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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 1,585,244 | $132.6M | 0.21% | |
| 102 | HONHONEYWELL INTL INC | 630,167 | $130.6M | 0.21% | |
| 103 | MDLZMONDELEZ INTL INC | 2,087,263 | $130.4M | 0.21% | |
| 104 | PCARPACCAR INC | 1,322,782 | $130.1M | 0.20% | |
| 105 | MCKMCKESSON CORP | 167,847 | $129.7M | 0.20% | |
| 106 | BKNGBOOKING HOLDINGS INC | 23,967 | $129.4M | 0.20% | |
| 107 | QUALISHARES TR | 647,608 | $126.0M | 0.20% | |
| 108 | HLTHILTON WORLDWIDE HLDGS INC | 483,208 | $125.4M | 0.20% | |
| 109 | AQLTISHARES TR | 3,031,163 | $124.8M | 0.20% | |
| 110 | UBERUBER TECHNOLOGIES INC | 1,269,887 | $124.4M | 0.20% | Call |
| 111 | EMREMERSON ELEC CO | 944,818 | $123.9M | 0.20% | |
| 112 | IEMGISHARES INC | 1,874,586 | $123.6M | 0.19% | |
| 113 | IQLTISHARES TR | 2,786,800 | $123.1M | 0.19% | |
| 114 | BLKBLACKROCK INC | 103,782 | $121.0M | 0.19% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 636,749 | $120.0M | 0.19% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 399,457 | $116.8M | 0.18% | |
| 117 | KOCOCA COLA CO | 1,765,853 | $116.0M | 0.18% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 1,076,732 | $115.8M | 0.18% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 147,720 | $114.3M | 0.18% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 412,649 | $114.3M | 0.18% | |
| 121 | CBCHUBB LIMITED | 404,518 | $114.2M | 0.18% | |
| 122 | VBVANGUARD INDEX FDS | 449,156 | $113.9M | 0.18% | |
| 123 | WINNHARBOR ETF TRUST | 3,633,241 | $113.2M | 0.18% | |
| 124 | BACBANK AMERICA CORP | 2,162,611 | $111.2M | 0.18% | |
| 125 | CASYCASEYS GEN STORES INC | 196,263 | $110.9M | 0.17% | |
| 126 | AGGISHARES TR | 1,079,490 | $107.2M | 0.17% | |
| 127 | BRBROADRIDGE FINL SOLUTIONS IN | 455,784 | $106.3M | 0.17% | |
| 128 | ACWIISHARES TR | 767,573 | $106.1M | 0.17% | |
| 129 | ADIANALOG DEVICES INC | 428,575 | $105.3M | 0.17% | |
| 130 | UNPUNION PAC CORP | 444,569 | $104.8M | 0.17% | |
| 131 | COFCAPITAL ONE FINL CORP | 491,778 | $104.5M | 0.16% | |
| 132 | VOOGVANGUARD ADMIRAL FDS INC | 239,987 | $104.5M | 0.16% | |
| 133 | DGROISHARES TR | 1,534,236 | $104.2M | 0.16% | |
| 134 | PSXPHILLIPS 66 | 764,624 | $104.0M | 0.16% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 368,140 | $102.8M | 0.16% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 597,280 | $100.6M | 0.16% | |
| 137 | FNDFSCHWAB STRATEGIC TR | 2,340,733 | $100.6M | 0.16% | |
| 138 | DFISDIMENSIONAL ETF TRUST | 3,156,286 | $99.8M | 0.16% | |
| 139 | PAYXPAYCHEX INC | 787,242 | $99.8M | 0.16% | |
| 140 | CRMSALESFORCE INC | 418,445 | $99.2M | 0.16% | |
| 141 | VOVANGUARD INDEX FDS | 345,286 | $98.9M | 0.16% | |
| 142 | VNTVONTIER CORPORATION | 2,339,043 | $98.2M | 0.15% | |
| 143 | AMGNAMGEN INC | 349,099 | $97.1M | 0.15% | |
| 144 | AVUSAMERICAN CENTY ETF TR | 891,527 | $96.9M | 0.15% | |
| 145 | MRVLMARVELL TECHNOLOGY INC | 1,143,339 | $96.1M | 0.15% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 687,917 | $95.6M | 0.15% | |
| 147 | APPAPPLOVIN CORP | 130,308 | $93.6M | 0.15% | |
| 148 | VNQVANGUARD INDEX FDS | 1,015,189 | $92.8M | 0.15% | |
| 149 | INTUINTUIT | 135,289 | $92.4M | 0.15% | |
| 150 | LMTLOCKHEED MARTIN CORP | 184,741 | $92.2M | 0.15% | |
| 151 | T7DTRANSDIGM GROUP INC | 67,818 | $89.4M | 0.14% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 648,048 | $89.3M | 0.14% | |
| 153 | VTEBVANGUARD MUN BD FDS | 1,776,052 | $88.9M | 0.14% | |
| 154 | GBILGOLDMAN SACHS ETF TR | 878,694 | $88.1M | 0.14% | |
| 155 | SPYGSPDR SERIES TRUST | 825,616 | $85.8M | 0.14% | |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 2,740,097 | $85.1M | 0.13% | |
| 157 | IWVISHARES TR | 222,651 | $84.4M | 0.13% | |
| 158 | TMUST-MOBILE US INC | 352,449 | $84.4M | 0.13% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 240,075 | $84.3M | 0.13% | |
| 160 | BXSLBLACKSTONE SECD LENDING FD | 3,232,753 | $84.3M | 0.13% | |
| 161 | MUBISHARES TR | 788,848 | $84.0M | 0.13% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 520,398 | $83.7M | 0.13% | |
| 163 | GBDCGOLUB CAP BDC INC | 6,087,053 | $83.3M | 0.13% | |
| 164 | JMBSJANUS DETROIT STR TR | 1,800,784 | $82.2M | 0.13% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 497,575 | $80.5M | 0.13% | |
| 166 | QCOMQUALCOMM INC | 483,567 | $80.4M | 0.13% | |
| 167 | ADBEADOBE INC | 227,043 | $79.8M | 0.13% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL | 64,412 | $79.1M | 0.12% | |
| 169 | APDAIR PRODS & CHEMS INC | 289,618 | $79.0M | 0.12% | |
| 170 | APHAMPHENOL CORP NEW | 629,686 | $77.9M | 0.12% | |
| 171 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,366,789 | $77.8M | 0.12% | |
| 172 | FISVFISERV INC | 594,717 | $76.7M | 0.12% | |
| 173 | VOOVVANGUARD ADMIRAL FDS INC | 384,109 | $76.6M | 0.12% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 1,080,840 | $76.5M | 0.12% | |
| 175 | DFACDIMENSIONAL ETF TRUST | 1,946,012 | $75.1M | 0.12% | |
| 176 | MRSHMARSH & MCLENNAN COS INC | 370,459 | $74.7M | 0.12% | |
| 177 | PFEPFIZER INC | 2,914,435 | $74.3M | 0.12% | |
| 178 | IDXXIDEXX LABS INC | 116,177 | $74.2M | 0.12% | |
| 179 | BXBLACKSTONE INC | 428,893 | $72.7M | 0.11% | |
| 180 | NVRNVR INC | 8,980 | $72.2M | 0.11% | |
| 181 | VGLTVANGUARD SCOTTSDALE FDS | 1,213,223 | $69.0M | 0.11% | |
| 182 | ETNEATON CORP PLC | 180,861 | $67.7M | 0.11% | |
| 183 | BSVVANGUARD BD INDEX FDS | 857,479 | $67.7M | 0.11% | |
| 184 | LOWLOWES COS INC | 269,980 | $67.6M | 0.11% | |
| 185 | SCHWSCHWAB CHARLES CORP | 708,344 | $67.6M | 0.11% | |
| 186 | AMATAPPLIED MATLS INC | 329,209 | $67.4M | 0.11% | |
| 187 | RSGREPUBLIC SVCS INC | 293,579 | $67.4M | 0.11% | |
| 188 | VBRVANGUARD INDEX FDS | 322,615 | $67.4M | 0.11% | |
| 189 | VCSHVANGUARD SCOTTSDALE FDS | 841,457 | $67.3M | 0.11% | |
| 190 | TAT&T INC | 2,375,774 | $66.5M | 0.10% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC. | 1,033,636 | $66.4M | 0.10% | |
| 192 | IWOISHARES TR | 205,677 | $65.8M | 0.10% | |
| 193 | DUHPDIMENSIONAL ETF TRUST | 1,737,235 | $65.6M | 0.10% | |
| 194 | NRPNATURAL RESOURCE PARTNERS L | 620,972 | $65.2M | 0.10% | |
| 195 | CALMCAL MAINE FOODS INC | 690,549 | $65.0M | 0.10% | |
| 196 | MTNVAIL RESORTS INC | 427,472 | $63.9M | 0.10% | |
| 197 | GILDGILEAD SCIENCES INC | 571,705 | $63.5M | 0.10% | |
| 198 | WSOWATSCO INC | 156,053 | $63.1M | 0.10% | |
| 199 | VGTVANGUARD WORLD FD | 84,216 | $62.9M | 0.10% | |
| 200 | WMWASTE MGMT INC DEL | 283,869 | $62.7M | 0.10% |