Corient Private Wealth LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$95.0B
Holdings
2,527
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 1,255,176 | $176.8M | 0.19% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INC | 659,532 | $175.7M | 0.18% | |
| 103 | DFLVDIMENSIONAL ETF TRUST | 5,629,872 | $174.6M | 0.18% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 2,950,380 | $173.4M | 0.18% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 4,796,300 | $171.9M | 0.18% | |
| 106 | DFSVDIMENSIONAL ETF TRUST | 5,816,426 | $171.2M | 0.18% | |
| 107 | CBCHUBB LIMITED | 586,472 | $169.9M | 0.18% | |
| 108 | DFIVDIMENSIONAL ETF TRUST | 3,914,131 | $167.6M | 0.18% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 309,759 | $167.4M | 0.18% | |
| 110 | CSCOCISCO SYS INC | 2,415,532 | $167.2M | 0.18% | |
| 111 | DISDISNEY WALT CO | 1,321,601 | $162.8M | 0.17% | |
| 112 | PHPARKER-HANNIFIN CORP | 232,655 | $162.5M | 0.17% | |
| 113 | CSLCARLISLE COS INC | 432,278 | $161.4M | 0.17% | |
| 114 | ARESARES MANAGEMENT CORPORATION | 896,273 | $159.5M | 0.17% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 696,884 | $157.9M | 0.17% | |
| 116 | ITWILLINOIS TOOL WKS INC | 636,609 | $157.4M | 0.17% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 856,837 | $157.2M | 0.17% | |
| 118 | DOVDOVER CORP | 857,351 | $157.1M | 0.17% | |
| 119 | EEMISHARES TR | 552,817 | $156.4M | 0.16% | |
| 120 | VTVANGUARD INTL EQUITY INDEX F | 1,212,732 | $155.9M | 0.16% | |
| 121 | RTXRTX CORPORATION | 1,054,910 | $154.5M | 0.16% | |
| 122 | EZUISHARES INC | 208,125 | $154.3M | 0.16% | |
| 123 | IWDISHARES TR | 787,837 | $153.0M | 0.16% | |
| 124 | VOOVVANGUARD ADMIRAL FDS INC | 797,068 | $150.4M | 0.16% | |
| 125 | MDLZMONDELEZ INTL INC | 2,212,618 | $149.2M | 0.16% | |
| 126 | DFATDIMENSIONAL ETF TRUST | 2,758,756 | $148.9M | 0.16% | |
| 127 | TTEKTETRA TECH INC NEW | 4,021,788 | $147.1M | 0.15% | |
| 128 | BKNGBOOKING HOLDINGS INC | 25,407 | $147.1M | 0.15% | |
| 129 | AMGNAMGEN INC | 522,226 | $145.9M | 0.15% | |
| 130 | SPYGSPDR SERIES TRUST | 1,511,508 | $144.1M | 0.15% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 646,425 | $142.8M | 0.15% | |
| 132 | GEGE AEROSPACE | 548,873 | $140.3M | 0.15% | Put |
| 133 | COFCAPITAL ONE FINL CORP | 650,184 | $138.3M | 0.15% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 447,426 | $138.2M | 0.15% | |
| 135 | SCHWSCHWAB CHARLES CORP | 1,477,391 | $134.8M | 0.14% | |
| 136 | NEENEXTERA ENERGY INC | 1,930,707 | $134.1M | 0.14% | |
| 137 | WSOWATSCO INC | 296,170 | $130.8M | 0.14% | |
| 138 | EMREMERSON ELEC CO | 978,350 | $130.6M | 0.14% | |
| 139 | CITHE CIGNA GROUP | 389,637 | $127.8M | 0.13% | |
| 140 | PCARPACCAR INC | 1,331,920 | $126.6M | 0.13% | |
| 141 | MCKMCKESSON CORP | 171,937 | $126.0M | 0.13% | |
| 142 | CRMSALESFORCE INC | 451,282 | $122.9M | 0.13% | |
| 143 | DFAIDIMENSIONAL ETF TRUST | 3,517,345 | $121.5M | 0.13% | |
| 144 | IJRISHARES TR | 1,104,114 | $120.6M | 0.13% | |
| 145 | PAYXPAYCHEX INC | 823,570 | $119.8M | 0.13% | |
| 146 | ULUNILEVER PLC | 1,933,422 | $118.3M | 0.12% | |
| 147 | IEMGISHARES INC | 1,986,354 | $117.8M | 0.12% | |
| 148 | QUALISHARES TR | 642,368 | $117.4M | 0.12% | |
| 149 | DFUSDIMENSIONAL ETF TRUST | 1,725,749 | $115.7M | 0.12% | |
| 150 | VGLTVANGUARD SCOTTSDALE FDS | 2,049,058 | $115.0M | 0.12% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 390,316 | $114.9M | 0.12% | |
| 152 | BLKBLACKROCK INC | 107,437 | $114.9M | 0.12% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 2,649,721 | $114.6M | 0.12% | |
| 154 | ADBEADOBE INC | 295,971 | $114.0M | 0.12% | |
| 155 | IQLTISHARES TR | 2,614,566 | $113.0M | 0.12% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 2,947,746 | $111.3M | 0.12% | |
| 157 | RSRELIANCE INC | 344,219 | $108.1M | 0.11% | |
| 158 | ADIANALOG DEVICES INC | 452,041 | $107.6M | 0.11% | |
| 159 | CMICUMMINS INC | 327,981 | $107.4M | 0.11% | |
| 160 | BRBROADRIDGE FINL SOLUTIONS IN | 430,790 | $105.0M | 0.11% | |
| 161 | AVUSAMERICAN CENTY ETF TR | 1,039,992 | $104.9M | 0.11% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 147,681 | $104.5M | 0.11% | |
| 163 | INTUINTUIT | 132,472 | $104.3M | 0.11% | |
| 164 | DUHPDIMENSIONAL ETF TRUST | 2,899,444 | $103.1M | 0.11% | |
| 165 | BACBANK AMERICA CORP | 2,178,552 | $103.1M | 0.11% | |
| 166 | FISVFISERV INC | 592,018 | $102.1M | 0.11% | |
| 167 | WINNHARBOR ETF TRUST | 3,390,122 | $101.4M | 0.11% | |
| 168 | VOOGVANGUARD ADMIRAL FDS INC | 254,861 | $101.1M | 0.11% | |
| 169 | DFISDIMENSIONAL ETF TRUST | 3,348,779 | $99.9M | 0.11% | |
| 170 | AQLTISHARES TR | 1,513,354 | $99.3M | 0.10% | |
| 171 | VBRVANGUARD INDEX FDS | 505,618 | $98.7M | 0.10% | |
| 172 | QCOMQUALCOMM INC | 612,437 | $97.5M | 0.10% | |
| 173 | SPYVSPDR SERIES TRUST | 1,838,839 | $96.2M | 0.10% | |
| 174 | CASYCASEYS GEN STORES INC | 186,520 | $95.2M | 0.10% | |
| 175 | VGTVANGUARD WORLD FD | 142,112 | $94.3M | 0.10% | |
| 176 | LMTLOCKHEED MARTIN CORP | 202,870 | $94.0M | 0.10% | |
| 177 | VEEVVEEVA SYS INC | 325,553 | $93.8M | 0.10% | |
| 178 | GBILGOLDMAN SACHS ETF TR | 933,823 | $93.5M | 0.10% | |
| 179 | MRVLMARVELL TECHNOLOGY INC | 1,201,923 | $93.0M | 0.10% | |
| 180 | AGGISHARES TR | 927,618 | $92.0M | 0.10% | |
| 181 | PSXPHILLIPS 66 | 767,421 | $91.6M | 0.10% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 201,698 | $90.4M | 0.10% | |
| 183 | SHWSHERWIN WILLIAMS CO | 260,763 | $89.5M | 0.09% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 490,589 | $89.3M | 0.09% | |
| 185 | TSCOTRACTOR SUPPLY CO | 1,675,456 | $88.4M | 0.09% | |
| 186 | TMUST-MOBILE US INC | 369,928 | $88.1M | 0.09% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 403,247 | $88.1M | 0.09% | |
| 188 | APDAIR PRODS & CHEMS INC | 312,266 | $88.1M | 0.09% | |
| 189 | VTIPVANGUARD MALVERN FDS | 1,732,394 | $87.1M | 0.09% | |
| 190 | XLESELECT SECTOR SPDR TR | 1,024,395 | $86.9M | 0.09% | |
| 191 | MUBISHARES TR | 817,151 | $85.4M | 0.09% | |
| 192 | AVDVAMERICAN CENTY ETF TR | 1,053,451 | $83.5M | 0.09% | |
| 193 | MTDMETTLER TOLEDO INTERNATIONAL | 70,291 | $82.6M | 0.09% | |
| 194 | VNQVANGUARD INDEX FDS | 2,220,304 | $80.5M | 0.08% | |
| 195 | SRESEMPRA | 1,054,347 | $79.9M | 0.08% | |
| 196 | SCHESCHWAB STRATEGIC TR | 2,631,208 | $79.3M | 0.08% | |
| 197 | SLBSCHLUMBERGER LTD | 2,322,024 | $78.5M | 0.08% | |
| 198 | TRVTRAVELERS COMPANIES INC | 290,633 | $77.8M | 0.08% | |
| 199 | RSGREPUBLIC SVCS INC | 306,803 | $75.6M | 0.08% | |
| 200 | CMCSACOMCAST CORP NEW | 2,115,619 | $75.5M | 0.08% |