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 |
|---|---|---|---|---|---|
| 601 | UTHUNITED THERAPEUTICS CORP DEL | 16,959 | $7.1M | 0.01% | |
| 602 | STXSEAGATE TECHNOLOGY HLDNGS PL | 29,788 | $7.0M | 0.01% | |
| 603 | KBDCKAYNE ANDERSON BDC INC | 527,765 | $7.0M | 0.01% | |
| 604 | REEVEREST GROUP LTD | 20,062 | $7.0M | 0.01% | |
| 605 | OREALTY INCOME CORP | 115,505 | $7.0M | 0.01% | |
| 606 | AVSUAMERICAN CENTY ETF TR | 95,376 | $7.0M | 0.01% | |
| 607 | APTVAPTIV PLC | 81,360 | $7.0M | 0.01% | |
| 608 | WDCWESTERN DIGITAL CORP | 58,270 | $7.0M | 0.01% | |
| 609 | KRYSKRYSTAL BIOTECH INC | 39,130 | $6.9M | 0.01% | |
| 610 | IJTISHARES TR | 48,874 | $6.9M | 0.01% | |
| 611 | AXONAXON ENTERPRISE INC | 9,636 | $6.9M | 0.01% | |
| 612 | VHTVANGUARD WORLD FD | 26,581 | $6.9M | 0.01% | |
| 613 | HOODROBINHOOD MKTS INC | 48,105 | $6.9M | 0.01% | |
| 614 | HACKAMPLIFY ETF TR | 79,255 | $6.9M | 0.01% | |
| 615 | FTSMFIRST TR EXCHANGE-TRADED FD | 114,137 | $6.8M | 0.01% | |
| 616 | SUXTD SYNNEX CORPORATION | 41,403 | $6.8M | 0.01% | |
| 617 | DTEDTE ENERGY CO | 47,880 | $6.8M | 0.01% | |
| 618 | FCXFREEPORT-MCMORAN INC | 172,033 | $6.7M | 0.01% | |
| 619 | IEFISHARES TR | 69,705 | $6.7M | 0.01% | |
| 620 | SPEMSPDR INDEX SHS FDS | 1,132,785 | $6.7M | 0.01% | |
| 621 | DFSUDIMENSIONAL ETF TRUST | 157,209 | $6.7M | 0.01% | |
| 622 | HSYHERSHEY CO | 35,637 | $6.7M | 0.01% | |
| 623 | AAXJISHARES TR | 72,956 | $6.7M | 0.01% | |
| 624 | STLDSTEEL DYNAMICS INC | 47,256 | $6.6M | 0.01% | |
| 625 | OSKOSHKOSH CORP | 50,463 | $6.5M | 0.01% | |
| 626 | ADMARCHER DANIELS MIDLAND CO | 109,342 | $6.5M | 0.01% | |
| 627 | ULTAULTA BEAUTY INC | 11,923 | $6.5M | 0.01% | |
| 628 | XLFISELECT SECTOR SPDR TR | 97,447 | $6.5M | 0.01% | |
| 629 | TPRTAPESTRY INC | 57,137 | $6.5M | 0.01% | |
| 630 | TERTERADYNE INC | 47,000 | $6.5M | 0.01% | |
| 631 | XYLXYLEM INC | 43,817 | $6.5M | 0.01% | |
| 632 | OMCOMNICOM GROUP INC | 79,264 | $6.5M | 0.01% | |
| 633 | CCLCARNIVAL CORP | 223,477 | $6.5M | 0.01% | |
| 634 | EWEDWARDS LIFESCIENCES CORP | 82,907 | $6.4M | 0.01% | |
| 635 | LNGCHENIERE ENERGY INC | 27,071 | $6.4M | 0.01% | |
| 636 | DFSBDIMENSIONAL ETF TRUST | 119,185 | $6.3M | 0.01% | |
| 637 | EUADSPINNAKER ETF SERIES | 134,985 | $6.3M | 0.01% | |
| 638 | MKLMARKEL GROUP INC | 3,317 | $6.3M | 0.01% | |
| 639 | TDSCEXCHANGE LISTED FDS TR | 250,924 | $6.3M | 0.01% | |
| 640 | TTENTOTALENERGIES SE | 105,581 | $6.3M | 0.01% | |
| 641 | ABEVAMBEV SA | 2,825,376 | $6.3M | 0.01% | |
| 642 | CUBECUBESMART | 154,473 | $6.3M | 0.01% | |
| 643 | FBTCFIDELITY WISE ORIGIN BITCOIN | 62,514 | $6.2M | 0.01% | |
| 644 | TCE2CELLDEX THERAPEUTICS INC NEW | 239,606 | $6.2M | 0.01% | |
| 645 | CGXUCAPITAL GROUP INTL FOCUS EQT | 209,063 | $6.2M | 0.01% | |
| 646 | NGGNATIONAL GRID PLC | 84,949 | $6.2M | 0.01% | |
| 647 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,800 | $6.1M | 0.01% | |
| 648 | AEMAGNICO EAGLE MINES LTD | 44,061 | $6.1M | 0.01% | |
| 649 | SSENTINELONE INC | 347,544 | $6.1M | 0.01% | |
| 650 | VUSBVANGUARD BD INDEX FDS | 122,308 | $6.1M | 0.01% | |
| 651 | LLOEWS CORP | 60,553 | $6.1M | 0.01% | |
| 652 | BPBP PLC | 175,817 | $6.1M | 0.01% | |
| 653 | BLDRBUILDERS FIRSTSOURCE INC | 48,956 | $5.9M | 0.01% | |
| 654 | 7HPHP INC | 217,938 | $5.9M | 0.01% | |
| 655 | TMHCTAYLOR MORRISON HOME CORP | 89,867 | $5.9M | 0.01% | |
| 656 | SOXXISHARES TR | 21,697 | $5.9M | 0.01% | |
| 657 | USMVISHARES TR | 61,772 | $5.9M | 0.01% | |
| 658 | AIZASSURANT INC | 26,860 | $5.8M | 0.01% | |
| 659 | TRGPTARGA RES CORP | 34,678 | $5.8M | 0.01% | |
| 660 | CLSMEXCHANGE LISTED FDS TR | 252,132 | $5.8M | 0.01% | |
| 661 | SNOWSNOWFLAKE INC | 25,699 | $5.8M | 0.01% | |
| 662 | CINFCINCINNATI FINL CORP | 36,557 | $5.8M | 0.01% | |
| 663 | PPGPPG INDS INC | 54,947 | $5.8M | 0.01% | |
| 664 | AXSAXIS CAP HLDGS LTD | 60,006 | $5.7M | 0.01% | |
| 665 | GDXVANECK ETF TRUST | 75,220 | $5.7M | 0.01% | |
| 666 | SPXLDIREXION SHS ETF TR | 27,070 | $5.7M | 0.01% | |
| 667 | VISVANGUARD WORLD FD | 19,303 | $5.7M | 0.01% | |
| 668 | CDWCDW CORP | 35,920 | $5.7M | 0.01% | |
| 669 | NTAPNETAPP INC | 48,291 | $5.7M | 0.01% | |
| 670 | XARSPDR SERIES TRUST | 24,185 | $5.7M | 0.01% | |
| 671 | EQIXEQUINIX INC | 7,218 | $5.7M | 0.01% | |
| 672 | CCOCAMECO CORP | 66,994 | $5.6M | 0.01% | |
| 673 | ITGARTNER INC | 21,268 | $5.6M | 0.01% | |
| 674 | PCHPOTLATCHDELTIC CORPORATION | 136,355 | $5.6M | 0.01% | |
| 675 | VMCVULCAN MATLS CO | 18,061 | $5.6M | 0.01% | |
| 676 | RJFRAYMOND JAMES FINL INC | 31,847 | $5.5M | 0.01% | |
| 677 | TMTOYOTA MOTOR CORP | 28,648 | $5.5M | 0.01% | |
| 678 | VENVENTAS INC | 77,851 | $5.4M | 0.01% | |
| 679 | FFORD MTR CO | 455,668 | $5.4M | 0.01% | |
| 680 | SCCOSOUTHERN COPPER CORP | 44,803 | $5.4M | 0.01% | |
| 681 | EQREQUITY RESIDENTIAL | 83,761 | $5.4M | 0.01% | |
| 682 | JPSTJ P MORGAN EXCHANGE TRADED F | 106,517 | $5.4M | 0.01% | |
| 683 | NULVNUSHARES ETF TR | 123,172 | $5.4M | 0.01% | |
| 684 | DOXAMDOCS LTD | 65,637 | $5.4M | 0.01% | |
| 685 | HDVISHARES TR | 43,979 | $5.4M | 0.01% | |
| 686 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,317 | $5.4M | 0.01% | |
| 687 | SFMSPROUTS FMRS MKT INC | 49,346 | $5.4M | 0.01% | Put |
| 688 | AMLPALPS ETF TR | 114,355 | $5.4M | 0.01% | |
| 689 | SCISERVICE CORP INTL | 64,296 | $5.3M | 0.01% | |
| 690 | DBCINVESCO DB COMMDY INDX TRCK | 236,620 | $5.3M | 0.01% | |
| 691 | GSKGSK PLC | 123,259 | $5.3M | 0.01% | |
| 692 | EAELECTRONIC ARTS INC | 26,229 | $5.3M | 0.01% | |
| 693 | DOWDOW INC | 230,455 | $5.3M | 0.01% | |
| 694 | ABNBAIRBNB INC | 43,353 | $5.3M | 0.01% | |
| 695 | MLB1MERCADOLIBRE INC | 2,247 | $5.2M | 0.01% | |
| 696 | IGSBISHARES TR | 98,889 | $5.2M | 0.01% | |
| 697 | OPCHOPTION CARE HEALTH INC | 187,430 | $5.2M | 0.01% | |
| 698 | NETCLOUDFLARE INC | 24,176 | $5.2M | 0.01% | Put |
| 699 | IEIISHARES TR | 43,347 | $5.2M | 0.01% | |
| 700 | IJKISHARES TR | 53,757 | $5.2M | 0.01% |