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 |
|---|---|---|---|---|---|
| 501 | DKNGDRAFTKINGS INC NEW | 300,343 | $11.2M | 0.02% | |
| 502 | TQQQPROSHARES TR | 107,915 | $11.2M | 0.02% | |
| 503 | EXPEEXPEDIA GROUP INC | 51,955 | $11.1M | 0.02% | |
| 504 | AWCAMERICAN WTR WKS CO INC NEW | 78,719 | $11.0M | 0.02% | |
| 505 | SDYSPDR SERIES TRUST | 78,079 | $10.9M | 0.02% | |
| 506 | LPLALPL FINL HLDGS INC | 32,423 | $10.8M | 0.02% | |
| 507 | JJACOBS SOLUTIONS INC | 71,554 | $10.7M | 0.02% | |
| 508 | KEYSKEYSIGHT TECHNOLOGIES INC | 61,224 | $10.7M | 0.02% | |
| 509 | 6RJ0ROCKET LAB CORP | 222,496 | $10.7M | 0.02% | |
| 510 | TFCTRUIST FINL CORP | 230,212 | $10.5M | 0.02% | |
| 511 | AVIGAMERICAN CENTY ETF TR | 248,794 | $10.5M | 0.02% | |
| 512 | PEOEXELON CORP | 230,878 | $10.4M | 0.02% | |
| 513 | BINCBLACKROCK ETF TRUST II | 194,695 | $10.4M | 0.02% | |
| 514 | SUBISHARES TR | 97,059 | $10.4M | 0.02% | |
| 515 | UPSUNITED PARCEL SERVICE INC | 123,565 | $10.3M | 0.02% | Call |
| 516 | UNMUNUM GROUP | 130,957 | $10.2M | 0.02% | |
| 517 | AVBAVALONBAY CMNTYS INC | 52,700 | $10.2M | 0.02% | |
| 518 | XELXCEL ENERGY INC | 125,439 | $10.1M | 0.02% | |
| 519 | CMGCHIPOTLE MEXICAN GRILL INC | 256,427 | $10.0M | 0.02% | |
| 520 | ILCVISHARES TR | 110,985 | $10.0M | 0.02% | |
| 521 | ATRAPTARGROUP INC | 74,583 | $10.0M | 0.02% | |
| 522 | FQIDIGITAL RLTY TR INC | 57,445 | $9.9M | 0.02% | |
| 523 | IAGGISHARES TR | 191,775 | $9.8M | 0.02% | |
| 524 | IVEISHARES TR | 47,344 | $9.8M | 0.02% | |
| 525 | REGNREGENERON PHARMACEUTICALS | 17,372 | $9.8M | 0.02% | |
| 526 | AVSDAMERICAN CENTY ETF TR | 136,052 | $9.7M | 0.02% | |
| 527 | MGMMGM RESORTS INTERNATIONAL | 278,282 | $9.6M | 0.02% | |
| 528 | HPEHEWLETT PACKARD ENTERPRISE C | 392,214 | $9.6M | 0.02% | |
| 529 | ETRENTERGY CORP NEW | 102,398 | $9.5M | 0.02% | |
| 530 | JSIJANUS DETROIT STR TR | 182,419 | $9.5M | 0.02% | |
| 531 | VPLVANGUARD INTL EQUITY INDEX F | 111,998 | $9.5M | 0.01% | |
| 532 | ZSZSCALER INC | 31,682 | $9.5M | 0.01% | |
| 533 | CSGPCOSTAR GROUP INC | 112,361 | $9.5M | 0.01% | |
| 534 | ATOATMOS ENERGY CORP | 55,379 | $9.5M | 0.01% | |
| 535 | BABAALIBABA GROUP HLDG LTD | 52,884 | $9.4M | 0.01% | |
| 536 | VTWOVANGUARD SCOTTSDALE FDS | 96,366 | $9.4M | 0.01% | |
| 537 | GISGENERAL MLS INC | 185,190 | $9.3M | 0.01% | |
| 538 | ENSENERSYS | 82,588 | $9.3M | 0.01% | |
| 539 | XLCSELECT SECTOR SPDR TR | 94,418 | $9.2M | 0.01% | |
| 540 | NRANRG ENERGY INC | 56,772 | $9.2M | 0.01% | |
| 541 | FITBFIFTH THIRD BANCORP | 206,034 | $9.2M | 0.01% | |
| 542 | ICLRICON PLC | 52,309 | $9.2M | 0.01% | |
| 543 | SONYSONY GROUP CORP | 312,937 | $9.0M | 0.01% | |
| 544 | WELLWELLTOWER INC | 50,152 | $8.9M | 0.01% | |
| 545 | UALUNITED AIRLS HLDGS INC | 92,487 | $8.9M | 0.01% | |
| 546 | DFCFDIMENSIONAL ETF TRUST | 207,477 | $8.9M | 0.01% | |
| 547 | HWMHOWMET AEROSPACE INC | 45,134 | $8.9M | 0.01% | |
| 548 | LRGFISHARES TR | 127,968 | $8.8M | 0.01% | |
| 549 | ICFISHARES TR | 141,367 | $8.7M | 0.01% | |
| 550 | EMEEMCOR GROUP INC | 13,237 | $8.6M | 0.01% | |
| 551 | RSRELIANCE INC | 30,551 | $8.6M | 0.01% | |
| 552 | OXYOCCIDENTAL PETE CORP | 181,025 | $8.6M | 0.01% | |
| 553 | TMSLT ROWE PRICE ETF INC | 242,686 | $8.5M | 0.01% | |
| 554 | HRBBLOCK H & R INC | 167,984 | $8.5M | 0.01% | |
| 555 | FNFFIDELITY NATIONAL FINANCIAL | 140,024 | $8.5M | 0.01% | |
| 556 | PPLPPL CORP | 226,956 | $8.4M | 0.01% | |
| 557 | DALDELTA AIR LINES INC DEL | 146,470 | $8.3M | 0.01% | |
| 558 | IJSISHARES TR | 74,957 | $8.3M | 0.01% | |
| 559 | BBCAJ P MORGAN EXCHANGE TRADED F | 95,028 | $8.3M | 0.01% | |
| 560 | DFICDIMENSIONAL ETF TRUST | 252,670 | $8.3M | 0.01% | |
| 561 | ILCBISHARES TR | 89,147 | $8.2M | 0.01% | |
| 562 | DECKDECKERS OUTDOOR CORP | 80,740 | $8.2M | 0.01% | |
| 563 | JPEMJ P MORGAN EXCHANGE TRADED F | 138,662 | $8.2M | 0.01% | |
| 564 | KVUEKENVUE INC | 503,142 | $8.2M | 0.01% | |
| 565 | PYLDPIMCO ETF TR | 303,487 | $8.1M | 0.01% | |
| 566 | NEMNEWMONT CORP | 96,478 | $8.1M | 0.01% | |
| 567 | FOURSHIFT4 PMTS INC | 104,427 | $8.1M | 0.01% | |
| 568 | HYGISHARES TR | 99,646 | $8.1M | 0.01% | |
| 569 | ROSTROSS STORES INC | 52,951 | $8.1M | 0.01% | |
| 570 | XLUSELECT SECTOR SPDR TR | 98,737 | $8.0M | 0.01% | |
| 571 | PAAPLAINS ALL AMERN PIPELINE L | 467,328 | $8.0M | 0.01% | |
| 572 | SNASNAP ON INC | 22,931 | $7.9M | 0.01% | |
| 573 | LENLENNAR CORP | 62,763 | $7.9M | 0.01% | |
| 574 | PRUPRUDENTIAL FINL INC | 74,801 | $7.8M | 0.01% | |
| 575 | DASHDOORDASH INC | 28,531 | $7.8M | 0.01% | |
| 576 | LHLABCORP HOLDINGS INC | 26,987 | $7.7M | 0.01% | |
| 577 | AIRJAIRJOULE TECHNOLOGIES CORP | 1,651,226 | $7.7M | 0.01% | |
| 578 | ZIONZIONS BANCORPORATION N A | 134,218 | $7.6M | 0.01% | |
| 579 | KEYKEYCORP | 404,430 | $7.6M | 0.01% | |
| 580 | VIOOVANGUARD ADMIRAL FDS INC | 71,008 | $7.5M | 0.01% | |
| 581 | DSIISHARES TR | 59,665 | $7.5M | 0.01% | |
| 582 | LQDISHARES TR | 67,361 | $7.5M | 0.01% | |
| 583 | VIGIVANGUARD WHITEHALL FDS | 83,776 | $7.5M | 0.01% | |
| 584 | DGRWWISDOMTREE TR | 84,038 | $7.5M | 0.01% | |
| 585 | WSTWEST PHARMACEUTICAL SVSC INC | 28,326 | $7.4M | 0.01% | |
| 586 | DEODIAGEO PLC | 77,844 | $7.4M | 0.01% | |
| 587 | UHSUNIVERSAL HLTH SVCS INC | 36,323 | $7.4M | 0.01% | |
| 588 | VXFVANGUARD INDEX FDS | 35,447 | $7.4M | 0.01% | |
| 589 | NUENUCOR CORP | 54,320 | $7.4M | 0.01% | |
| 590 | JBLJABIL INC | 33,846 | $7.3M | 0.01% | |
| 591 | HUMHUMANA INC | 27,979 | $7.3M | 0.01% | |
| 592 | SJMSMUCKER J M CO | 66,666 | $7.2M | 0.01% | |
| 593 | MOATVANECK ETF TRUST | 73,042 | $7.2M | 0.01% | |
| 594 | NXPINXP SEMICONDUCTORS N V | 31,676 | $7.2M | 0.01% | |
| 595 | TPLTEXAS PACIFIC LAND CORPORATI | 7,721 | $7.2M | 0.01% | |
| 596 | AVSEAMERICAN CENTY ETF TR | 113,354 | $7.2M | 0.01% | |
| 597 | AVREAMERICAN CENTY ETF TR | 161,949 | $7.2M | 0.01% | |
| 598 | NOBLPROSHARES TR | 69,788 | $7.2M | 0.01% | |
| 599 | EVLNMORGAN STANLEY ETF TRUST | 144,207 | $7.2M | 0.01% | |
| 600 | ALAIR LEASE CORP | 112,007 | $7.1M | 0.01% |