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 |
|---|---|---|---|---|---|
| 301 | ROKROCKWELL AUTOMATION INC | 92,398 | $32.3M | 0.05% | |
| 302 | CMECME GROUP INC | 127,587 | $32.3M | 0.05% | |
| 303 | CITCINTAS CORP | 156,787 | $32.2M | 0.05% | |
| 304 | BROBROWN & BROWN INC | 341,736 | $32.1M | 0.05% | |
| 305 | RACEFERRARI N V | 65,895 | $32.0M | 0.05% | |
| 306 | NCDLNUVEEN CHURCHILL DIRECT LEND | 2,316,697 | $32.0M | 0.05% | |
| 307 | INTCINTEL CORP | 949,399 | $31.9M | 0.05% | |
| 308 | SPHQINVESCO EXCHANGE TRADED FD T | 431,330 | $31.6M | 0.05% | |
| 309 | COWZPACER FDS TR | 545,620 | $31.4M | 0.05% | |
| 310 | CPRTCOPART INC | 737,058 | $31.3M | 0.05% | |
| 311 | INTFISHARES TR | 869,231 | $31.2M | 0.05% | |
| 312 | IBITISHARES BITCOIN TRUST ETF | 480,193 | $31.2M | 0.05% | |
| 313 | VONGVANGUARD SCOTTSDALE FDS | 1,026,365 | $31.2M | 0.05% | |
| 314 | CPCANADIAN PACIFIC KANSAS CITY | 418,001 | $31.1M | 0.05% | |
| 315 | ETENERGY TRANSFER L P | 1,847,279 | $31.0M | 0.05% | |
| 316 | VRSKVERISK ANALYTICS INC | 120,897 | $30.4M | 0.05% | |
| 317 | SPSMSPDR SERIES TRUST | 655,978 | $30.4M | 0.05% | |
| 318 | CHDCHURCH & DWIGHT CO INC | 345,739 | $30.3M | 0.05% | |
| 319 | SUSUNCOR ENERGY INC NEW | 720,768 | $30.1M | 0.05% | |
| 320 | EFGISHARES TR | 260,666 | $29.7M | 0.05% | |
| 321 | FASTFASTENAL CO | 601,703 | $29.5M | 0.05% | |
| 322 | GDGENERAL DYNAMICS CORP | 86,081 | $29.4M | 0.05% | |
| 323 | ROLROLLINS INC | 492,191 | $28.9M | 0.05% | |
| 324 | LHXL3HARRIS TECHNOLOGIES INC | 94,553 | $28.9M | 0.05% | |
| 325 | ESGDISHARES TR | 309,415 | $28.8M | 0.05% | |
| 326 | ATDATI INC | 352,108 | $28.6M | 0.05% | |
| 327 | SLBSCHLUMBERGER LTD | 833,046 | $28.6M | 0.05% | |
| 328 | PXFINVESCO EXCH TRADED FD TR II | 463,127 | $28.3M | 0.04% | |
| 329 | NDAQNASDAQ INC | 319,588 | $28.3M | 0.04% | |
| 330 | SHYISHARES TR | 340,546 | $28.3M | 0.04% | |
| 331 | CVSCVS HEALTH CORP | 374,464 | $28.2M | 0.04% | |
| 332 | SPDWSPDR INDEX SHS FDS | 659,046 | $28.2M | 0.04% | |
| 333 | SCHCSCHWAB STRATEGIC TR | 613,026 | $27.9M | 0.04% | |
| 334 | SCZISHARES TR | 362,922 | $27.8M | 0.04% | |
| 335 | MPCMARATHON PETE CORP | 139,260 | $26.8M | 0.04% | |
| 336 | PVALPUTNAM ETF TRUST | 622,961 | $26.6M | 0.04% | |
| 337 | TECHBIO-TECHNE CORP | 478,229 | $26.6M | 0.04% | |
| 338 | IUSBISHARES TR | 566,341 | $26.5M | 0.04% | |
| 339 | MNSTMONSTER BEVERAGE CORP NEW | 388,974 | $26.2M | 0.04% | |
| 340 | NSCNORFOLK SOUTHN CORP | 87,106 | $26.2M | 0.04% | |
| 341 | GLDMWORLD GOLD TR | 341,919 | $26.1M | 0.04% | |
| 342 | VSTVISTRA CORP | 132,507 | $26.0M | 0.04% | |
| 343 | AVUVAMERICAN CENTY ETF TR | 260,495 | $25.9M | 0.04% | |
| 344 | IWNISHARES TR | 146,613 | $25.9M | 0.04% | |
| 345 | BKBANK NEW YORK MELLON CORP | 237,707 | $25.9M | 0.04% | |
| 346 | SPMDSPDR SERIES TRUST | 452,918 | $25.9M | 0.04% | |
| 347 | AONAON PLC | 72,444 | $25.8M | 0.04% | |
| 348 | TOTLSSGA ACTIVE ETF TR | 615,598 | $25.0M | 0.04% | |
| 349 | OKLOOKLO INC | 223,715 | $25.0M | 0.04% | |
| 350 | DDDUPONT DE NEMOURS INC | 319,228 | $24.9M | 0.04% | |
| 351 | WECWEC ENERGY GROUP INC | 216,483 | $24.8M | 0.04% | |
| 352 | OBDCBLUE OWL CAPITAL CORPORATION | 1,918,487 | $24.6M | 0.04% | |
| 353 | YUMYUM BRANDS INC | 160,115 | $24.3M | 0.04% | Call |
| 354 | ARCCARES CAPITAL CORP | 1,189,462 | $24.3M | 0.04% | |
| 355 | VVVANGUARD INDEX FDS | 92,749 | $24.1M | 0.04% | |
| 356 | SHELSHELL PLC | 335,043 | $24.0M | 0.04% | |
| 357 | CARRCARRIER GLOBAL CORPORATION | 398,635 | $23.8M | 0.04% | |
| 358 | AG8AGILENT TECHNOLOGIES INC | 184,918 | $23.7M | 0.04% | |
| 359 | CBRECBRE GROUP INC | 150,563 | $23.7M | 0.04% | |
| 360 | FNDXSCHWAB STRATEGIC TR | 901,980 | $23.7M | 0.04% | |
| 361 | CGGOCAPITAL GROUP GBL GROWTH EQT | 686,010 | $23.4M | 0.04% | |
| 362 | RMERESMED INC | 85,238 | $23.3M | 0.04% | |
| 363 | IWPISHARES TR | 162,590 | $23.2M | 0.04% | |
| 364 | SOSOUTHERN CO | 243,665 | $23.1M | 0.04% | |
| 365 | WSMWILLIAMS SONOMA INC | 117,019 | $22.9M | 0.04% | |
| 366 | VNQIVANGUARD INTL EQUITY INDEX F | 478,256 | $22.8M | 0.04% | |
| 367 | VOTVANGUARD INDEX FDS | 77,517 | $22.8M | 0.04% | |
| 368 | PFFISHARES TR | 714,820 | $22.6M | 0.04% | |
| 369 | SCHDSCHWAB STRATEGIC TR | 827,484 | $22.6M | 0.04% | |
| 370 | DIVBISHARES TR | 430,973 | $22.5M | 0.04% | |
| 371 | FDXFEDEX CORP | 95,160 | $22.4M | 0.04% | |
| 372 | PPAINVESCO EXCHANGE TRADED FD T | 143,835 | $22.4M | 0.04% | |
| 373 | IWCISHARES TR | 149,906 | $22.3M | 0.04% | |
| 374 | PLDPROLOGIS INC. | 193,963 | $22.2M | 0.04% | |
| 375 | TELTE CONNECTIVITY PLC | 100,743 | $22.1M | 0.03% | |
| 376 | KMIKINDER MORGAN INC DEL | 773,829 | $21.9M | 0.03% | |
| 377 | CSXCSX CORP | 622,259 | $21.9M | 0.03% | |
| 378 | SCHMSCHWAB STRATEGIC TR | 733,670 | $21.7M | 0.03% | |
| 379 | KRKROGER CO | 318,390 | $21.5M | 0.03% | |
| 380 | XLFSELECT SECTOR SPDR TR | 427,782 | $21.2M | 0.03% | |
| 381 | BSXBOSTON SCIENTIFIC CORP | 218,798 | $21.2M | 0.03% | |
| 382 | STTSTATE STR CORP | 182,106 | $21.1M | 0.03% | |
| 383 | ACWXISHARES TR | 321,368 | $20.9M | 0.03% | |
| 384 | IRMIRON MTN INC DEL | 202,524 | $20.6M | 0.03% | |
| 385 | BMYBRISTOL-MYERS SQUIBB CO | 455,390 | $20.5M | 0.03% | |
| 386 | AMCRAMCOR PLC | 2,448,128 | $20.0M | 0.03% | |
| 387 | SCHBSCHWAB STRATEGIC TR | 774,495 | $19.9M | 0.03% | |
| 388 | GLWCORNING INC | 241,486 | $19.8M | 0.03% | |
| 389 | PYPLPAYPAL HLDGS INC | 294,578 | $19.8M | 0.03% | |
| 390 | SPYMSPDR SERIES TRUST | 251,969 | $19.7M | 0.03% | |
| 391 | CBOECBOE GLOBAL MKTS INC | 80,041 | $19.6M | 0.03% | |
| 392 | GMGENERAL MTRS CO | 321,160 | $19.6M | 0.03% | |
| 393 | USBUS BANCORP DEL | 404,611 | $19.6M | 0.03% | |
| 394 | ELVELEVANCE HEALTH INC FORMERLY | 59,946 | $19.4M | 0.03% | |
| 395 | JLLJONES LANG LASALLE INC | 64,654 | $19.3M | 0.03% | |
| 396 | VFHVANGUARD WORLD FD | 145,351 | $19.1M | 0.03% | |
| 397 | XLVSELECT SECTOR SPDR TR | 148,028 | $19.0M | 0.03% | |
| 398 | JMSTJ P MORGAN EXCHANGE TRADED F | 372,300 | $19.0M | 0.03% | |
| 399 | ESGUISHARES TR | 133,566 | $19.0M | 0.03% | |
| 400 | DFASDIMENSIONAL ETF TRUST | 276,220 | $18.9M | 0.03% |