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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBOECBOE GLOBAL MKTS INC | 88,384 | $20.7M | 0.03% | |
| 402 | RMERESMED INC | 96,986 | $20.6M | 0.03% | |
| 403 | HCAHCA HEALTHCARE INC | 219,276 | $20.6M | 0.03% | |
| 404 | BROBROWN & BROWN INC | 284,679 | $20.4M | 0.03% | |
| 405 | AMCRAMCOR PLC | 2,433,974 | $20.3M | 0.03% | |
| 406 | KRKROGER CO | 354,101 | $20.3M | 0.03% | |
| 407 | ACWXISHARES TR | 359,722 | $20.3M | 0.03% | |
| 408 | CGGOCAPITAL GROUP GBL GROWTH EQT | 20,211,701 | $20.2M | 0.03% | |
| 409 | UBNDVICTORY PORTFOLIOS II | 925,940 | $20.1M | 0.03% | |
| 410 | ATDATI INC | 171,869 | $20.0M | 0.03% | |
| 411 | DFAXDIMENSIONAL ETF TRUST | 609,522 | $19.9M | 0.03% | |
| 412 | SHOPSHOPIFY INC | 924,715 | $19.8M | 0.03% | |
| 413 | ESGUISHARES TR | 132,786 | $19.8M | 0.03% | |
| 414 | SPYMSPDR SERIES TRUST | 260,321 | $19.8M | 0.03% | |
| 415 | KMIKINDER MORGAN INC DEL | 750,160 | $19.7M | 0.03% | |
| 416 | VYMIVANGUARD WHITEHALL FDS | 218,285 | $19.7M | 0.03% | |
| 417 | BHPBHP GROUP LTD | 323,596 | $19.5M | 0.03% | |
| 418 | VPUVANGUARD WORLD FD | 119,030 | $19.5M | 0.03% | |
| 419 | AEPAMERICAN ELEC PWR CO INC | 196,707 | $19.3M | 0.03% | |
| 420 | XLYSELECT SECTOR SPDR TR | 275,636 | $19.2M | 0.03% | |
| 421 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 98,103 | $19.2M | 0.03% | |
| 422 | AZNASTRAZENECA PLC | 331,081 | $19.2M | 0.03% | |
| 423 | AQLTISHARES TR | 282,323 | $19.1M | 0.03% | |
| 424 | SPABSPDR SERIES TRUST | 738,974 | $19.0M | 0.03% | |
| 425 | XLISELECT SECTOR SPDR TR | 245,433 | $18.9M | 0.03% | |
| 426 | IYWISHARES TR | 93,752 | $18.7M | 0.02% | |
| 427 | VDEVANGUARD WORLD FD | 146,984 | $18.5M | 0.02% | |
| 428 | VWOBVANGUARD WHITEHALL FDS | 273,148 | $18.4M | 0.02% | |
| 429 | OBDCBLUE OWL CAPITAL CORPORATION | 1,454,870 | $18.2M | 0.02% | |
| 430 | VSTVISTRA CORP | 907,611 | $18.2M | 0.02% | |
| 431 | EMXCISHARES INC | 248,608 | $18.1M | 0.02% | |
| 432 | IWSISHARES TR | 201,222 | $18.1M | 0.02% | |
| 433 | DFGRDIMENSIONAL ETF TRUST | 682,977 | $18.0M | 0.02% | |
| 434 | CA8ACACI INTL INC | 33,526 | $18.0M | 0.02% | |
| 435 | IRMIRON MTN INC DEL | 262,254 | $17.5M | 0.02% | |
| 436 | EXPEEXPEDIA GROUP INC | 397,165 | $17.5M | 0.02% | |
| 437 | IJTISHARES TR | 123,690 | $17.5M | 0.02% | |
| 438 | DONSPDR DOW JONES INDL AVERAGE | 119,810 | $17.3M | 0.02% | |
| 439 | BCPCBALCHEM CORP | 110,326 | $17.0M | 0.02% | |
| 440 | URIUNITED RENTALS INC | 343,965 | $17.0M | 0.02% | |
| 441 | CPAYCORPAY INC | 56,819 | $17.0M | 0.02% | |
| 442 | ISIIONIS PHARMACEUTICALS INC | 214,936 | $17.0M | 0.02% | |
| 443 | PYPLPAYPAL HLDGS INC | 342,332 | $16.8M | 0.02% | |
| 444 | EBAEBAY INC. | 254,624 | $16.7M | 0.02% | |
| 445 | CAHCARDINAL HEALTH INC | 86,424 | $16.7M | 0.02% | |
| 446 | PKGPACKAGING CORP AMER | 113,444 | $16.7M | 0.02% | |
| 447 | BDXBECTON DICKINSON & CO | 91,193 | $16.7M | 0.02% | |
| 448 | TECHBIO-TECHNE CORP | 367,007 | $16.6M | 0.02% | |
| 449 | IRINGERSOLL RAND INC | 210,525 | $16.5M | 0.02% | |
| 450 | ADSKAUTODESK INC | 222,568 | $16.4M | 0.02% | |
| 451 | PSAPUBLIC STORAGE OPER CO | 176,953 | $16.4M | 0.02% | |
| 452 | CRWDCROWDSTRIKE HLDGS INC | 141,561 | $16.4M | 0.02% | |
| 453 | 6RJ0ROCKET LAB CORP | 234,053 | $16.3M | 0.02% | |
| 454 | PEGPUBLIC SVC ENTERPRISE GRP IN | 205,529 | $16.3M | 0.02% | |
| 455 | DDOMINION ENERGY INC | 288,090 | $16.2M | 0.02% | |
| 456 | IQLTISHARES TR | 352,252 | $15.9M | 0.02% | |
| 457 | VTESVANGUARD WELLINGTON FD | 156,555 | $15.9M | 0.02% | |
| 458 | OMFLINVESCO EXCH TRD SLF IDX FD | 257,781 | $15.8M | 0.02% | |
| 459 | SPGSIMON PPTY GROUP INC NEW | 87,486 | $15.7M | 0.02% | |
| 460 | EFVISHARES TR | 222,027 | $15.6M | 0.02% | |
| 461 | CHDCHURCH & DWIGHT CO INC | 186,306 | $15.5M | 0.02% | |
| 462 | FICOFAIR ISAAC CORP | 10,761 | $15.5M | 0.02% | |
| 463 | FTNTFORTINET INC | 255,787 | $15.3M | 0.02% | |
| 464 | VGKVANGUARD INTL EQUITY INDEX F | 192,362 | $15.3M | 0.02% | |
| 465 | DELLDELL TECHNOLOGIES INC | 222,352 | $15.1M | 0.02% | |
| 466 | CRCCANADIAN NAT RES LTD | 450,326 | $15.0M | 0.02% | |
| 467 | HDVISHARES TR | 123,548 | $15.0M | 0.02% | |
| 468 | MDYGSPDR SERIES TRUST | 159,559 | $14.9M | 0.02% | |
| 469 | OEFISHARES TR | 43,185 | $14.8M | 0.02% | |
| 470 | CLSMEXCHANGE LISTED FDS TR | 636,358 | $14.8M | 0.02% | |
| 471 | OKLOOKLO INC | 241,436 | $14.8M | 0.02% | |
| 472 | OKEONEOK INC NEW | 353,109 | $14.7M | 0.02% | |
| 473 | VLTOVERALTO CORP | 147,228 | $14.7M | 0.02% | |
| 474 | AVSCAMERICAN CENTY ETF TR | 209,753 | $14.7M | 0.02% | |
| 475 | PHMPULTE GROUP INC | 292,834 | $14.6M | 0.02% | |
| 476 | VOXVANGUARD WORLD FD | 74,858 | $14.5M | 0.02% | |
| 477 | DHID R HORTON INC | 101,347 | $14.5M | 0.02% | |
| 478 | XLUSELECT SECTOR SPDR TR | 406,281 | $14.4M | 0.02% | |
| 479 | EWJISHARES INC | 178,089 | $14.4M | 0.02% | |
| 480 | IJJISHARES TR | 109,277 | $14.4M | 0.02% | |
| 481 | VAWVANGUARD WORLD FD | 69,246 | $14.4M | 0.02% | |
| 482 | FDLOFIDELITY COVINGTON TRUST | 213,558 | $14.4M | 0.02% | |
| 483 | DYHTARGET CORP | 164,286 | $14.3M | 0.02% | |
| 484 | BIVVANGUARD BD INDEX FDS | 181,348 | $14.1M | 0.02% | |
| 485 | COWZPACER FDS TR | 234,438 | $14.1M | 0.02% | |
| 486 | FISVFISERV INC | 209,816 | $13.9M | 0.02% | |
| 487 | SYYSYSCO CORP | 193,688 | $13.8M | 0.02% | |
| 488 | IGMISHARES TR | 105,648 | $13.6M | 0.02% | |
| 489 | RCLROYAL CARIBBEAN GROUP | 173,083 | $13.6M | 0.02% | |
| 490 | SDYSPDR SERIES TRUST | 97,101 | $13.5M | 0.02% | |
| 491 | BILSPDR SERIES TRUST | 4,261,682 | $13.5M | 0.02% | |
| 492 | NEARISHARES U S ETF TR | 263,271 | $13.5M | 0.02% | |
| 493 | BNSBANK NOVA SCOTIA HALIFAX | 182,233 | $13.4M | 0.02% | |
| 494 | CTVACORTEVA INC | 203,950 | $13.4M | 0.02% | |
| 495 | A4SAMERIPRISE FINL INC | 30,252 | $13.3M | 0.02% | |
| 496 | STIPISHARES TR | 129,854 | $13.3M | 0.02% | |
| 497 | HALOHALOZYME THERAPEUTICS INC | 196,329 | $13.2M | 0.02% | |
| 498 | HIGHARTFORD INSURANCE GROUP INC | 104,021 | $13.2M | 0.02% | |
| 499 | OTISOTIS WORLDWIDE CORP | 151,180 | $13.1M | 0.02% | |
| 500 | QQEWFIRST TR EXCHANGE-TRADED FD | 90,726 | $13.0M | 0.02% |