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 | Value |
|---|---|
ICFISHARES TR | $6.2M |
UBSUBS GROUP AG | $6.2M |
AAXJISHARES TR | $6.2M |
WDCWESTERN DIGITAL CORP | $6.1M |
JBLJABIL INC | $6.1M |
HSYHERSHEY CO | $6.0M |
IQDGWISDOMTREE TR | $6.0M |
DTDWISDOMTREE TR | $6.0M |
MZTILANCASTER COLONY CORP | $6.0M |
CCLCARNIVAL CORP | $5.9M |
DFSUDIMENSIONAL ETF TRUST | $5.9M |
GEFGREIF INC | $5.9M |
IJSISHARES TR | $5.9M |
WPCWP CAREY INC | $5.9M |
EAELECTRONIC ARTS INC | $5.9M |
VTCVANGUARD SCOTTSDALE FDS | $5.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $5.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.8M |
EFXEQUIFAX INC | $5.8M |
USRTISHARES TR | $5.8M |
USMVISHARES TR | $5.8M |
INDAISHARES TR | $5.8M |
CNCCENTENE CORP DEL | $5.8M |
IEIISHARES TR | $5.8M |
TENBTENABLE HLDGS INC | $5.7M |
EQREQUITY RESIDENTIAL | $5.7M |
NULVNUSHARES ETF TR | $5.7M |
JEFJEFFERIES FINL GROUP INC | $5.6M |
EQIXEQUINIX INC | $5.6M |
TXRHTEXAS ROADHOUSE INC | $5.6M |
KRYSKRYSTAL BIOTECH INC | $5.6M |
TDSCEXCHANGE LISTED FDS TR | $5.5M |
OMCOMNICOM GROUP INC | $5.5M |
FCXFREEPORT-MCMORAN INC | $5.5M |
BLDRBUILDERS FIRSTSOURCE INC | $5.5M |
DFSBDIMENSIONAL ETF TRUST | $5.5M |
DASHDOORDASH INC | $5.5M |
TYLTYLER TECHNOLOGIES INC | $5.4M |
SPXLDIREXION SHS ETF TR | $5.4M |
SCHVSCHWAB STRATEGIC TR | $5.4M |
FLOTISHARES TR | $5.4M |
CINFCINCINNATI FINL CORP | $5.4M |
TERTERADYNE INC | $5.4M |
TXTTEXTRON INC | $5.4M |
PCHPOTLATCHDELTIC CORPORATION | $5.3M |
WRBYWARBY PARKER INC | $5.3M |
OSKOSHKOSH CORP | $5.3M |
SOFISOFI TECHNOLOGIES INC | $5.3M |
EX9EXELIXIS INC | $5.2M |
ARWARROW ELECTRS INC | $5.2M |
AWMSKYWORKS SOLUTIONS INC | $5.2M |
TRITHOMSON REUTERS CORP | $5.2M |
AIZASSURANT INC | $5.2M |
HACKAMPLIFY ETF TR | $5.1M |
BLDTOPBUILD CORP | $5.1M |
WEAWESTERN ALLIANCE BANCORP | $5.1M |
CTRACOTERRA ENERGY INC | $5.1M |
NTAPNETAPP INC | $5.1M |
KHCKRAFT HEINZ CO | $5.1M |
VOEVANGUARD INDEX FDS | $5.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $5.0M |
MINTPIMCO ETF TR | $5.0M |
MTGMGIC INVT CORP WIS | $5.0M |
NETCLOUDFLARE INC | $4.9M |
COINCOINBASE GLOBAL INC | $4.9M |
GIB/ACGI INC | $4.9M |
CHTRCHARTER COMMUNICATIONS INC N | $4.8M |
FISFIDELITY NATL INFORMATION SV | $4.8M |
MUSAMURPHY USA INC | $4.8M |
LLOEWS CORP | $4.8M |
AORISHARES TR | $4.8M |
NEMNEWMONT CORP | $4.8M |
OLEDUNIVERSAL DISPLAY CORP | $4.8M |
VONVVANGUARD SCOTTSDALE FDS | $4.7M |
PAGPPLAINS GP HLDGS L P | $4.7M |
AXTAAXALTA COATING SYS LTD | $4.7M |
XOPSPDR SERIES TRUST | $4.7M |
DEMWISDOMTREE TR | $4.6M |
DFSDDIMENSIONAL ETF TRUST | $4.6M |
AOSSMITH A O CORP | $4.6M |
IGSBISHARES TR | $4.6M |
DPZDOMINOS PIZZA INC | $4.6M |
BPBP PLC | $4.6M |
LUVSOUTHWEST AIRLS CO | $4.6M |
AVTAVNET INC | $4.6M |
GOSSGOSSAMER BIO INC | $4.5M |
IJKISHARES TR | $4.5M |
ONON SEMICONDUCTOR CORP | $4.5M |
BINCBLACKROCK ETF TRUST II | $4.5M |
MTBM & T BK CORP | $4.5M |
DGXQUEST DIAGNOSTICS INC | $4.5M |
FTVFORTIVE CORP | $4.5M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $4.5M |
DXJWISDOMTREE TR | $4.4M |
TIPISHARES TR | $4.4M |
CWBSPDR SERIES TRUST | $4.4M |
WDFCWD 40 CO | $4.4M |
SPSBSPDR SERIES TRUST | $4.4M |
MLB1MERCADOLIBRE INC | $4.4M |