Corient Private Wealth LLC Q4 2025 Filing

Filed February 19, 2026

Portfolio Value

$76.0M

Holdings

2,672

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,672 positions)

StockValue
MUSAMURPHY USA INC
$2K
GHCGRAHAM HLDGS CO
$2K
GAPGAP INC
$2K
WTMWHITE MTNS INS GROUP LTD
$2K
IXCISHARES TR
$2K
CSTMCONSTELLIUM SE
$2K
VFQYVANGUARD WELLINGTON FD
$2K
AUANGLOGOLD ASHANTI PLC
$2K
EHCENCOMPASS HEALTH CORP
$2K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2K
EPREPR PPTYS
$2K
CMFISHARES TR
$2K
APTVAPTIV PLC
$2K
GSGISHARES S&P GSCI COMMODITY-
$2K
DTDYNATRACE INC
$2K
SMFGSUMITOMO MITSUI FINL GROUP I
$2K
MGAMAGNA INTL INC
$2K
DFSEDIMENSIONAL ETF TRUST
$2K
FLOFLOWERS FOODS INC
$2K
IGIBISHARES TR
$2K
PAGPENSKE AUTOMOTIVE GRP INC
$2K
PGENPRECIGEN INC
$2K
OIHVANECK ETF TRUST
$2K
CHTRCHARTER COMMUNICATIONS INC N
$2K
CHECHEMED CORP NEW
$2K
ARGXARGENX SE
$2K
AREALEXANDRIA REAL ESTATE EQ IN
$2K
XOPSPDR SERIES TRUST
$2K
MRPMILLROSE PPTYS INC
$2K
GUNRFLEXSHARES TR
$2K
RELXRELX PLC
$2K
EQHEQUITABLE HLDGS INC
$2K
PULSPGIM ETF TR
$2K
QSRRESTAURANT BRANDS INTL INC
$2K
VRSNVERISIGN INC
$2K
LBRDKLIBERTY BROADBAND CORP
$2K
GTOPGOLDMAN SACHS ETF TR
$2K
SFSTIFEL FINL CORP
$2K
FIVEFIVE BELOW INC
$2K
WAFDWAFD INC
$2K
HSTHOST HOTELS & RESORTS INC
$2K
NYTNEW YORK TIMES CO
$2K
HXLHEXCEL CORP NEW
$2K
RBLXROBLOX CORP
$2K
CPNGCOUPANG INC
$2K
NSYNICE LTD
$2K
TSLXSIXTH STREET SPECIALTY LENDI
$2K
TRMBTRIMBLE INC
$2K
WTSWATTS WATER TECHNOLOGIES INC
$2K
PEGAPEGASYSTEMS INC
$2K
TENBTENABLE HLDGS INC
$2K
OZKBANK OZK LITTLE ROCK ARK
$2K
PBPROSPERITY BANCSHARES INC
$2K
MNTNMNTN INC
$2K
GKDGRAND CANYON ED INC
$2K
IYHISHARES TR
$2K
ADMAADMA BIOLOGICS INC
$2K
PCTYPAYLOCITY HLDG CORP
$2K
YETIYETI HLDGS INC
$2K
MOHMOLINA HEALTHCARE INC
$2K
BJBJS WHSL CLUB HLDGS INC
$2K
BBTBEACON FINANCIAL CORP.
$2K
IMOIMPERIAL OIL LTD
$2K
TRUTRANSUNION
$2K
ESQESQUIRE FINL HLDGS INC
$2K
JAZZJAZZ PHARMACEUTICALS PLC
$2K
CMCCOMMERCIAL METALS CO
$2K
CAKECHEESECAKE FACTORY INC
$2K
COOCOOPER COS INC
$2K
FKUFIRST TR EXCH TRD ALPHDX FD
$2K
LYGLLOYDS BANKING GROUP PLC
$2K
STMSTMICROELECTRONICS N V
$2K
INBXINHIBRX BIOSCIENCES INC
$2K
LBTYALIBERTY GLOBAL LTD
$2K
YUMCYUM CHINA HLDGS INC
$2K
PNFPPINNACLE FINL PARTNERS INC
$2K
DBXDROPBOX INC
$2K
HMCHONDA MOTOR LTD
$2K
VBILVANGUARD INSTL INDEX FD
$2K
PARPAR TECHNOLOGY CORP
$2K
ETXEATON VANCE MUN INCOME 2028
$2K
NFGNATIONAL FUEL GAS CO
$2K
PKXPOSCO HOLDINGS INC
$2K
PHGKONINKLIJKE PHILIPS N V
$2K
VIRVIR BIOTECHNOLOGY INC
$2K
UTESETFIS SER TR I
$2K
WF2WINTRUST FINL CORP
$2K
CWISPDR INDEX SHS FDS
$2K
PBVPRESTIGE CONSMR HEALTHCARE I
$2K
BMIBADGER METER INC
$2K
IGPTINVESCO EXCHANGE TRADED FD T
$2K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2K
GNTXGENTEX CORP
$2K
EXREXTRA SPACE STORAGE INC
$2K
OKTAOKTA INC
$2K
TTDTHE TRADE DESK INC
$2K
PHOINVESCO EXCHANGE TRADED FD T
$2K
FNDBSCHWAB STRATEGIC TR
$2K
SSBSOUTHSTATE BK CORP
$2K
EWLISHARES INC
$2K
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