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 |
|---|---|---|---|---|---|
| 401 | BDXBECTON DICKINSON & CO | 100,071 | $18.7M | 0.03% | |
| 402 | URIUNITED RENTALS INC | 19,462 | $18.6M | 0.03% | |
| 403 | FMCFMC CORP | 543,729 | $18.3M | 0.03% | |
| 404 | PKGPACKAGING CORP AMER | 83,673 | $18.2M | 0.03% | |
| 405 | BHPBHP GROUP LTD | 323,984 | $18.1M | 0.03% | |
| 406 | IRINGERSOLL RAND INC | 218,056 | $18.0M | 0.03% | |
| 407 | ALNYALNYLAM PHARMACEUTICALS INC | 39,392 | $18.0M | 0.03% | |
| 408 | HCAHCA HEALTHCARE INC | 42,053 | $17.9M | 0.03% | |
| 409 | HDEFDBX ETF TR | 608,276 | $17.9M | 0.03% | |
| 410 | JCPBJ P MORGAN EXCHANGE TRADED F | 376,065 | $17.9M | 0.03% | |
| 411 | AIGAMERICAN INTL GROUP INC | 230,618 | $17.8M | 0.03% | |
| 412 | VBILVANGUARD INSTL INDEX FD | 245,939 | $17.8M | 0.03% | |
| 413 | NTESNETEASE INC | 116,713 | $17.7M | 0.03% | |
| 414 | AEPAMERICAN ELEC PWR CO INC | 159,373 | $17.6M | 0.03% | |
| 415 | VGSHVANGUARD SCOTTSDALE FDS | 298,294 | $17.6M | 0.03% | |
| 416 | IYWISHARES TR | 89,612 | $17.6M | 0.03% | |
| 417 | PSAPUBLIC STORAGE OPER CO | 60,642 | $17.5M | 0.03% | |
| 418 | SHOPSHOPIFY INC | 119,377 | $17.5M | 0.03% | |
| 419 | 8CWCROWN CASTLE INC | 179,748 | $17.3M | 0.03% | |
| 420 | IWSISHARES TR | 124,133 | $17.3M | 0.03% | |
| 421 | CPAYCORPAY INC | 59,719 | $17.2M | 0.03% | |
| 422 | OMFLINVESCO EXCH TRD SLF IDX FD | 284,475 | $17.1M | 0.03% | |
| 423 | DHID R HORTON INC | 100,885 | $17.1M | 0.03% | |
| 424 | CA8ACACI INTL INC | 34,046 | $17.0M | 0.03% | |
| 425 | XLYSELECT SECTOR SPDR TR | 76,113 | $17.0M | 0.03% | |
| 426 | VTESVANGUARD WELLINGTON FD | 163,480 | $16.7M | 0.03% | |
| 427 | PEGPUBLIC SVC ENTERPRISE GRP IN | 198,097 | $16.5M | 0.03% | |
| 428 | PHMPULTE GROUP INC | 124,763 | $16.5M | 0.03% | |
| 429 | AZNASTRAZENECA PLC | 212,378 | $16.3M | 0.03% | |
| 430 | CRWDCROWDSTRIKE HLDGS INC | 33,128 | $16.2M | 0.03% | |
| 431 | RCLROYAL CARIBBEAN GROUP | 49,098 | $15.9M | 0.03% | |
| 432 | DFGRDIMENSIONAL ETF TRUST | 578,381 | $15.8M | 0.02% | |
| 433 | DELLDELL TECHNOLOGIES INC | 111,061 | $15.7M | 0.02% | |
| 434 | SYYSYSCO CORP | 190,518 | $15.7M | 0.02% | |
| 435 | ALCALCON AG | 208,511 | $15.5M | 0.02% | |
| 436 | OKEONEOK INC NEW | 215,337 | $15.4M | 0.02% | |
| 437 | XLISELECT SECTOR SPDR TR | 99,783 | $15.4M | 0.02% | |
| 438 | GNLGLOBAL NET LEASE INC | 1,884,863 | $15.3M | 0.02% | |
| 439 | CYBRCYBERARK SOFTWARE LTD | 31,609 | $15.3M | 0.02% | |
| 440 | EMXCISHARES INC | 225,732 | $15.2M | 0.02% | |
| 441 | ICSHISHARES TR | 300,307 | $15.2M | 0.02% | |
| 442 | DDOMINION ENERGY INC | 248,278 | $15.2M | 0.02% | |
| 443 | FICOFAIR ISAAC CORP | 10,107 | $15.1M | 0.02% | |
| 444 | CRCCANADIAN NAT RES LTD | 472,126 | $15.1M | 0.02% | |
| 445 | ATGEADTALEM GLOBAL ED INC | 97,011 | $15.0M | 0.02% | |
| 446 | FERGFERGUSON ENTERPRISES INC | 66,438 | $14.9M | 0.02% | |
| 447 | VLTOVERALTO CORP | 139,262 | $14.9M | 0.02% | |
| 448 | FDLOFIDELITY COVINGTON TRUST | 224,377 | $14.8M | 0.02% | |
| 449 | SPOTSPOTIFY TECHNOLOGY S A | 21,087 | $14.7M | 0.02% | |
| 450 | DYHTARGET CORP | 163,990 | $14.7M | 0.02% | |
| 451 | ADSKAUTODESK INC | 46,229 | $14.7M | 0.02% | |
| 452 | DFAEDIMENSIONAL ETF TRUST | 463,729 | $14.6M | 0.02% | |
| 453 | SPGSIMON PPTY GROUP INC NEW | 77,163 | $14.5M | 0.02% | |
| 454 | DONSPDR DOW JONES INDL AVERAGE | 31,197 | $14.5M | 0.02% | |
| 455 | BILSPDR SERIES TRUST | 180,684 | $14.4M | 0.02% | |
| 456 | IJJISHARES TR | 110,435 | $14.3M | 0.02% | |
| 457 | VGKVANGUARD INTL EQUITY INDEX F | 177,622 | $14.2M | 0.02% | |
| 458 | EWJISHARES INC | 175,829 | $14.1M | 0.02% | |
| 459 | AVSCAMERICAN CENTY ETF TR | 203,397 | $13.9M | 0.02% | |
| 460 | MPLXMPLX LP | 281,335 | $13.8M | 0.02% | |
| 461 | EFVISHARES TR | 201,797 | $13.7M | 0.02% | |
| 462 | QQEWFIRST TR EXCHANGE-TRADED FD | 95,762 | $13.5M | 0.02% | |
| 463 | ABGCENCORA INC | 43,220 | $13.5M | 0.02% | |
| 464 | NEARISHARES U S ETF TR | 263,287 | $13.5M | 0.02% | |
| 465 | PAHUSDELEMENT SOLUTIONS INC | 536,402 | $13.5M | 0.02% | |
| 466 | AJGGALLAGHER ARTHUR J & CO | 43,554 | $13.5M | 0.02% | |
| 467 | EDCONSOLIDATED EDISON INC | 133,187 | $13.4M | 0.02% | |
| 468 | ESGEISHARES INC | 305,782 | $13.3M | 0.02% | |
| 469 | IGMISHARES TR | 115,518 | $13.3M | 0.02% | |
| 470 | SNPSSYNOPSYS INC | 26,833 | $13.2M | 0.02% | |
| 471 | EBAEBAY INC. | 145,312 | $13.2M | 0.02% | |
| 472 | UBNDVICTORY PORTFOLIOS II | 598,855 | $13.2M | 0.02% | |
| 473 | CTVACORTEVA INC | 194,562 | $13.2M | 0.02% | |
| 474 | BIVVANGUARD BD INDEX FDS | 165,207 | $12.9M | 0.02% | |
| 475 | CAHCARDINAL HEALTH INC | 81,593 | $12.8M | 0.02% | |
| 476 | MDYGSPDR SERIES TRUST | 139,771 | $12.8M | 0.02% | |
| 477 | ILCGISHARES TR | 122,449 | $12.8M | 0.02% | |
| 478 | STESTERIS PLC | 51,583 | $12.8M | 0.02% | |
| 479 | A4SAMERIPRISE FINL INC | 25,895 | $12.7M | 0.02% | |
| 480 | HIGHARTFORD INSURANCE GROUP INC | 95,330 | $12.7M | 0.02% | |
| 481 | VICIVICI PPTYS INC | 387,894 | $12.7M | 0.02% | |
| 482 | WCNWASTE CONNECTIONS INC | 71,973 | $12.7M | 0.02% | |
| 483 | ENBENBRIDGE INC | 247,711 | $12.5M | 0.02% | |
| 484 | DFAXDIMENSIONAL ETF TRUST | 393,858 | $12.4M | 0.02% | |
| 485 | EZUISHARES INC | 199,326 | $12.3M | 0.02% | |
| 486 | HBANHUNTINGTON BANCSHARES INC | 712,225 | $12.3M | 0.02% | |
| 487 | DISVDIMENSIONAL ETF TRUST | 341,164 | $12.2M | 0.02% | |
| 488 | ROBOEXCHANGE TRADED CONCEPTS TRU | 185,385 | $12.2M | 0.02% | |
| 489 | DESWISDOMTREE TR | 356,588 | $12.0M | 0.02% | |
| 490 | OTISOTIS WORLDWIDE CORP | 130,891 | $12.0M | 0.02% | |
| 491 | AQLTISHARES TR | 83,926 | $11.9M | 0.02% | |
| 492 | BNSBANK NOVA SCOTIA HALIFAX | 183,693 | $11.9M | 0.02% | |
| 493 | ODFLOLD DOMINION FREIGHT LINE IN | 83,847 | $11.8M | 0.02% | |
| 494 | SPLVINVESCO EXCH TRADED FD TR II | 162,718 | $11.8M | 0.02% | |
| 495 | FTNTFORTINET INC | 138,229 | $11.6M | 0.02% | |
| 496 | LDOSLEIDOS HOLDINGS INC | 61,485 | $11.6M | 0.02% | |
| 497 | SUISUN CMNTYS INC | 90,040 | $11.6M | 0.02% | |
| 498 | OEFISHARES TR | 34,883 | $11.6M | 0.02% | |
| 499 | SAPSAP SE | 43,137 | $11.5M | 0.02% | |
| 500 | NUSCNUSHARES ETF TR | 258,174 | $11.4M | 0.02% |