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 |
|---|---|---|---|---|---|
| 301 | CITCINTAS CORP | 179,792 | $40.1M | 0.04% | |
| 302 | OSEAHARBOR ETF TRUST | 1,374,099 | $40.0M | 0.04% | |
| 303 | DFAUDIMENSIONAL ETF TRUST | 943,025 | $39.9M | 0.04% | |
| 304 | BCPCBALCHEM CORP | 250,845 | $39.9M | 0.04% | |
| 305 | DFASDIMENSIONAL ETF TRUST | 625,284 | $39.8M | 0.04% | |
| 306 | SPDWSPDR INDEX SHS FDS | 982,134 | $39.8M | 0.04% | |
| 307 | IEXIDEX CORP | 224,394 | $39.4M | 0.04% | |
| 308 | MLMMARTIN MARIETTA MATLS INC | 71,409 | $39.2M | 0.04% | |
| 309 | GSIEGOLDMAN SACHS ETF TR | 982,624 | $39.0M | 0.04% | |
| 310 | IWRISHARES TR | 422,089 | $38.8M | 0.04% | |
| 311 | JCIJOHNSON CTLS INTL PLC | 364,578 | $38.5M | 0.04% | |
| 312 | NCDLNUVEEN CHURCHILL DIRECT LEND | 2,365,432 | $38.3M | 0.04% | |
| 313 | DUKDUKE ENERGY CORP NEW | 323,868 | $38.2M | 0.04% | |
| 314 | BROBROWN & BROWN INC | 343,748 | $38.1M | 0.04% | |
| 315 | MCXMCCORMICK & CO INC | 496,100 | $37.6M | 0.04% | |
| 316 | WMSADVANCED DRAIN SYS INC DEL | 327,036 | $37.6M | 0.04% | |
| 317 | WSMWILLIAMS SONOMA INC | 228,033 | $37.3M | 0.04% | |
| 318 | KMBKIMBERLY-CLARK CORP | 286,427 | $36.9M | 0.04% | |
| 319 | VDEVANGUARD WORLD FD | 307,070 | $36.6M | 0.04% | |
| 320 | SPYMSPDR SERIES TRUST | 501,612 | $36.5M | 0.04% | |
| 321 | ITOTISHARES TR | 269,425 | $36.4M | 0.04% | |
| 322 | SCZISHARES TR | 499,374 | $36.3M | 0.04% | |
| 323 | STTSTATE STR CORP | 335,970 | $36.3M | 0.04% | |
| 324 | AVYAVERY DENNISON CORP | 206,499 | $36.2M | 0.04% | |
| 325 | SCHMSCHWAB STRATEGIC TR | 1,289,510 | $36.2M | 0.04% | |
| 326 | SYYSYSCO CORP | 474,675 | $36.0M | 0.04% | |
| 327 | DISVDIMENSIONAL ETF TRUST | 1,082,444 | $35.6M | 0.04% | |
| 328 | EFGISHARES TR | 314,718 | $35.2M | 0.04% | |
| 329 | NOCNORTHROP GRUMMAN CORP | 69,849 | $35.0M | 0.04% | |
| 330 | MMM3M CO | 229,647 | $34.9M | 0.04% | |
| 331 | XLYSELECT SECTOR SPDR TR | 160,624 | $34.9M | 0.04% | |
| 332 | FNVFRANCO NEV CORP | 211,110 | $34.6M | 0.04% | |
| 333 | IUSGISHARES TR | 229,873 | $34.6M | 0.04% | |
| 334 | CHDCHURCH & DWIGHT CO INC | 357,214 | $34.3M | 0.04% | |
| 335 | APOAPOLLO GLOBAL MGMT INC | 237,663 | $33.7M | 0.04% | |
| 336 | CARRCARRIER GLOBAL CORPORATION | 460,218 | $33.7M | 0.04% | |
| 337 | AMEAMETEK INC | 185,015 | $33.5M | 0.04% | |
| 338 | PLDPROLOGIS INC. | 316,371 | $33.3M | 0.04% | |
| 339 | SPHQINVESCO EXCHANGE TRADED FD T | 465,181 | $33.1M | 0.03% | |
| 340 | SCHBSCHWAB STRATEGIC TR | 1,386,236 | $33.0M | 0.03% | |
| 341 | GSLCGOLDMAN SACHS ETF TR | 271,060 | $32.9M | 0.03% | |
| 342 | MUMICRON TECHNOLOGY INC | 266,890 | $32.9M | 0.03% | |
| 343 | VTESVANGUARD WELLINGTON FD | 324,142 | $32.7M | 0.03% | |
| 344 | GDGENERAL DYNAMICS CORP | 109,971 | $32.5M | 0.03% | |
| 345 | PRFINVESCO EXCHANGE TRADED FD T | 762,785 | $32.2M | 0.03% | |
| 346 | GLGLOBE LIFE INC | 259,256 | $32.2M | 0.03% | |
| 347 | MIGAMICROSTRATEGY INC | 78,183 | $31.6M | 0.03% | |
| 348 | SHYISHARES TR | 380,516 | $31.5M | 0.03% | |
| 349 | XLISELECT SECTOR SPDR TR | 211,688 | $31.2M | 0.03% | |
| 350 | IVWISHARES TR | 283,101 | $31.1M | 0.03% | |
| 351 | MOALTRIA GROUP INC | 523,582 | $30.7M | 0.03% | |
| 352 | ETENERGY TRANSFER L P | 1,690,769 | $30.7M | 0.03% | |
| 353 | ROKROCKWELL AUTOMATION INC | 91,894 | $30.5M | 0.03% | |
| 354 | VLTOVERALTO CORP | 300,957 | $30.4M | 0.03% | |
| 355 | BKBANK NEW YORK MELLON CORP | 324,108 | $30.2M | 0.03% | |
| 356 | INTFISHARES TR | 879,447 | $30.1M | 0.03% | |
| 357 | GEVGE VERNOVA INC | 56,786 | $30.1M | 0.03% | |
| 358 | FASTFASTENAL CO | 702,553 | $29.5M | 0.03% | |
| 359 | ESGDISHARES TR | 325,500 | $29.0M | 0.03% | |
| 360 | KLACKLA CORP | 32,384 | $29.0M | 0.03% | |
| 361 | AONAON PLC | 81,051 | $28.9M | 0.03% | |
| 362 | IWVISHARES TR | 217,591 | $28.9M | 0.03% | |
| 363 | NDAQNASDAQ INC | 322,734 | $28.9M | 0.03% | |
| 364 | VAWVANGUARD WORLD FD | 147,026 | $28.6M | 0.03% | |
| 365 | ELVELEVANCE HEALTH INC | 72,840 | $28.3M | 0.03% | |
| 366 | CDNSCADENCE DESIGN SYSTEM INC | 90,913 | $28.0M | 0.03% | |
| 367 | PYPLPAYPAL HLDGS INC | 384,804 | $27.9M | 0.03% | |
| 368 | PXFINVESCO EXCH TRADED FD TR II | 480,380 | $27.6M | 0.03% | |
| 369 | ROLROLLINS INC | 482,599 | $27.2M | 0.03% | |
| 370 | KRKROGER CO | 378,105 | $27.1M | 0.03% | |
| 371 | CVSCVS HEALTH CORP | 391,309 | $27.0M | 0.03% | |
| 372 | 8CWCROWN CASTLE INC | 256,944 | $26.4M | 0.03% | |
| 373 | DFGRDIMENSIONAL ETF TRUST | 967,508 | $26.0M | 0.03% | |
| 374 | FICOFAIR ISAAC CORP | 15,322 | $25.9M | 0.03% | |
| 375 | ODFLOLD DOMINION FREIGHT LINE IN | 159,702 | $25.9M | 0.03% | |
| 376 | VOXVANGUARD WORLD FD | 151,208 | $25.9M | 0.03% | |
| 377 | ATDATI INC | 299,074 | $25.8M | 0.03% | |
| 378 | CMECME GROUP INC | 93,579 | $25.8M | 0.03% | |
| 379 | SOXXISHARES TR | 108,209 | $25.8M | 0.03% | |
| 380 | MDYGSPDR SERIES TRUST | 296,652 | $25.8M | 0.03% | |
| 381 | ITGARTNER INC | 63,627 | $25.7M | 0.03% | |
| 382 | INTCINTEL CORP | 1,154,685 | $25.5M | 0.03% | |
| 383 | AZEKAZEK CO INC | 464,054 | $25.2M | 0.03% | |
| 384 | DDDUPONT DE NEMOURS INC | 364,197 | $25.0M | 0.03% | |
| 385 | OBDCBLUE OWL CAPITAL CORPORATION | 1,733,402 | $25.0M | 0.03% | |
| 386 | CMGCHIPOTLE MEXICAN GRILL INC | 473,477 | $24.8M | 0.03% | |
| 387 | WCNWASTE CONNECTIONS INC | 133,080 | $24.8M | 0.03% | |
| 388 | IUSBISHARES TR | 531,374 | $24.6M | 0.03% | |
| 389 | URIUNITED RENTALS INC | 32,422 | $24.4M | 0.03% | |
| 390 | SPOTSPOTIFY TECHNOLOGY S A | 31,784 | $24.4M | 0.03% | |
| 391 | ALCALCON AG | 274,146 | $24.2M | 0.03% | |
| 392 | MPCMARATHON PETE CORP | 145,582 | $24.2M | 0.03% | |
| 393 | XLBSELECT SECTOR SPDR TR | 274,850 | $24.1M | 0.03% | |
| 394 | BMYBRISTOL-MYERS SQUIBB CO | 519,063 | $24.0M | 0.03% | |
| 395 | XLUSELECT SECTOR SPDR TR | 293,936 | $24.0M | 0.03% | |
| 396 | STESTERIS PLC | 99,811 | $24.0M | 0.03% | |
| 397 | DFICDIMENSIONAL ETF TRUST | 770,567 | $24.0M | 0.03% | |
| 398 | CBRECBRE GROUP INC | 168,478 | $23.6M | 0.02% | |
| 399 | IWCISHARES TR | 184,820 | $23.6M | 0.02% | |
| 400 | AIGAMERICAN INTL GROUP INC | 274,941 | $23.5M | 0.02% |