS3,250$385.5K<0.1%−645−16.6%Reduced–
NWNNorthwest Natural Holding CoCOM8,272$386.8K<0.1%+1,337+19.3%AddedHistory
BHCBausch Health Companies Inc.Stock55,664$386.9K<0.1%+33,058+146.2%AddedHistory
BHRBBurke & Herbert Financial Services Corp.COM6,216$387.1K<0.1%−1,281−17.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW8,353$387.3K<0.1%−126−1.5%Reduced–
RUNSunrun Inc.COM20,982$387.4K<0.1%−8,940−29.9%ReducedHistory
RVLVRevolve Group, Inc.CL A12,854$388.3K<0.1%+12,854NewHistory
YORWYork Water CoCOM12,176$388.8K<0.1%+3,163+35.1%AddedHistory
UVVUniversal CorpCOM7,377$389.1K<0.1%+1,993+37.0%AddedHistory
TNKTeekay Tankers Ltd.CL A7,286$389.1K<0.1%+384+5.6%AddedHistory
XRAYDentsply Sirona Inc.Stock34,127$390.0K<0.1%−196,700−85.2%ReducedHistory
ASAmer Sports, Inc.COM SHS10,450$390.6K<0.1%+3,109+42.4%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM36,778$390.9K<0.1%−13,314−26.6%ReducedHistory
MCBSMetroCity Bankshares, Inc.COM14,755$391.6K<0.1%+1,511+11.4%AddedHistory
INRInfinity Natural Resources, Inc.COM CL A26,606$392.2K<0.1%+26,606NewHistory
LBRDALiberty Broadband CorpCOM SER A8,124$392.3K<0.1%−17,046−67.7%ReducedHistory
LEGLeggett & Platt IncStock35,741$392.9K<0.1%+15,594+77.4%AddedHistory
ARLOArlo Technologies, Inc.COM28,098$393.0K<0.1%+3,087+12.3%AddedHistory
PCVXVaxcyte, Inc.COM8,539$393.9K<0.1%+784+10.1%AddedHistory
VERAVera Therapeutics, Inc.CL A7,789$394.4K<0.1%+7,789NewHistory
iShares Tr46434V647GLOBAL REIT ETF15,813$394.5K<0.1%−16,662−51.3%Reduced–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX6,601$394.6K<0.1%+47+0.7%Added–
OBKOrigin Bancorp, Inc.COM10,503$395.1K<0.1%+10,503NewHistory

Sold out since Q3 2025 (343)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Mariner, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF901,792$22.7M<0.1%–
ULUnilever PLCSPON ADR NEW364,376$21.6M<0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT128,141$5.73M<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS226,003$5.28M<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB226,498$4.69M<0.1%–
Ssga Active Tr78470P622SPDR SSGA IG PUB182,632$4.66M<0.1%–
KKellanovaStock55,227$4.53M<0.1%History
LKQLKQ CorpCOM141,033$4.31M<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B80,637$3.86M<0.1%–
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG135,008$3.62M<0.1%–
INFAInformatica Inc.COM CL A133,736$3.32M<0.1%History
UIUbiquiti Inc.COM4,930$3.26M<0.1%History
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF78,064$3.23M<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO126,307$3.17M<0.1%–
WATWaters CorpCOM9,919$2.97M<0.1%History
WNSWNS (Holdings) LtdCOM SHS38,279$2.92M<0.1%History
XYZBlock, Inc.CL A39,968$2.89M<0.1%History
QGENQiagen N.V.COMMON STOCK62,223$2.78M<0.1%History
CRUSCirrus Logic, Inc.Stock21,710$2.72M<0.1%History
CFCF Industries Holdings, Inc.COM29,822$2.68M<0.1%History
ENTGEntegris IncCOM26,787$2.48M<0.1%History
RRCRange Resources CorpCOM62,520$2.35M<0.1%History
PEGAPegasystems IncCOM40,388$2.32M<0.1%History
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL116,414$2.26M<0.1%–
GNTYGuaranty Bancshares IncCOM44,660$2.18M<0.1%History
JBLJabil IncStock9,822$2.13M<0.1%History
CHRDChord Energy CorpCOM NEW20,718$2.06M<0.1%History
EVRGEvergy, Inc.Stock26,903$2.05M<0.1%History
IPInternational Paper CoCOM41,812$1.94M<0.1%History
PRIPrimerica, Inc.Stock6,485$1.80M<0.1%History
PTCPTC Inc.Stock8,427$1.71M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM7,977$1.68M<0.1%History
VNTVontier CorpStock40,054$1.68M<0.1%History
WisdomTree Tr97717W380INTRST RATE HDGE70,059$1.58M<0.1%–
SCIService Corp InternationalCOM17,443$1.45M<0.1%History
ACLSAxcelis Technologies IncStock14,529$1.42M<0.1%History
DLBDolby Laboratories, Inc.COM CL A19,187$1.39M<0.1%History
MTDRMatador Resources CoCOM30,149$1.35M<0.1%History
DORMDorman Products, Inc.COM8,490$1.32M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK56,650$1.32M<0.1%History
BXPBXP, Inc.COM17,660$1.31M<0.1%History
PIImpinj IncCOM7,165$1.30M<0.1%History
DOXAmdocs LtdSHS15,616$1.28M<0.1%History
USFDUS Foods Holding Corp.COM15,958$1.22M<0.1%History
iShares Tr46435U432IBONDS DEC 2545,472$1.22M<0.1%–
PKPark Hotels & Resorts Inc.COM107,209$1.19M<0.1%History
ALLYAlly Financial Inc.Stock30,090$1.18M<0.1%History
ALEAllete IncCOM NEW17,718$1.18M<0.1%History
BSYBentley Systems IncCOM CL B22,522$1.16M<0.1%History
Strategic Trust48817R870RUNNING GWTH ETF32,039$1.10M<0.1%–
IPGInterpublic Group of Companies, Inc.COM39,265$1.10M<0.1%History
WINGWingstop Inc.COM4,281$1.08M<0.1%History
GTMZoomInfo Technologies Inc.Stock98,613$1.08M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock84,652$1.06M<0.1%–
HEHawaiian Electric Industries IncCOM93,926$1.04M<0.1%History
EHCEncompass Health CorpCOM8,122$1.03M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM43,239$978.5K<0.1%History
CVLTCommvault Systems IncCOM5,150$972.2K<0.1%History
STRLSterling Infrastructure, Inc.COM2,825$959.6K<0.1%History
RSReliance, Inc.COM3,384$950.3K<0.1%History
NOGNorthern Oil & Gas, Inc.COM38,159$946.3K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW31,059$945.1K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS21,712$933.6K<0.1%–
ALKAlaska Air Group, Inc.COM18,526$922.2K<0.1%History
CNMCore & Main, Inc.CL A17,071$918.9K<0.1%History
VMRKVivmark ResidentialSH BEN INT14,149$915.9K<0.1%History
HOVHovnanian Enterprises IncCL A NEW6,998$899.2K<0.1%History
Morgan Stanley ETF Trust61774R502CALVERT US SEL11,538$857.1K<0.1%–
ELFe.l.f. Beauty, Inc.COM6,134$812.6K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM6,507$810.1K<0.1%History
BULLWebull CorpORD SHS53,323$788.6K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR29,879$780.9K<0.1%–
IPGPIpg Photonics CorpCOM9,462$749.3K<0.1%History
BHFBrighthouse Financial, Inc.COM14,096$748.2K<0.1%History
TDWTidewater IncCOM13,985$745.8K<0.1%History
MTHMeritage Homes CORPCOM10,223$740.5K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,144$739.0K<0.1%History
TECHBIO-TECHNE CorpCOM12,704$706.7K<0.1%History
BGBunge Global SACOM SHS8,694$706.4K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A17,129$704.4K<0.1%History
VECOVeeco Instruments IncCOM22,905$697.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS27,937$693.4K<0.1%History
LNWOLight & Wonder, Inc.COM8,169$685.7K<0.1%History
ADUSAddus HomeCare CorpCOM5,762$679.9K<0.1%History
LADLithia Motors IncCOM2,134$674.4K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF139,748$669.4K<0.1%–
POSTPost Holdings, Inc.COM6,050$650.3K<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,141$648.5K<0.1%–
RHPRyman Hospitality Properties, Inc.COM7,237$648.3K<0.1%History
HOGHarley-Davidson, Inc.COM22,180$618.8K<0.1%History
TLNTalen Energy CorpCOM1,442$613.4K<0.1%History
HIHillenbrand, Inc.COM22,435$606.6K<0.1%History
VRNTVerint Systems IncCOM29,170$590.7K<0.1%History
CVICVR Energy IncCOM16,166$589.7K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR18,898$589.4K<0.1%–
SLGSL Green Realty CorpCOM9,695$579.8K<0.1%History
ECGEverus Construction Group, Inc.Stock6,724$576.6K<0.1%History
HHyatt Hotels CorpCOM CL A4,021$570.7K<0.1%History
SLNOSoleno Therapeutics IncCOM8,359$565.1K<0.1%History
BOKFBok Financial CorpCOM NEW5,047$562.5K<0.1%History