Corient Private Wealth LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$63.5B
Holdings
2,526
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,418 | $3.0M | 0.00% | |
| 902 | BLDTOPBUILD CORP | 7,603 | $3.0M | 0.00% | |
| 903 | NJRNEW JERSEY RES CORP | 61,682 | $3.0M | 0.00% | |
| 904 | RHCRH PLC | 24,601 | $2.9M | 0.00% | |
| 905 | HUBBHUBBELL INC | 6,847 | $2.9M | 0.00% | |
| 906 | TRITHOMSON REUTERS CORP | 18,907 | $2.9M | 0.00% | |
| 907 | AWIARMSTRONG WORLD INDS INC NEW | 14,972 | $2.9M | 0.00% | |
| 908 | IBNICICI BANK LIMITED | 96,814 | $2.9M | 0.00% | |
| 909 | TXTTEXTRON INC | 34,633 | $2.9M | 0.00% | |
| 910 | IONQIONQ INC | 47,441 | $2.9M | 0.00% | |
| 911 | SANASANA BIOTECHNOLOGY INC | 817,000 | $2.9M | 0.00% | |
| 912 | HZOMARINEMAX INC | 113,868 | $2.9M | 0.00% | |
| 913 | DGDOLLAR GEN CORP NEW | 27,915 | $2.9M | 0.00% | |
| 914 | URAGLOBAL X FDS | 60,400 | $2.9M | 0.00% | |
| 915 | DRIDARDEN RESTAURANTS INC | 15,050 | $2.9M | 0.00% | |
| 916 | PBDCPUTNAM ETF TRUST | 89,613 | $2.8M | 0.00% | |
| 917 | HLIHOULIHAN LOKEY INC | 13,855 | $2.8M | 0.00% | |
| 918 | REFICHICAGO ATLANTIC REAL ESTATE | 222,133 | $2.8M | 0.00% | |
| 919 | RIORIO TINTO PLC | 42,957 | $2.8M | 0.00% | |
| 920 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,350 | $2.8M | 0.00% | |
| 921 | BBVABANCO BILBAO VIZCAYA ARGENTA | 146,225 | $2.8M | 0.00% | |
| 922 | RPGINVESCO EXCHANGE TRADED FD T | 58,859 | $2.8M | 0.00% | |
| 923 | VMIVALMONT INDS INC | 7,223 | $2.8M | 0.00% | |
| 924 | IPINTERNATIONAL PAPER CO | 60,276 | $2.8M | 0.00% | |
| 925 | ENFRALPS ETF TR | 85,863 | $2.8M | 0.00% | |
| 926 | TDSBEXCHANGE LISTED FDS TR | 119,100 | $2.8M | 0.00% | |
| 927 | AWMSKYWORKS SOLUTIONS INC | 36,075 | $2.8M | 0.00% | |
| 928 | DFNMDIMENSIONAL ETF TRUST | 57,817 | $2.8M | 0.00% | |
| 929 | FTECFIDELITY COVINGTON TRUST | 12,460 | $2.8M | 0.00% | |
| 930 | MTXMINERALS TECHNOLOGIES INC | 44,548 | $2.8M | 0.00% | |
| 931 | CIBRFIRST TR EXCHANGE TRADED FD | 36,322 | $2.8M | 0.00% | |
| 932 | GMEDGLOBUS MED INC | 47,982 | $2.7M | 0.00% | |
| 933 | FT2FIRST HORIZON CORPORATION | 121,351 | $2.7M | 0.00% | |
| 934 | CNRCANADIAN NATL RY CO | 29,082 | $2.7M | 0.00% | |
| 935 | FFIVF5 INC | 8,439 | $2.7M | 0.00% | |
| 936 | RBLXROBLOX CORP | 19,650 | $2.7M | 0.00% | |
| 937 | SRLNSSGA ACTIVE ETF TR | 65,256 | $2.7M | 0.00% | |
| 938 | EMQQEXCHANGE TRADED CONCEPTS TRU | 58,232 | $2.7M | 0.00% | |
| 939 | INCYINCYTE CORP | 31,889 | $2.7M | 0.00% | |
| 940 | CRBGCOREBRIDGE FINL INC | 83,869 | $2.7M | 0.00% | |
| 941 | CGCARLYLE GROUP INC | 42,767 | $2.7M | 0.00% | |
| 942 | BBJPJ P MORGAN EXCHANGE TRADED F | 40,269 | $2.7M | 0.00% | |
| 943 | HEDJWISDOMTREE TR | 52,839 | $2.7M | 0.00% | |
| 944 | PNRPENTAIR PLC | 24,025 | $2.7M | 0.00% | |
| 945 | MASMASCO CORP | 37,538 | $2.6M | 0.00% | |
| 946 | FXHFIRST TR EXCHANGE TRADED FD | 24,057 | $2.6M | 0.00% | |
| 947 | IDEVISHARES TR | 32,895 | $2.6M | 0.00% | |
| 948 | PGENPRECIGEN INC | 797,571 | $2.6M | 0.00% | |
| 949 | IYEISHARES TR | 55,055 | $2.6M | 0.00% | |
| 950 | CSWCSW INDUSTRIALS INC | 10,720 | $2.6M | 0.00% | |
| 951 | EMNEASTMAN CHEM CO | 41,267 | $2.6M | 0.00% | |
| 952 | DMXFISHARES TR | 34,290 | $2.6M | 0.00% | |
| 953 | PRIPRIMERICA INC | 9,355 | $2.6M | 0.00% | |
| 954 | GTYGETTY RLTY CORP NEW | 96,714 | $2.6M | 0.00% | |
| 955 | LFUSLITTELFUSE INC | 9,964 | $2.6M | 0.00% | |
| 956 | KEXKIRBY CORP | 30,923 | $2.6M | 0.00% | |
| 957 | CHTRCHARTER COMMUNICATIONS INC N | 9,368 | $2.6M | 0.00% | |
| 958 | IHGINTERCONTINENTAL HOTELS GROU | 21,084 | $2.6M | 0.00% | |
| 959 | UEOWESTLAKE CORPORATION | 33,026 | $2.5M | 0.00% | |
| 960 | TDYTELEDYNE TECHNOLOGIES INC | 4,330 | $2.5M | 0.00% | |
| 961 | OHIOMEGA HEALTHCARE INVS INC | 60,039 | $2.5M | 0.00% | |
| 962 | INFYINFOSYS LTD | 155,089 | $2.5M | 0.00% | |
| 963 | EHCENCOMPASS HEALTH CORP | 19,809 | $2.5M | 0.00% | |
| 964 | BXPBXP INC | 33,712 | $2.5M | 0.00% | |
| 965 | CGGRCAPITAL GROUP GROWTH ETF | 57,028 | $2.5M | 0.00% | |
| 966 | OMEROMEROS CORP | 608,762 | $2.5M | 0.00% | |
| 967 | RPMRPM INTL INC | 21,097 | $2.5M | 0.00% | |
| 968 | AOSSMITH A O CORP | 33,812 | $2.5M | 0.00% | |
| 969 | ABALLIANCEBERNSTEIN HLDG L P | 64,789 | $2.5M | 0.00% | |
| 970 | TXRHTEXAS ROADHOUSE INC | 14,894 | $2.5M | 0.00% | |
| 971 | IQVIQVIA HLDGS INC | 12,975 | $2.5M | 0.00% | |
| 972 | POSTPOST HLDGS INC | 22,840 | $2.5M | 0.00% | |
| 973 | FLUTFLUTTER ENTMT PLC | 9,629 | $2.4M | 0.00% | |
| 974 | IEVISHARES TR | 37,337 | $2.4M | 0.00% | |
| 975 | DC4DEXCOM INC | 36,286 | $2.4M | 0.00% | |
| 976 | RBARB GLOBAL INC | 22,504 | $2.4M | 0.00% | |
| 977 | IDIINTERDIGITAL INC | 7,053 | $2.4M | 0.00% | |
| 978 | PINSPINTEREST INC | 75,466 | $2.4M | 0.00% | |
| 979 | GGGGRACO INC | 28,327 | $2.4M | 0.00% | |
| 980 | SPSBSPDR SERIES TRUST | 79,414 | $2.4M | 0.00% | |
| 981 | EQHEQUITABLE HLDGS INC | 47,367 | $2.4M | 0.00% | |
| 982 | RLRALPH LAUREN CORP | 7,647 | $2.4M | 0.00% | |
| 983 | CRCRANE COMPANY | 13,017 | $2.4M | 0.00% | |
| 984 | SESEA LTD | 13,405 | $2.4M | 0.00% | |
| 985 | VDCVANGUARD WORLD FD | 11,190 | $2.4M | 0.00% | |
| 986 | RLIRLI CORP | 36,667 | $2.4M | 0.00% | |
| 987 | KFYKORN FERRY | 34,113 | $2.4M | 0.00% | |
| 988 | IPGINTERPUBLIC GROUP COS INC | 85,548 | $2.4M | 0.00% | |
| 989 | EEMAISHARES INC | 29,717 | $2.4M | 0.00% | |
| 990 | HEIHEICO CORP NEW | 9,322 | $2.4M | 0.00% | |
| 991 | RFREGIONS FINANCIAL CORP NEW | 89,391 | $2.4M | 0.00% | |
| 992 | LNTALLIANT ENERGY CORP | 34,954 | $2.4M | 0.00% | |
| 993 | EPPISHARES INC | 45,525 | $2.3M | 0.00% | |
| 994 | PCGPG&E CORP | 155,132 | $2.3M | 0.00% | |
| 995 | BMTABRITISH AMERN TOB PLC | 43,920 | $2.3M | 0.00% | |
| 996 | HSICHENRY SCHEIN INC | 35,113 | $2.3M | 0.00% | |
| 997 | BXMTBLACKSTONE MTG TR INC | 125,729 | $2.3M | 0.00% | |
| 998 | IEURISHARES TR | 33,933 | $2.3M | 0.00% | |
| 999 | VONVVANGUARD SCOTTSDALE FDS | 29,801 | $2.3M | 0.00% | |
| 1000 | FVRFRONTVIEW REIT INC | 167,943 | $2.3M | 0.00% |