Corient Private Wealth LLC Q4 2025 Filing

Filed February 19, 2026

Portfolio Value

$75.2B

Holdings

2,672

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,672 positions)

StockValue
CEF/USPROTT ASSET MANAGEMENT LP
$2.8M
CIBRFIRST TR EXCHANGE TRADED FD
$2.8M
OWLBLUE OWL CAPITAL INC
$2.8M
EX9EXELIXIS INC
$2.8M
WABWABTEC
$2.8M
WCCWESCO INTL INC
$2.8M
CLSCELESTICA INC
$2.8M
JEFJEFFERIES FINL GROUP INC
$2.8M
BSMBLACK STONE MINERALS L P
$2.8M
POSTPOST HLDGS INC
$2.8M
CNRCANADIAN NATL RY CO
$2.7M
HEDJWISDOMTREE TR
$2.7M
INFYINFOSYS LTD
$2.7M
BBJPJ P MORGAN EXCHANGE TRADED F
$2.7M
FISFIDELITY NATL INFORMATION SV
$2.7M
PSTGPURE STORAGE INC
$2.7M
AROCARCHROCK INC
$2.7M
IPINTERNATIONAL PAPER CO
$2.7M
FXHFIRST TR EXCHANGE TRADED FD
$2.7M
NXSTNEXSTAR MEDIA GROUP INC
$2.7M
ASXASE TECHNOLOGY HLDG CO LTD
$2.7M
LEGLEGGETT & PLATT INC
$2.7M
TWLOTWILIO INC
$2.7M
SJMSMUCKER J M CO
$2.7M
FRFIRST INDL RLTY TR INC
$2.7M
SCHVSCHWAB STRATEGIC TR
$2.7M
GGGGRACO INC
$2.7M
GTYGETTY RLTY CORP NEW
$2.7M
LPLLG DISPLAY CO LTD
$2.7M
ESSESSEX PPTY TR INC
$2.7M
WRBYWARBY PARKER INC
$2.6M
EWUISHARES TR
$2.6M
TRITHOMSON REUTERS CORP
$2.6M
VIOOVANGUARD ADMIRAL FDS INC
$2.6M
BBREJ P MORGAN EXCHANGE TRADED F
$2.6M
LWLAMB WESTON HLDGS INC
$2.6M
CSWCSW INDUSTRIALS INC
$2.6M
WEAWESTERN ALLIANCE BANCORP
$2.6M
EAGGISHARES TR
$2.6M
GNRCGENERAC HLDGS INC
$2.6M
ENFRALPS ETF TR
$2.6M
JKHYHENRY JACK & ASSOC INC
$2.6M
SANASANA BIOTECHNOLOGY INC
$2.6M
IEVISHARES TR
$2.6M
IONQIONQ INC
$2.6M
FTECFIDELITY COVINGTON TRUST
$2.6M
OHIOMEGA HEALTHCARE INVS INC
$2.6M
EMBISHARES TR
$2.6M
EEMAISHARES INC
$2.6M
BXPBXP INC
$2.5M
IEURISHARES TR
$2.5M
EMNEASTMAN CHEM CO
$2.5M
TRPTC ENERGY CORP
$2.5M
PCGPG&E CORP
$2.5M
HSICHENRY SCHEIN INC
$2.5M
WMSADVANCED DRAIN SYS INC DEL
$2.5M
CGGRCAPITAL GROUP GROWTH ETF
$2.5M
PNRPENTAIR PLC
$2.5M
KEPKOREA ELEC PWR CORP
$2.5M
CNPCENTERPOINT ENERGY INC
$2.5M
REFICHICAGO ATLANTIC REAL ESTATE
$2.5M
UIUBIQUITI INC
$2.5M
LNTALLIANT ENERGY CORP
$2.5M
TDYTELEDYNE TECHNOLOGIES INC
$2.4M
THOTHOR INDS INC
$2.4M
NWGNATWEST GROUP PLC
$2.4M
NDSNNORDSON CORP
$2.4M
TXRHTEXAS ROADHOUSE INC
$2.4M
ALLYALLY FINL INC
$2.4M
BXMTBLACKSTONE MTG TR INC
$2.4M
DMXFISHARES TR
$2.4M
AKAMAKAMAI TECHNOLOGIES INC
$2.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.4M
CFCF INDS HLDGS INC
$2.4M
TNLTRAVEL PLUS LEISURE CO
$2.4M
SMHVANECK ETF TRUST
$2.4M
APGAPI GROUP CORP
$2.4M
RNRRENAISSANCERE HLDGS LTD
$2.4M
SNDKSANDISK CORP
$2.4M
BBYBEST BUY INC
$2.4M
DESWISDOMTREE TR
$2.4M
VLUEISHARES TR
$2.4M
HDBHDFC BANK LTD
$2.3M
CRBGCOREBRIDGE FINL INC
$2.3M
EYPTEYEPOINT INC
$2.3M
UPROPROSHARES TR
$2.3M
AGCOAGCO CORP
$2.3M
SUSLISHARES TR
$2.3M
ITTITT INC
$2.3M
PICKISHARES INC
$2.3M
EMQQEXCHANGE TRADED CONCEPTS TRU
$2.3M
HEIHEICO CORP NEW
$2.3M
SPGMSPDR INDEX SHS FDS
$2.3M
IVZINVESCO LTD
$2.3M
IDUISHARES TR
$2.3M
FFIVF5 INC
$2.3M
FWONALIBERTY MEDIA CORP DEL
$2.3M
ABALLIANCEBERNSTEIN HLDG L P
$2.3M
CALFPACER FDS TR
$2.3M
WTWWILLIS TOWERS WATSON PLC LTD
$2.3M
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