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
DGXQUEST DIAGNOSTICS INC
$6.0M
NRANRG ENERGY INC
$6.0M
LINELINEAGE INC
$6.0M
AMLPALPS ETF TR
$6.0M
TTETOTALENERGIES SE
$6.0M
RYROYAL BK CDA
$6.0M
OSKOSHKOSH CORP
$6.0M
TMTOYOTA MOTOR CORP
$6.0M
IJKISHARES TR
$6.0M
FANGDIAMONDBACK ENERGY INC
$5.9M
KBDCKAYNE ANDERSON BDC INC
$5.9M
SPXLDIREXION SHS ETF TR
$5.9M
CNCCENTENE CORP DEL
$5.9M
ALAIR LEASE CORP
$5.8M
LNGCHENIERE ENERGY INC
$5.8M
EUADSPINNAKER ETF SERIES
$5.8M
CSGPCOSTAR GROUP INC
$5.8M
VUSBVANGUARD BD INDEX FDS
$5.7M
GRMNGARMIN LTD
$5.7M
VENVENTAS INC
$5.7M
AIZASSURANT INC
$5.7M
CIENCIENA CORP
$5.7M
VTRSVIATRIS INC
$5.7M
MTBM & T BK CORP
$5.7M
UBSUBS GROUP AG
$5.7M
REEVEREST GROUP LTD
$5.7M
AXONAXON ENTERPRISE INC
$5.6M
IBKRINTERACTIVE BROKERS GROUP IN
$5.6M
FOURSHIFT4 PMTS INC
$5.6M
VRTVERTIV HOLDINGS CO
$5.6M
EQREQUITY RESIDENTIAL
$5.6M
GSKGSK PLC
$5.5M
TLTISHARES TR
$5.5M
SUXTD SYNNEX CORPORATION
$5.5M
INFLLISTED FDS TR
$5.5M
XARSPDR SERIES TRUST
$5.5M
NINISOURCE INC
$5.5M
AXSAXIS CAP HLDGS LTD
$5.5M
VCYTVERACYTE INC
$5.5M
CINFCINCINNATI FINL CORP
$5.5M
ALSNALLISON TRANSMISSION HLDGS I
$5.5M
PPGPPG INDS INC
$5.4M
LAMRLAMAR ADVERTISING CO NEW
$5.4M
BPBP PLC
$5.4M
HIIHUNTINGTON INGALLS INDS INC
$5.4M
CCOCAMECO CORP
$5.4M
OSEAHARBOR ETF TRUST
$5.4M
AYIACUITY INC
$5.4M
DECKDECKERS OUTDOOR CORP
$5.4M
LFUSLITTELFUSE INC
$5.4M
CUBECUBESMART
$5.4M
MZTIMARZETTI COMPANY
$5.3M
FTVFORTIVE CORP
$5.3M
EFXEQUIFAX INC
$5.3M
ILMNILLUMINA INC
$5.3M
FDO.FMACYS INC
$5.3M
EGPEASTGROUP PPTYS INC
$5.3M
JGROJ P MORGAN EXCHANGE TRADED F
$5.3M
ESEVERSOURCE ENERGY
$5.3M
DBCINVESCO DB COMMDY INDX TRCK
$5.2M
DGDOLLAR GEN CORP NEW
$5.2M
GEHCGE HEALTHCARE TECHNOLOGIES I
$5.2M
DFSDDIMENSIONAL ETF TRUST
$5.2M
EQTEQT CORP
$5.2M
NETCLOUDFLARE INC
$5.2M
NULVNUSHARES ETF TR
$5.2M
CTRACOTERRA ENERGY INC
$5.2M
LLOEWS CORP
$5.2M
7HPHP INC
$5.1M
TPLTEXAS PACIFIC LAND CORPORATI
$5.1M
ONON SEMICONDUCTOR CORP
$5.1M
SLYVSPDR SERIES TRUST
$5.1M
VMCVULCAN MATLS CO
$5.1M
BLDRBUILDERS FIRSTSOURCE INC
$5.0M
TDTORONTO DOMINION BK ONT
$5.0M
GENGEN DIGITAL INC
$5.0M
ITGARTNER INC
$4.9M
USFDUS FOODS HLDG CORP
$4.9M
USACUSA COMPRESSION PARTNERS LP
$4.9M
HOLXHOLOGIC INC
$4.9M
UAAUNDER ARMOUR INC
$4.9M
EWCISHARES INC
$4.9M
MAAMID-AMER APT CMNTYS INC
$4.9M
AEEAMEREN CORP
$4.8M
INGRINGREDION INC
$4.8M
NOBLPROSHARES TR
$4.8M
CWCURTISS WRIGHT CORP
$4.8M
RJFRAYMOND JAMES FINL INC
$4.8M
SOFISOFI TECHNOLOGIES INC
$4.8M
VTECVANGUARD CALIF TAX FREE FDS
$4.8M
AORISHARES TR
$4.8M
RSPTINVESCO EXCHANGE TRADED FD T
$4.7M
SPTMSPDR SERIES TRUST
$4.7M
PAGPPLAINS GP HLDGS L P
$4.7M
IGSBISHARES TR
$4.7M
DCIDONALDSON INC
$4.7M
DOXAMDOCS LTD
$4.7M
FLOTISHARES TR
$4.7M
MIDDMIDDLEBY CORP
$4.7M
MLIMUELLER INDS INC
$4.6M
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