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 |
|---|---|---|---|---|---|
| 701 | USACUSA COMPRESSION PARTNERS LP | 214,105 | $5.1M | 0.01% | |
| 702 | WDAYWORKDAY INC | 21,344 | $5.1M | 0.01% | |
| 703 | EFXEQUIFAX INC | 19,991 | $5.1M | 0.01% | |
| 704 | IBKRINTERACTIVE BROKERS GROUP IN | 74,508 | $5.1M | 0.01% | |
| 705 | UBSUBS GROUP AG | 124,811 | $5.1M | 0.01% | |
| 706 | MTGMGIC INVT CORP WIS | 180,388 | $5.1M | 0.01% | |
| 707 | CATHGLOBAL X FDS | 62,940 | $5.1M | 0.01% | |
| 708 | UAAUNDER ARMOUR INC | 1,021,657 | $5.1M | 0.01% | |
| 709 | SLYVSPDR SERIES TRUST | 57,358 | $5.1M | 0.01% | |
| 710 | GRMNGARMIN LTD | 20,478 | $5.0M | 0.01% | |
| 711 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,883 | $5.0M | 0.01% | |
| 712 | DGXQUEST DIAGNOSTICS INC | 26,147 | $5.0M | 0.01% | |
| 713 | PHYS/USPROTT ASSET MANAGEMENT LP | 167,742 | $5.0M | 0.01% | |
| 714 | COINCOINBASE GLOBAL INC | 14,643 | $4.9M | 0.01% | |
| 715 | RYROYAL BK CDA | 33,462 | $4.9M | 0.01% | |
| 716 | SMGSCOTTS MIRACLE-GRO CO | 86,276 | $4.9M | 0.01% | |
| 717 | WBDWARNER BROS DISCOVERY INC | 251,853 | $4.9M | 0.01% | |
| 718 | ARWARROW ELECTRS INC | 40,484 | $4.9M | 0.01% | |
| 719 | KHCKRAFT HEINZ CO | 188,057 | $4.9M | 0.01% | |
| 720 | VRTVERTIV HOLDINGS CO | 32,405 | $4.9M | 0.01% | |
| 721 | CFGCITIZENS FINL GROUP INC | 91,881 | $4.9M | 0.01% | |
| 722 | BIIBBIOGEN INC | 34,862 | $4.9M | 0.01% | |
| 723 | SYFSYNCHRONY FINANCIAL | 68,336 | $4.9M | 0.01% | |
| 724 | FLOTISHARES TR | 94,765 | $4.8M | 0.01% | |
| 725 | MINTPIMCO ETF TR | 47,763 | $4.8M | 0.01% | |
| 726 | ANAUTONATION INC | 21,895 | $4.8M | 0.01% | |
| 727 | CHKPCHECK POINT SOFTWARE TECH LT | 23,123 | $4.8M | 0.01% | |
| 728 | DOCNDIGITALOCEAN HLDGS INC | 139,741 | $4.8M | 0.01% | |
| 729 | DFSDDIMENSIONAL ETF TRUST | 98,938 | $4.8M | 0.01% | |
| 730 | STZCONSTELLATION BRANDS INC | 35,335 | $4.8M | 0.01% | |
| 731 | MTBM & T BK CORP | 24,068 | $4.8M | 0.01% | |
| 732 | RRXREGAL REXNORD CORPORATION | 33,046 | $4.7M | 0.01% | |
| 733 | VRSNVERISIGN INC | 16,859 | $4.7M | 0.01% | |
| 734 | USFDUS FOODS HLDG CORP | 61,481 | $4.7M | 0.01% | |
| 735 | BTCINEOS ETF TRUST | 79,041 | $4.7M | 0.01% | |
| 736 | XLRESELECT SECTOR SPDR TR | 110,896 | $4.7M | 0.01% | |
| 737 | MORNMORNINGSTAR INC | 20,130 | $4.7M | 0.01% | |
| 738 | TLTISHARES TR | 52,202 | $4.7M | 0.01% | |
| 739 | SPTMSPDR SERIES TRUST | 57,862 | $4.7M | 0.01% | |
| 740 | VOXVANGUARD WORLD FD | 24,791 | $4.7M | 0.01% | |
| 741 | AORISHARES TR | 71,993 | $4.6M | 0.01% | |
| 742 | CNCCENTENE CORP DEL | 129,880 | $4.6M | 0.01% | |
| 743 | OCOWENS CORNING NEW | 32,743 | $4.6M | 0.01% | |
| 744 | VTRSVIATRIS INC | 466,116 | $4.6M | 0.01% | |
| 745 | EWCISHARES INC | 91,212 | $4.6M | 0.01% | |
| 746 | LYVLIVE NATION ENTERTAINMENT IN | 27,965 | $4.6M | 0.01% | |
| 747 | ZMZOOM COMMUNICATIONS INC | 55,166 | $4.5M | 0.01% | |
| 748 | TDTORONTO DOMINION BK ONT | 56,782 | $4.5M | 0.01% | |
| 749 | IHIISHARES TR | 74,393 | $4.5M | 0.01% | |
| 750 | PAGPPLAINS GP HLDGS L P | 243,272 | $4.4M | 0.01% | |
| 751 | RSPTINVESCO EXCHANGE TRADED FD T | 99,506 | $4.4M | 0.01% | |
| 752 | SNYSANOFI SA | 93,331 | $4.4M | 0.01% | |
| 753 | STIPISHARES TR | 42,435 | $4.4M | 0.01% | |
| 754 | ESEVERSOURCE ENERGY | 61,080 | $4.3M | 0.01% | |
| 755 | GTESGATES INDL CORP PLC | 174,710 | $4.3M | 0.01% | |
| 756 | JHGJANUS HENDERSON GROUP PLC | 97,067 | $4.3M | 0.01% | |
| 757 | QLTY2023 ETF SERIES TRUST II | 119,256 | $4.3M | 0.01% | |
| 758 | RPRXROYALTY PHARMA PLC | 122,156 | $4.3M | 0.01% | |
| 759 | AEEAMEREN CORP | 41,257 | $4.3M | 0.01% | |
| 760 | AVTAVNET INC | 82,370 | $4.3M | 0.01% | |
| 761 | BKRBAKER HUGHES COMPANY | 88,399 | $4.3M | 0.01% | |
| 762 | GENGEN DIGITAL INC | 151,536 | $4.3M | 0.01% | |
| 763 | GBTCGRAYSCALE BITCOIN TRUST ETF | 47,533 | $4.3M | 0.01% | |
| 764 | FHIFEDERATED HERMES INC | 81,961 | $4.3M | 0.01% | |
| 765 | SPYDSPDR SERIES TRUST | 95,981 | $4.2M | 0.01% | |
| 766 | IBBISHARES TR | 29,128 | $4.2M | 0.01% | |
| 767 | WYWEYERHAEUSER CO MTN BE | 169,511 | $4.2M | 0.01% | |
| 768 | CTRACOTERRA ENERGY INC | 177,084 | $4.2M | 0.01% | |
| 769 | EVRGEVERGY INC | 55,032 | $4.2M | 0.01% | |
| 770 | GPCGENUINE PARTS CO | 30,163 | $4.2M | 0.01% | |
| 771 | AYIACUITY INC | 12,133 | $4.2M | 0.01% | |
| 772 | STWDSTARWOOD PPTY TR INC | 215,668 | $4.2M | 0.01% | |
| 773 | ARKKARK ETF TR | 48,319 | $4.2M | 0.01% | |
| 774 | JGROJ P MORGAN EXCHANGE TRADED F | 44,387 | $4.2M | 0.01% | |
| 775 | FTVFORTIVE CORP | 84,753 | $4.2M | 0.01% | |
| 776 | ZBHZIMMER BIOMET HOLDINGS INC | 42,126 | $4.1M | 0.01% | |
| 777 | IFFINTERNATIONAL FLAVORS&FRAGRA | 67,234 | $4.1M | 0.01% | |
| 778 | PRGSPROGRESS SOFTWARE CORP | 94,149 | $4.1M | 0.01% | |
| 779 | GEHCGE HEALTHCARE TECHNOLOGIES I | 54,797 | $4.1M | 0.01% | |
| 780 | SLVISHARES SILVER TR | 96,598 | $4.1M | 0.01% | |
| 781 | EGPEASTGROUP PPTYS INC | 24,175 | $4.1M | 0.01% | |
| 782 | ACGLARCH CAP GROUP LTD | 44,909 | $4.1M | 0.01% | |
| 783 | SCHGSCHWAB STRATEGIC TR | 127,372 | $4.1M | 0.01% | |
| 784 | CAGCONAGRA BRANDS INC | 222,068 | $4.1M | 0.01% | |
| 785 | EXPDEXPEDITORS INTL WASH INC | 33,042 | $4.0M | 0.01% | |
| 786 | EMLPFIRST TR EXCHANGE-TRADED FD | 105,281 | $4.0M | 0.01% | |
| 787 | ENSGENSIGN GROUP INC | 23,207 | $4.0M | 0.01% | |
| 788 | ONON SEMICONDUCTOR CORP | 81,344 | $4.0M | 0.01% | |
| 789 | HIIHUNTINGTON INGALLS INDS INC | 13,904 | $4.0M | 0.01% | |
| 790 | CHRWC H ROBINSON WORLDWIDE INC | 30,221 | $4.0M | 0.01% | |
| 791 | CMSCMS ENERGY CORP | 54,235 | $4.0M | 0.01% | |
| 792 | INDAISHARES TR | 76,282 | $4.0M | 0.01% | |
| 793 | EQTEQT CORP | 72,768 | $4.0M | 0.01% | |
| 794 | XLBSELECT SECTOR SPDR TR | 43,918 | $3.9M | 0.01% | |
| 795 | TAPMOLSON COORS BEVERAGE CO | 86,747 | $3.9M | 0.01% | |
| 796 | GTLSCHART INDS INC | 19,591 | $3.9M | 0.01% | |
| 797 | DPZDOMINOS PIZZA INC | 9,065 | $3.9M | 0.01% | |
| 798 | USSESEGALL BRYANT & HAMILL TR | 117,127 | $3.9M | 0.01% | |
| 799 | XBISPDR SERIES TRUST | 38,703 | $3.9M | 0.01% | |
| 800 | SOFISOFI TECHNOLOGIES INC | 145,734 | $3.8M | 0.01% |