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 |
|---|---|---|---|---|---|
| 801 | VPUVANGUARD WORLD FD | 20,295 | $3.8M | 0.01% | |
| 802 | HBC2HSBC HLDGS PLC | 54,104 | $3.8M | 0.01% | |
| 803 | FEZSPDR INDEX SHS FDS | 61,756 | $3.8M | 0.01% | |
| 804 | TIPISHARES TR | 34,433 | $3.8M | 0.01% | |
| 805 | TSNTYSON FOODS INC | 70,537 | $3.8M | 0.01% | |
| 806 | GNRCGENERAC HLDGS INC | 22,762 | $3.8M | 0.01% | |
| 807 | CPTCAMDEN PPTY TR | 35,645 | $3.8M | 0.01% | |
| 808 | MIGASTRATEGY INC | 11,804 | $3.8M | 0.01% | |
| 809 | EVMOMORGAN STANLEY ETF TRUST | 75,066 | $3.8M | 0.01% | |
| 810 | XSWSPDR SERIES TRUST | 19,089 | $3.8M | 0.01% | |
| 811 | VTECVANGUARD CALIF TAX FREE FDS | 37,837 | $3.8M | 0.01% | |
| 812 | AVSFAMERICAN CENTY ETF TR | 79,851 | $3.8M | 0.01% | |
| 813 | IYFISHARES TR | 29,745 | $3.8M | 0.01% | |
| 814 | WDIVSPDR INDEX SHS FDS | 51,826 | $3.8M | 0.01% | |
| 815 | ELLAUDER ESTEE COS INC | 42,715 | $3.8M | 0.01% | |
| 816 | GEFGREIF INC | 62,663 | $3.7M | 0.01% | |
| 817 | HFGMTIDAL TRUST I | 118,316 | $3.7M | 0.01% | |
| 818 | TCAFT ROWE PRICE ETF INC | 99,153 | $3.7M | 0.01% | |
| 819 | QQXTFIRST TR EXCHANGE-TRADED FD | 37,721 | $3.7M | 0.01% | |
| 820 | AVESAMERICAN CENTY ETF TR | 64,847 | $3.7M | 0.01% | |
| 821 | EX9EXELIXIS INC | 90,029 | $3.7M | 0.01% | |
| 822 | BBREJ P MORGAN EXCHANGE TRADED F | 38,705 | $3.7M | 0.01% | |
| 823 | VYMIVANGUARD WHITEHALL FDS | 43,242 | $3.7M | 0.01% | |
| 824 | CGBDCARLYLE SECURED LENDING INC | 292,845 | $3.7M | 0.01% | |
| 825 | AFGAMERICAN FINL GROUP INC OHIO | 25,122 | $3.7M | 0.01% | |
| 826 | LIENCHICAGO ATLANTIC BDC INC | 348,442 | $3.7M | 0.01% | |
| 827 | DFSIDIMENSIONAL ETF TRUST | 88,832 | $3.6M | 0.01% | |
| 828 | ORIOLD REP INTL CORP | 85,313 | $3.6M | 0.01% | |
| 829 | DVNDEVON ENERGY CORP NEW | 102,949 | $3.6M | 0.01% | |
| 830 | GIB/ACGI INC | 40,368 | $3.6M | 0.01% | |
| 831 | MLPXGLOBAL X FDS | 57,272 | $3.6M | 0.01% | |
| 832 | SCMSTELLUS CAP INVT CORP | 274,100 | $3.6M | 0.01% | |
| 833 | CALFPACER FDS TR | 81,355 | $3.6M | 0.01% | |
| 834 | VDEVANGUARD WORLD FD | 28,277 | $3.6M | 0.01% | |
| 835 | AVLVAMERICAN CENTY ETF TR | 49,152 | $3.6M | 0.01% | |
| 836 | HOLXHOLOGIC INC | 52,546 | $3.5M | 0.01% | |
| 837 | DCIDONALDSON INC | 43,099 | $3.5M | 0.01% | |
| 838 | PFGCPERFORMANCE FOOD GROUP CO | 33,844 | $3.5M | 0.01% | |
| 839 | HAUZDBX ETF TR | 149,348 | $3.5M | 0.01% | |
| 840 | NVDLGRANITESHARES ETF TR | 37,500 | $3.5M | 0.01% | |
| 841 | TROWPRICE T ROWE GROUP INC | 34,033 | $3.5M | 0.01% | |
| 842 | RBCRBC BEARINGS INC | 8,936 | $3.5M | 0.01% | |
| 843 | MFCMANULIFE FINL CORP | 111,295 | $3.5M | 0.01% | |
| 844 | QQQMINVESCO EXCH TRADED FD TR II | 13,981 | $3.5M | 0.01% | |
| 845 | FDO.FMACYS INC | 192,384 | $3.4M | 0.01% | |
| 846 | INFLLISTED FDS TR | 76,941 | $3.4M | 0.01% | |
| 847 | CMACOMERICA INC | 49,922 | $3.4M | 0.01% | |
| 848 | ALSNALLISON TRANSMISSION HLDGS I | 40,294 | $3.4M | 0.01% | |
| 849 | INGRINGREDION INC | 27,963 | $3.4M | 0.01% | |
| 850 | EMBJEMBRAER S.A. | 56,086 | $3.4M | 0.01% | |
| 851 | NULGNUSHARES ETF TR | 34,085 | $3.4M | 0.01% | |
| 852 | EUSAISHARES INC | 32,912 | $3.4M | 0.01% | |
| 853 | NVTNVENT ELECTRIC PLC | 33,933 | $3.3M | 0.01% | |
| 854 | WRBYWARBY PARKER INC | 121,237 | $3.3M | 0.01% | |
| 855 | PODDINSULET CORP | 10,813 | $3.3M | 0.01% | |
| 856 | LINELINEAGE INC | 85,952 | $3.3M | 0.01% | |
| 857 | ROADCONSTRUCTION PARTNERS INC | 43,039 | $3.3M | 0.01% | |
| 858 | SUSBISHARES TR | 130,698 | $3.3M | 0.01% | |
| 859 | IXP*ISHARES TR | 26,645 | $3.3M | 0.01% | |
| 860 | AEBAALLETE INC | 49,473 | $3.3M | 0.01% | |
| 861 | FISFIDELITY NATL INFORMATION SV | 49,530 | $3.3M | 0.01% | |
| 862 | QQQINEOS ETF TRUST | 60,220 | $3.3M | 0.01% | |
| 863 | SANBANCO SANTANDER S.A. | 311,111 | $3.3M | 0.01% | |
| 864 | EVREVERCORE INC | 9,652 | $3.3M | 0.01% | |
| 865 | EVTRMORGAN STANLEY ETF TRUST | 63,212 | $3.3M | 0.01% | |
| 866 | CWCURTISS WRIGHT CORP | 6,484 | $3.2M | 0.01% | |
| 867 | APAAPA CORPORATION | 133,497 | $3.2M | 0.01% | |
| 868 | RELYREMITLY GLOBAL INC | 197,678 | $3.2M | 0.01% | |
| 869 | OSEAHARBOR ETF TRUST | 108,291 | $3.2M | 0.01% | |
| 870 | FSLRFIRST SOLAR INC | 14,513 | $3.2M | 0.01% | |
| 871 | OWLBLUE OWL CAPITAL INC | 188,015 | $3.2M | 0.01% | |
| 872 | FANGDIAMONDBACK ENERGY INC | 36,835 | $3.2M | 0.00% | |
| 873 | EXEEXPAND ENERGY CORPORATION | 29,822 | $3.2M | 0.00% | |
| 874 | WPCWP CAREY INC | 46,842 | $3.2M | 0.00% | |
| 875 | DTDWISDOMTREE TR | 37,567 | $3.2M | 0.00% | |
| 876 | SHVISHARES TR | 28,497 | $3.1M | 0.00% | |
| 877 | BMOBANK MONTREAL QUE | 24,130 | $3.1M | 0.00% | |
| 878 | IQDGWISDOMTREE TR | 78,610 | $3.1M | 0.00% | |
| 879 | VTIPVANGUARD MALVERN FDS | 61,563 | $3.1M | 0.00% | |
| 880 | SUSLISHARES TR | 26,617 | $3.1M | 0.00% | |
| 881 | HALHALLIBURTON CO | 126,043 | $3.1M | 0.00% | |
| 882 | DFEVDIMENSIONAL ETF TRUST | 97,160 | $3.1M | 0.00% | |
| 883 | MUNIPIMCO ETF TR | 59,275 | $3.1M | 0.00% | |
| 884 | JEFJEFFERIES FINL GROUP INC | 47,364 | $3.1M | 0.00% | |
| 885 | RITMRITHM CAPITAL CORP | 271,255 | $3.1M | 0.00% | |
| 886 | AVGEAMERICAN CENTY ETF TR | 37,014 | $3.1M | 0.00% | |
| 887 | DXJWISDOMTREE TR | 24,117 | $3.1M | 0.00% | |
| 888 | PG4PRINCIPAL FINANCIAL GROUP IN | 37,192 | $3.1M | 0.00% | |
| 889 | NINISOURCE INC | 70,744 | $3.1M | 0.00% | |
| 890 | QUVUHARTFORD FDS EXCHANGE TRADED | 115,109 | $3.1M | 0.00% | |
| 891 | IYRISHARES TR | 31,479 | $3.1M | 0.00% | |
| 892 | CVNACARVANA CO | 8,099 | $3.1M | 0.00% | |
| 893 | IWYISHARES TR | 11,123 | $3.0M | 0.00% | |
| 894 | KDPKEURIG DR PEPPER INC | 118,775 | $3.0M | 0.00% | |
| 895 | JBTJBT MAREL CORPORATION | 21,563 | $3.0M | 0.00% | |
| 896 | SOLVSOLVENTUM CORP | 41,439 | $3.0M | 0.00% | |
| 897 | VTCVANGUARD SCOTTSDALE FDS | 38,296 | $3.0M | 0.00% | |
| 898 | DVADAVITA INC | 22,490 | $3.0M | 0.00% | |
| 899 | KATADVISORS SER TR | 53,064 | $3.0M | 0.00% | |
| 900 | SBACSBA COMMUNICATIONS CORP NEW | 15,437 | $3.0M | 0.00% |