Corient Private Wealth LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$95.0B
Holdings
2,527
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CPAYCORPAY INC | 71,671 | $23.5M | 0.02% | |
| 402 | SNPSSYNOPSYS INC | 45,179 | $23.3M | 0.02% | |
| 403 | BIVVANGUARD BD INDEX FDS | 300,404 | $23.2M | 0.02% | |
| 404 | BWINTHE BALDWIN INSURANCE GRP IN | 540,004 | $23.1M | 0.02% | |
| 405 | NSCNORFOLK SOUTHN CORP | 89,398 | $22.9M | 0.02% | |
| 406 | DIVBISHARES TR | 453,781 | $22.8M | 0.02% | |
| 407 | SPGSIMON PPTY GROUP INC NEW | 141,171 | $22.7M | 0.02% | |
| 408 | DESWISDOMTREE TR | 714,782 | $22.7M | 0.02% | |
| 409 | IRMIRON MTN INC DEL | 220,602 | $22.6M | 0.02% | |
| 410 | CGGOCAPITAL GROUP GBL GROWTH EQT | 707,316 | $22.6M | 0.02% | |
| 411 | VHTVANGUARD WORLD FD | 90,550 | $22.5M | 0.02% | |
| 412 | RMERESMED INC | 86,760 | $22.4M | 0.02% | |
| 413 | KMIKINDER MORGAN INC DEL | 761,234 | $22.4M | 0.02% | |
| 414 | VICIVICI PPTYS INC | 685,244 | $22.4M | 0.02% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 88,407 | $22.2M | 0.02% | |
| 416 | SUISUN CMNTYS INC | 178,520 | $22.2M | 0.02% | |
| 417 | BILSPDR SERIES TRUST | 241,384 | $22.1M | 0.02% | |
| 418 | WSTWEST PHARMACEUTICAL SVSC INC | 101,138 | $22.1M | 0.02% | |
| 419 | IWPISHARES TR | 158,897 | $22.1M | 0.02% | |
| 420 | TFCTRUIST FINL CORP | 510,097 | $21.9M | 0.02% | |
| 421 | VXFVANGUARD INDEX FDS | 113,742 | $21.9M | 0.02% | |
| 422 | AG8AGILENT TECHNOLOGIES INC | 185,420 | $21.9M | 0.02% | |
| 423 | FOURSHIFT4 PMTS INC | 219,816 | $21.8M | 0.02% | |
| 424 | FDXFEDEX CORP | 95,618 | $21.7M | 0.02% | |
| 425 | CSXCSX CORP | 662,668 | $21.7M | 0.02% | |
| 426 | PVALPUTNAM ETF TRUST | 530,066 | $21.3M | 0.02% | |
| 427 | IWNISHARES TR | 134,978 | $21.3M | 0.02% | |
| 428 | OMFLINVESCO EXCH TRD SLF IDX FD | 366,161 | $21.2M | 0.02% | |
| 429 | AJGGALLAGHER ARTHUR J & CO | 65,216 | $20.9M | 0.02% | |
| 430 | UNMUNUM GROUP | 254,780 | $20.6M | 0.02% | |
| 431 | KKRKKR & CO INC | 154,235 | $20.5M | 0.02% | |
| 432 | TELTE CONNECTIVITY PLC | 117,834 | $19.9M | 0.02% | |
| 433 | IBITISHARES BITCOIN TRUST ETF | 319,133 | $19.5M | 0.02% | |
| 434 | ZSZSCALER INC | 62,046 | $19.5M | 0.02% | |
| 435 | XLCSELECT SECTOR SPDR TR | 178,360 | $19.4M | 0.02% | |
| 436 | TECHBIO-TECHNE CORP | 374,663 | $19.3M | 0.02% | |
| 437 | PFFISHARES TR | 628,268 | $19.3M | 0.02% | |
| 438 | IRINGERSOLL RAND INC | 230,427 | $19.2M | 0.02% | |
| 439 | BSXBOSTON SCIENTIFIC CORP | 176,707 | $19.0M | 0.02% | |
| 440 | CBOECBOE GLOBAL MKTS INC | 81,026 | $18.9M | 0.02% | |
| 441 | SHOPSHOPIFY INC | 160,684 | $18.5M | 0.02% | |
| 442 | UBNDVICTORY PORTFOLIOS II | 836,066 | $18.3M | 0.02% | |
| 443 | AMCRAMCOR PLC | 2,019,947 | $18.2M | 0.02% | |
| 444 | DFAXDIMENSIONAL ETF TRUST | 616,911 | $18.1M | 0.02% | |
| 445 | FMCFMC CORP | 430,765 | $18.0M | 0.02% | |
| 446 | VISVANGUARD WORLD FD | 64,130 | $18.0M | 0.02% | |
| 447 | BDXBECTON DICKINSON & CO | 104,124 | $17.9M | 0.02% | |
| 448 | PSAPUBLIC STORAGE OPER CO | 61,054 | $17.9M | 0.02% | |
| 449 | HDEFDBX ETF TR | 596,962 | $17.2M | 0.02% | |
| 450 | SPEMSPDR INDEX SHS FDS | 401,292 | $17.1M | 0.02% | |
| 451 | GNLGLOBAL NET LEASE INC | 2,263,808 | $17.1M | 0.02% | |
| 452 | AVIGAMERICAN CENTY ETF TR | 409,239 | $17.0M | 0.02% | |
| 453 | FBNDFIDELITY MERRIMACK STR TR | 372,085 | $17.0M | 0.02% | |
| 454 | XELXCEL ENERGY INC | 249,392 | $17.0M | 0.02% | |
| 455 | XLRESELECT SECTOR SPDR TR | 408,024 | $16.9M | 0.02% | |
| 456 | PEGPUBLIC SVC ENTERPRISE GRP IN | 200,344 | $16.9M | 0.02% | |
| 457 | GMGENERAL MTRS CO | 342,820 | $16.9M | 0.02% | |
| 458 | ACWXISHARES TR | 274,257 | $16.7M | 0.02% | |
| 459 | VTWOVANGUARD SCOTTSDALE FDS | 191,332 | $16.7M | 0.02% | |
| 460 | CRWDCROWDSTRIKE HLDGS INC | 32,427 | $16.5M | 0.02% | |
| 461 | OTISOTIS WORLDWIDE CORP | 166,768 | $16.5M | 0.02% | |
| 462 | ESGUISHARES TR | 121,708 | $16.5M | 0.02% | |
| 463 | PKGPACKAGING CORP AMER | 87,084 | $16.4M | 0.02% | |
| 464 | ADSKAUTODESK INC | 51,762 | $16.0M | 0.02% | |
| 465 | SFMSPROUTS FMRS MKT INC | 101,548 | $15.9M | 0.02% | Put |
| 466 | OKEONEOK INC NEW | 193,501 | $15.8M | 0.02% | |
| 467 | BHPBHP GROUP LTD | 326,877 | $15.7M | 0.02% | |
| 468 | NTESNETEASE INC | 116,762 | $15.7M | 0.02% | |
| 469 | NEARISHARES U S ETF TR | 306,452 | $15.7M | 0.02% | |
| 470 | CPRTCOPART INC | 319,115 | $15.6M | 0.02% | |
| 471 | HCAHCA HEALTHCARE INC | 40,867 | $15.6M | 0.02% | |
| 472 | AEPAMERICAN ELEC PWR CO INC | 148,972 | $15.5M | 0.02% | |
| 473 | CTVACORTEVA INC | 206,319 | $15.4M | 0.02% | |
| 474 | DHID R HORTON INC | 118,722 | $15.3M | 0.02% | |
| 475 | CRCCANADIAN NAT RES LTD | 483,080 | $15.2M | 0.02% | |
| 476 | MOATVANECK ETF TRUST | 161,062 | $15.1M | 0.02% | |
| 477 | VIGIVANGUARD WHITEHALL FDS | 166,858 | $15.0M | 0.02% | |
| 478 | EFVISHARES TR | 236,385 | $15.0M | 0.02% | |
| 479 | JCPBJ P MORGAN EXCHANGE TRADED F | 318,056 | $15.0M | 0.02% | |
| 480 | TPLTEXAS PACIFIC LAND CORPORATI | 14,154 | $15.0M | 0.02% | |
| 481 | RCLROYAL CARIBBEAN GROUP | 47,438 | $14.9M | 0.02% | |
| 482 | IWSISHARES TR | 112,229 | $14.8M | 0.02% | |
| 483 | FDLOFIDELITY COVINGTON TRUST | 236,209 | $14.8M | 0.02% | |
| 484 | IJTISHARES TR | 111,086 | $14.8M | 0.02% | |
| 485 | STIPISHARES TR | 143,428 | $14.8M | 0.02% | |
| 486 | UALUNITED AIRLS HLDGS INC | 182,457 | $14.5M | 0.02% | |
| 487 | FTNTFORTINET INC | 137,262 | $14.4M | 0.02% | |
| 488 | PKNREVVITY INC | 148,454 | $14.4M | 0.02% | |
| 489 | VCRVANGUARD WORLD FD | 39,438 | $14.3M | 0.02% | |
| 490 | LPLALPL FINL HLDGS INC | 37,847 | $14.2M | 0.01% | |
| 491 | DDOMINION ENERGY INC | 249,908 | $14.1M | 0.01% | |
| 492 | IJJISHARES TR | 114,077 | $14.1M | 0.01% | |
| 493 | IYWISHARES TR | 81,169 | $14.1M | 0.01% | |
| 494 | EDCONSOLIDATED EDISON INC | 140,122 | $14.1M | 0.01% | |
| 495 | EBAEBAY INC. | 188,205 | $14.0M | 0.01% | |
| 496 | DELLDELL TECHNOLOGIES INC | 114,215 | $14.0M | 0.01% | |
| 497 | SCHGSCHWAB STRATEGIC TR | 475,708 | $13.9M | 0.01% | |
| 498 | VIOOVANGUARD ADMIRAL FDS INC | 136,836 | $13.8M | 0.01% | |
| 499 | CAHCARDINAL HEALTH INC | 82,285 | $13.8M | 0.01% | |
| 500 | VGKVANGUARD INTL EQUITY INDEX F | 177,884 | $13.8M | 0.01% |