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 |
|---|---|---|---|---|---|
| 501 | ABGCENCORA INC | 40,021 | $12.8M | 0.02% | |
| 502 | NGGNATIONAL GRID PLC | 214,915 | $12.8M | 0.02% | |
| 503 | LHLABCORP HOLDINGS INC | 92,438 | $12.8M | 0.02% | |
| 504 | AVLVAMERICAN CENTY ETF TR | 168,739 | $12.8M | 0.02% | |
| 505 | ROBOEXCHANGE TRADED CONCEPTS TRU | 244,820 | $12.8M | 0.02% | |
| 506 | ODFLOLD DOMINION FREIGHT LINE IN | 101,399 | $12.7M | 0.02% | |
| 507 | VHTVANGUARD WORLD FD | 43,696 | $12.6M | 0.02% | |
| 508 | DALDELTA AIR LINES INC DEL | 976,894 | $12.5M | 0.02% | |
| 509 | EDCONSOLIDATED EDISON INC | 344,229 | $12.5M | 0.02% | |
| 510 | XLCSELECT SECTOR SPDR TR | 303,586 | $12.5M | 0.02% | |
| 511 | WCNWASTE CONNECTIONS INC | 70,668 | $12.4M | 0.02% | |
| 512 | KEYSKEYSIGHT TECHNOLOGIES INC | 68,435 | $12.4M | 0.02% | |
| 513 | REGNREGENERON PHARMACEUTICALS | 23,019 | $12.4M | 0.02% | |
| 514 | PPAINVESCO EXCHANGE TRADED FD T | 78,401 | $12.3M | 0.02% | |
| 515 | HWMHOWMET AEROSPACE INC | 97,380 | $12.3M | 0.02% | |
| 516 | EZUISHARES INC | 191,223 | $12.3M | 0.02% | |
| 517 | PKNREVVITY INC | 126,664 | $12.2M | 0.02% | |
| 518 | ESGEISHARES INC | 277,094 | $12.2M | 0.02% | |
| 519 | SPLVINVESCO EXCH TRADED FD TR II | 171,135 | $12.2M | 0.02% | |
| 520 | CATHGLOBAL X FDS | 147,430 | $12.1M | 0.02% | |
| 521 | SNPSSYNOPSYS INC | 35,155 | $12.1M | 0.02% | |
| 522 | LENLENNAR CORP | 135,342 | $12.1M | 0.02% | |
| 523 | TDSCEXCHANGE LISTED FDS TR | 475,885 | $12.0M | 0.02% | |
| 524 | VXFVANGUARD INDEX FDS | 56,990 | $12.0M | 0.02% | |
| 525 | GOSSGOSSAMER BIO INC | 3,845,885 | $11.9M | 0.02% | |
| 526 | ENBENBRIDGE INC | 255,787 | $11.8M | 0.02% | |
| 527 | OMEROMEROS CORP | 687,325 | $11.8M | 0.02% | |
| 528 | 8CWCROWN CASTLE INC | 135,544 | $11.7M | 0.02% | |
| 529 | HBANHUNTINGTON BANCSHARES INC | 682,539 | $11.7M | 0.02% | |
| 530 | FLTRVANECK ETF TRUST | 457,087 | $11.6M | 0.02% | |
| 531 | XLBSELECT SECTOR SPDR TR | 256,714 | $11.6M | 0.02% | |
| 532 | PAHUSDELEMENT SOLUTIONS INC | 525,006 | $11.6M | 0.02% | |
| 533 | SUISUN CMNTYS INC | 93,608 | $11.6M | 0.02% | |
| 534 | ALCALCON AG | 146,692 | $11.6M | 0.02% | |
| 535 | ENSENERSYS | 77,258 | $11.3M | 0.02% | |
| 536 | MTGMGIC INVT CORP WIS | 611,342 | $11.3M | 0.02% | |
| 537 | FVRFRONTVIEW REIT INC | 760,883 | $11.2M | 0.01% | |
| 538 | NUSCNUSHARES ETF TR | 249,646 | $11.1M | 0.01% | |
| 539 | SPOTSPOTIFY TECHNOLOGY S A | 21,978 | $11.1M | 0.01% | |
| 540 | TFCTRUIST FINL CORP | 242,498 | $11.0M | 0.01% | |
| 541 | MIGASTRATEGY INC | 72,102 | $10.9M | 0.01% | |
| 542 | LPLALPL FINL HLDGS INC | 30,876 | $10.8M | 0.01% | |
| 543 | PEOEXELON CORP | 286,996 | $10.8M | 0.01% | |
| 544 | AWCAMERICAN WTR WKS CO INC NEW | 89,707 | $10.8M | 0.01% | |
| 545 | UNMUNUM GROUP | 199,133 | $10.7M | 0.01% | |
| 546 | VPLVANGUARD INTL EQUITY INDEX F | 117,397 | $10.6M | 0.01% | |
| 547 | TERTERADYNE INC | 1,075,916 | $10.6M | 0.01% | |
| 548 | STESTERIS PLC | 41,892 | $10.6M | 0.01% | |
| 549 | IBBISHARES TR | 565,467 | $10.5M | 0.01% | |
| 550 | WELLWELLTOWER INC | 63,829 | $10.5M | 0.01% | |
| 551 | UALUNITED AIRLS HLDGS INC | 193,974 | $10.4M | 0.01% | |
| 552 | FCXFREEPORT-MCMORAN INC | 212,833 | $10.4M | 0.01% | |
| 553 | UHSUNIVERSAL HLTH SVCS INC | 162,985 | $10.3M | 0.01% | |
| 554 | HOODROBINHOOD MKTS INC | 2,559,848 | $10.3M | 0.01% | |
| 555 | TQQQPROSHARES TR | 194,368 | $10.2M | 0.01% | |
| 556 | AVSDAMERICAN CENTY ETF TR | 137,119 | $10.2M | 0.01% | |
| 557 | DFCFDIMENSIONAL ETF TRUST | 238,335 | $10.1M | 0.01% | |
| 558 | XELXCEL ENERGY INC | 140,564 | $10.0M | 0.01% | |
| 559 | DDDUPONT DE NEMOURS INC | 305,554 | $9.9M | 0.01% | |
| 560 | OMCOMNICOM GROUP INC | 129,552 | $9.9M | 0.01% | |
| 561 | IAGGISHARES TR | 197,138 | $9.9M | 0.01% | |
| 562 | WDCWESTERN DIGITAL CORP | 181,049 | $9.8M | 0.01% | |
| 563 | ELLAUDER ESTEE COS INC | 316,355 | $9.7M | 0.01% | |
| 564 | FNDFSCHWAB STRATEGIC TR | 214,814 | $9.7M | 0.01% | |
| 565 | OREALTY INCOME CORP | 175,075 | $9.7M | 0.01% | |
| 566 | STXSEAGATE TECHNOLOGY HLDNGS PL | 122,444 | $9.7M | 0.01% | |
| 567 | SUBISHARES TR | 90,413 | $9.6M | 0.01% | |
| 568 | ETRENTERGY CORP NEW | 177,593 | $9.6M | 0.01% | |
| 569 | WRBBERKLEY W R CORP | 149,583 | $9.6M | 0.01% | |
| 570 | AVIGAMERICAN CENTY ETF TR | 227,970 | $9.6M | 0.01% | |
| 571 | ATOATMOS ENERGY CORP | 58,218 | $9.5M | 0.01% | |
| 572 | KRYSKRYSTAL BIOTECH INC | 38,290 | $9.5M | 0.01% | |
| 573 | VISVANGUARD WORLD FD | 48,366 | $9.5M | 0.01% | |
| 574 | ROSTROSS STORES INC | 72,620 | $9.4M | 0.01% | |
| 575 | NTAPNETAPP INC | 129,925 | $9.4M | 0.01% | |
| 576 | SCHGSCHWAB STRATEGIC TR | 288,651 | $9.4M | 0.01% | |
| 577 | IJSISHARES TR | 82,679 | $9.4M | 0.01% | |
| 578 | ALNYALNYLAM PHARMACEUTICALS INC | 23,645 | $9.4M | 0.01% | |
| 579 | SLVISHARES SILVER TR | 247,368 | $9.4M | 0.01% | |
| 580 | NUENUCOR CORP | 100,440 | $9.4M | 0.01% | |
| 581 | MORNMORNINGSTAR INC | 260,978 | $9.3M | 0.01% | |
| 582 | FQIDIGITAL RLTY TR INC | 65,874 | $9.3M | 0.01% | |
| 583 | HPEHEWLETT PACKARD ENTERPRISE C | 400,997 | $9.3M | 0.01% | |
| 584 | SAPSAP SE | 37,923 | $9.2M | 0.01% | |
| 585 | PFFISHARES TR | 338,702 | $9.2M | 0.01% | |
| 586 | DONWISDOMTREE TR | 176,933 | $9.2M | 0.01% | |
| 587 | VTWOVANGUARD SCOTTSDALE FDS | 91,991 | $9.2M | 0.01% | |
| 588 | DKNGDRAFTKINGS INC NEW | 278,661 | $9.1M | 0.01% | |
| 589 | SNASNAP ON INC | 142,504 | $9.1M | 0.01% | |
| 590 | FITBFIFTH THIRD BANCORP | 220,686 | $9.1M | 0.01% | |
| 591 | CCLCARNIVAL CORP | 713,436 | $9.1M | 0.01% | |
| 592 | JBLJABIL INC | 99,763 | $9.0M | 0.01% | |
| 593 | PRUPRUDENTIAL FINL INC | 98,307 | $9.0M | 0.01% | |
| 594 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 218,371 | $9.0M | 0.01% | |
| 595 | ICLRICON PLC | 49,137 | $8.9M | 0.01% | |
| 596 | ATRAPTARGROUP INC | 74,833 | $8.8M | 0.01% | |
| 597 | LRGFISHARES TR | 1,526,229 | $8.8M | 0.01% | |
| 598 | EAELECTRONIC ARTS INC | 50,463 | $8.8M | 0.01% | |
| 599 | AMKRAMKOR TECHNOLOGY INC | 216,996 | $8.7M | 0.01% | |
| 600 | ZIONZIONS BANCORPORATION N A | 253,217 | $8.7M | 0.01% |