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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 2,414,035 | $74.9M | 0.08% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC. | 1,060,835 | $74.6M | 0.08% | |
| 203 | ORLYOREILLY AUTOMOTIVE INC | 827,555 | $74.6M | 0.08% | |
| 204 | BNDXVANGUARD CHARLOTTE FDS | 1,502,534 | $74.4M | 0.08% | |
| 205 | VRSKVERISK ANALYTICS INC | 248,780 | $72.4M | 0.08% | |
| 206 | VVVANGUARD INDEX FDS | 267,120 | $72.4M | 0.08% | |
| 207 | NVONOVO-NORDISK A S | 1,051,304 | $72.2M | 0.08% | |
| 208 | AVEMAMERICAN CENTY ETF TR | 1,044,887 | $71.6M | 0.08% | |
| 209 | TAT&T INC | 2,473,709 | $71.6M | 0.08% | |
| 210 | VSSVANGUARD INTL EQUITY INDEX F | 529,987 | $71.2M | 0.07% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 499,711 | $71.0M | 0.07% | |
| 212 | CALMCAL MAINE FOODS INC | 706,996 | $70.4M | 0.07% | |
| 213 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 227,951 | $70.3M | 0.07% | |
| 214 | IWOISHARES TR | 243,212 | $69.5M | 0.07% | |
| 215 | NVRNVR INC | 9,275 | $68.5M | 0.07% | |
| 216 | AMATAPPLIED MATLS INC | 363,347 | $66.5M | 0.07% | |
| 217 | GILDGILEAD SCIENCES INC | 599,256 | $66.4M | 0.07% | |
| 218 | JMBSJANUS DETROIT STR TR | 1,466,571 | $66.1M | 0.07% | |
| 219 | LOWLOWES COS INC | 292,728 | $65.0M | 0.07% | |
| 220 | CPCANADIAN PACIFIC KANSAS CITY | 814,599 | $64.6M | 0.07% | |
| 221 | IDXXIDEXX LABS INC | 139,059 | $63.1M | 0.07% | |
| 222 | JBHTHUNT J B TRANS SVCS INC | 431,767 | $62.0M | 0.07% | |
| 223 | FLGBFRANKLIN TEMPLETON ETF TR | 37,219 | $61.9M | 0.07% | |
| 224 | SCHASCHWAB STRATEGIC TR | 2,427,258 | $61.4M | 0.06% | |
| 225 | ACWIISHARES TR | 477,135 | $61.4M | 0.06% | |
| 226 | VYMVANGUARD WHITEHALL FDS | 459,022 | $61.2M | 0.06% | |
| 227 | VNQIVANGUARD INTL EQUITY INDEX F | 1,323,152 | $61.1M | 0.06% | |
| 228 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,089,699 | $60.2M | 0.06% | |
| 229 | IAU*ISHARES GOLD TR | 602,279 | $59.9M | 0.06% | |
| 230 | WMBWILLIAMS COS INC | 952,101 | $59.8M | 0.06% | |
| 231 | NRPNATURAL RESOURCE PARTNERS L | 621,478 | $59.4M | 0.06% | |
| 232 | VLOVALERO ENERGY CORP | 440,569 | $59.2M | 0.06% | |
| 233 | APHAMPHENOL CORP NEW | 595,359 | $58.8M | 0.06% | |
| 234 | KMXCARMAX INC | 864,568 | $58.1M | 0.06% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 138,134 | $58.1M | 0.06% | |
| 236 | AZOAUTOZONE INC | 15,500 | $58.0M | 0.06% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 131,160 | $57.8M | 0.06% | |
| 238 | ETNEATON CORP PLC | 161,627 | $57.7M | 0.06% | |
| 239 | SHELSHELL PLC | 795,007 | $56.2M | 0.06% | |
| 240 | AFLAFLAC INC | 533,312 | $56.2M | 0.06% | |
| 241 | VONGVANGUARD SCOTTSDALE FDS | 510,940 | $55.8M | 0.06% | |
| 242 | 3M4MASIMO CORP | 330,414 | $55.6M | 0.06% | |
| 243 | RGAREINSURANCE GRP OF AMERICA I | 277,562 | $55.1M | 0.06% | |
| 244 | NVSNNOVARTIS AG | 452,822 | $54.8M | 0.06% | |
| 245 | SUSUNCOR ENERGY INC NEW | 1,461,949 | $54.7M | 0.06% | |
| 246 | CEGCONSTELLATION ENERGY CORP | 169,395 | $54.7M | 0.06% | |
| 247 | GBDCGOLUB CAP BDC INC | 3,648,809 | $53.5M | 0.06% | |
| 248 | COPCONOCOPHILLIPS | 590,884 | $53.1M | 0.06% | |
| 249 | BXBLACKSTONE INC | 351,569 | $53.1M | 0.06% | |
| 250 | MARMARRIOTT INTL INC NEW | 193,641 | $52.9M | 0.06% | |
| 251 | YUMYUM BRANDS INC | 350,308 | $51.9M | 0.05% | |
| 252 | NTRSNORTHERN TR CORP | 406,964 | $51.6M | 0.05% | |
| 253 | MCOMOODYS CORP | 101,807 | $51.1M | 0.05% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 276,977 | $50.6M | 0.05% | Put |
| 255 | VSTVISTRA CORP | 258,823 | $50.2M | 0.05% | |
| 256 | LSTRLANDSTAR SYS INC | 360,438 | $50.1M | 0.05% | |
| 257 | FAFFIRST AMERN FINL CORP | 815,530 | $50.1M | 0.05% | |
| 258 | MNSTMONSTER BEVERAGE CORP NEW | 797,504 | $50.0M | 0.05% | |
| 259 | SPSMSPDR SERIES TRUST | 1,169,556 | $49.8M | 0.05% | |
| 260 | PFEPFIZER INC | 2,053,386 | $49.7M | 0.05% | |
| 261 | DFAEDIMENSIONAL ETF TRUST | 1,709,564 | $49.5M | 0.05% | |
| 262 | ALSALLSTATE CORP | 243,000 | $48.9M | 0.05% | |
| 263 | AVUVAMERICAN CENTY ETF TR | 536,379 | $48.9M | 0.05% | |
| 264 | CLCOLGATE PALMOLIVE CO | 542,116 | $48.7M | 0.05% | |
| 265 | EOGEOG RES INC | 399,929 | $47.8M | 0.05% | |
| 266 | AVTRAVANTOR INC | 3,540,650 | $47.7M | 0.05% | |
| 267 | RACEFERRARI N V | 94,789 | $46.5M | 0.05% | |
| 268 | PLTRPALANTIR TECHNOLOGIES INC | 340,857 | $46.4M | 0.05% | Call |
| 269 | MSCIMSCI INC | 80,342 | $46.3M | 0.05% | |
| 270 | PRMPERIMETER SOLUTIONS INC | 3,312,008 | $46.1M | 0.05% | |
| 271 | SPMDSPDR SERIES TRUST | 846,902 | $46.1M | 0.05% | |
| 272 | UPSUNITED PARCEL SERVICE INC | 462,056 | $46.0M | 0.05% | Call |
| 273 | VWOBVANGUARD WHITEHALL FDS | 701,548 | $45.8M | 0.05% | |
| 274 | XLFSELECT SECTOR SPDR TR | 871,747 | $45.7M | 0.05% | |
| 275 | WECWEC ENERGY GROUP INC | 438,053 | $45.7M | 0.05% | |
| 276 | HEIHEICO CORP NEW | 139,118 | $45.6M | 0.05% | |
| 277 | JMSTJ P MORGAN EXCHANGE TRADED F | 893,195 | $45.5M | 0.05% | |
| 278 | BABOEING CO | 216,788 | $45.4M | 0.05% | |
| 279 | SCHDSCHWAB STRATEGIC TR | 1,691,364 | $44.8M | 0.05% | |
| 280 | FNDXSCHWAB STRATEGIC TR | 1,819,924 | $44.7M | 0.05% | |
| 281 | MDTMEDTRONIC PLC | 507,098 | $44.2M | 0.05% | |
| 282 | METMETLIFE INC | 542,139 | $43.6M | 0.05% | |
| 283 | IUSVISHARES TR | 455,967 | $43.1M | 0.05% | |
| 284 | TOTLSSGA ACTIVE ETF TR | 1,066,818 | $42.8M | 0.05% | |
| 285 | XLVSELECT SECTOR SPDR TR | 316,097 | $42.6M | 0.04% | |
| 286 | DIHPDIMENSIONAL ETF TRUST | 1,443,876 | $42.6M | 0.04% | |
| 287 | GWWGRAINGER W W INC | 40,383 | $42.0M | 0.04% | |
| 288 | GLDMWORLD GOLD TR | 637,414 | $41.8M | 0.04% | |
| 289 | USBUS BANCORP DEL | 920,672 | $41.6M | 0.04% | |
| 290 | MBBISHARES TR | 439,409 | $41.3M | 0.04% | |
| 291 | SGOVISHARES TR | 405,882 | $40.9M | 0.04% | |
| 292 | ANETARISTA NETWORKS INC | 398,919 | $40.8M | 0.04% | |
| 293 | IWBISHARES TR | 136,660 | $40.7M | 0.04% | |
| 294 | MPWRMONOLITHIC PWR SYS INC | 55,550 | $40.6M | 0.04% | |
| 295 | TRVCCITIGROUP INC | 473,469 | $40.3M | 0.04% | |
| 296 | NKENIKE INC | 566,728 | $40.3M | 0.04% | |
| 297 | VPUVANGUARD WORLD FD | 228,180 | $40.3M | 0.04% | |
| 298 | SOSOUTHERN CO | 438,303 | $40.3M | 0.04% | |
| 299 | DYHTARGET CORP | 407,197 | $40.2M | 0.04% | |
| 300 | IXUSISHARES TR | 731,202 | $40.1M | 0.04% |