Corient Private Wealth LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$63.5T
Holdings
2,526
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,330,294 | $2.7T | 4.32% | Put |
| 2 | AAPLAPPLE INC | 9,289,836 | $2.4T | 3.71% | Put |
| 3 | IVVISHARES TR | 3,479,224 | $2.1T | 3.31% | |
| 4 | NVDANVIDIA CORPORATION | 8,482,230 | $1.6T | 2.48% | Put |
| 5 | VOOVANGUARD INDEX FDS | 2,467,639 | $1.5T | 2.38% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 24,400,503 | $1.5T | 2.30% | |
| 7 | AMZNAMAZON COM INC | 6,388,127 | $1.4T | 2.20% | |
| 8 | GOOGLALPHABET INC | 5,123,444 | $1.2T | 1.96% | Put |
| 9 | AVGOBROADCOM INC | 3,640,059 | $1.2T | 1.89% | |
| 10 | GOOGALPHABET INC | 4,236,254 | $1.0T | 1.62% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,510,839 | $1.0T | 1.58% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 3,194,614 | $1.0T | 1.58% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,392,269 | $699.3B | 1.10% | |
| 14 | METAMETA PLATFORMS INC | 929,519 | $679.4B | 1.07% | |
| 15 | VUGVANGUARD INDEX FDS | 1,405,497 | $673.8B | 1.06% | |
| 16 | VVISA INC | 1,786,160 | $604.0B | 0.95% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 652,437 | $603.6B | 0.95% | |
| 18 | VTIVANGUARD INDEX FDS | 1,729,164 | $566.5B | 0.89% | |
| 19 | ABBVABBVIE INC | 2,346,466 | $542.9B | 0.86% | |
| 20 | JNJJOHNSON & JOHNSON | 2,612,584 | $483.8B | 0.76% | Put |
| 21 | SCHFSCHWAB STRATEGIC TR | 20,421,648 | $475.4B | 0.75% | |
| 22 | ROPROPER TECHNOLOGIES INC | 908,471 | $451.0B | 0.71% | |
| 23 | HDHOME DEPOT INC | 1,057,144 | $426.5B | 0.67% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 7,777,858 | $421.4B | 0.66% | |
| 25 | LLYELI LILLY & CO | 489,730 | $372.9B | 0.59% | |
| 26 | MAMASTERCARD INCORPORATED | 629,834 | $357.8B | 0.56% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 732,197 | $354.9B | 0.56% | |
| 28 | SYKSTRYKER CORPORATION | 949,993 | $351.2B | 0.55% | |
| 29 | NDQINVESCO QQQ TR | 585,085 | $350.5B | 0.55% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 2,239,935 | $342.6B | 0.54% | |
| 31 | CVXCHEVRON CORP NEW | 2,210,547 | $341.8B | 0.54% | |
| 32 | PEPPEPSICO INC | 2,425,679 | $340.5B | 0.54% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 1,573,666 | $339.6B | 0.54% | |
| 34 | XOMEXXON MOBIL CORP | 2,989,305 | $335.9B | 0.53% | |
| 35 | IWFISHARES TR | 713,855 | $334.4B | 0.53% | |
| 36 | TJXTJX COS INC NEW | 2,180,624 | $313.2B | 0.49% | |
| 37 | LINLINDE PLC | 628,964 | $298.5B | 0.47% | |
| 38 | DFUVDIMENSIONAL ETF TRUST | 6,585,782 | $293.8B | 0.46% | |
| 39 | TSLATESLA INC | 649,213 | $287.1B | 0.45% | |
| 40 | NFLXNETFLIX INC | 238,636 | $285.7B | 0.45% | |
| 41 | AVDEAMERICAN CENTY ETF TR | 3,605,697 | $284.5B | 0.45% | |
| 42 | ABTABBOTT LABS | 2,072,687 | $277.3B | 0.44% | |
| 43 | NOWSERVICENOW INC | 302,657 | $276.5B | 0.44% | |
| 44 | SPGIS&P GLOBAL INC | 552,719 | $269.0B | 0.42% | |
| 45 | ORCLORACLE CORP | 954,296 | $266.8B | 0.42% | |
| 46 | VBKVANGUARD INDEX FDS | 894,206 | $266.1B | 0.42% | |
| 47 | MCDMCDONALDS CORP | 844,647 | $254.7B | 0.40% | |
| 48 | DBEFDBX ETF TR | 5,384,757 | $250.0B | 0.39% | |
| 49 | RTXRTX CORPORATION | 1,500,519 | $248.8B | 0.39% | |
| 50 | PANWPALO ALTO NETWORKS INC | 1,208,797 | $246.1B | 0.39% | |
| 51 | ECLECOLAB INC | 895,207 | $245.2B | 0.39% | |
| 52 | BNBROOKFIELD CORP | 3,492,187 | $239.5B | 0.38% | |
| 53 | SBUXSTARBUCKS CORP | 2,805,672 | $237.4B | 0.37% | |
| 54 | TXNTEXAS INSTRS INC | 1,224,917 | $224.8B | 0.35% | |
| 55 | ASMLASML HOLDING N V | 230,084 | $222.7B | 0.35% | |
| 56 | PGRPROGRESSIVE CORP | 859,833 | $209.5B | 0.33% | |
| 57 | GQ9SPDR GOLD TR | 588,261 | $209.1B | 0.33% | |
| 58 | BNDVANGUARD BD INDEX FDS | 2,798,384 | $208.1B | 0.33% | |
| 59 | LRCXLAM RESEARCH CORP | 1,549,888 | $207.5B | 0.33% | |
| 60 | MRKMERCK & CO INC | 2,427,066 | $202.7B | 0.32% | |
| 61 | VTVVANGUARD INDEX FDS | 1,078,542 | $201.2B | 0.32% | |
| 62 | DWDMORGAN STANLEY | 1,288,216 | $200.8B | 0.32% | |
| 63 | EFAISHARES TR | 2,136,017 | $199.4B | 0.31% | |
| 64 | DHRDANAHER CORPORATION | 1,005,718 | $199.2B | 0.31% | |
| 65 | PWRQUANTA SVCS INC | 484,600 | $197.2B | 0.31% | |
| 66 | WMTWALMART INC | 1,912,800 | $193.6B | 0.31% | |
| 67 | WRBBERKLEY W R CORP | 500,726 | $190.4B | 0.30% | |
| 68 | ACNACCENTURE PLC IRELAND | 759,589 | $186.6B | 0.29% | |
| 69 | IJHISHARES TR | 3,454,429 | $185.2B | 0.29% | |
| 70 | DFEMDIMENSIONAL ETF TRUST | 5,746,678 | $184.6B | 0.29% | |
| 71 | MTUMISHARES TR | 716,736 | $183.8B | 0.29% | |
| 72 | AXPAMERICAN EXPRESS CO | 557,662 | $182.6B | 0.29% | |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 3,016,442 | $181.1B | 0.29% | |
| 74 | PHPARKER-HANNIFIN CORP | 233,237 | $176.8B | 0.28% | |
| 75 | GEGE AEROSPACE | 579,360 | $174.1B | 0.27% | Put |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 229 | $172.7B | 0.27% | |
| 77 | DFLVDIMENSIONAL ETF TRUST | 5,157,457 | $169.7B | 0.27% | |
| 78 | IWDISHARES TR | 822,701 | $167.5B | 0.26% | |
| 79 | CATCATERPILLAR INC | 352,743 | $165.1B | 0.26% | |
| 80 | DFSVDIMENSIONAL ETF TRUST | 5,143,179 | $163.8B | 0.26% | |
| 81 | DEDEERE & CO | 358,315 | $163.6B | 0.26% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 1,913,093 | $160.9B | 0.25% | |
| 83 | ITWILLINOIS TOOL WKS INC | 613,117 | $159.9B | 0.25% | |
| 84 | NEENEXTERA ENERGY INC | 2,085,582 | $157.2B | 0.25% | |
| 85 | CSCOCISCO SYS INC | 2,269,845 | $155.1B | 0.24% | |
| 86 | XLKSELECT SECTOR SPDR TR | 561,233 | $154.9B | 0.24% | |
| 87 | ZTSZOETIS INC | 1,043,927 | $152.7B | 0.24% | |
| 88 | IJRISHARES TR | 1,733,501 | $150.1B | 0.24% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 344,563 | $145.4B | 0.23% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 5,485,242 | $144.5B | 0.23% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 321,783 | $143.9B | 0.23% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 412,051 | $141.9B | 0.22% | Call |
| 93 | DISDISNEY WALT CO | 1,229,565 | $140.8B | 0.22% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 235,580 | $140.4B | 0.22% | |
| 95 | DFIVDIMENSIONAL ETF TRUST | 3,028,978 | $139.7B | 0.22% | |
| 96 | DOVDOVER CORP | 833,829 | $139.1B | 0.22% | |
| 97 | CSLCARLISLE COS INC | 421,797 | $138.8B | 0.22% | |
| 98 | CMICUMMINS INC | 323,267 | $136.5B | 0.22% | |
| 99 | IWMISHARES TR | 550,938 | $133.3B | 0.21% | Put |
| 100 | ARESARES MANAGEMENT CORPORATION | 831,235 | $132.9B | 0.21% |
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