Corient Private Wealth LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$63.5M
Holdings
2,526
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,526 positions)
| Stock | Value |
|---|---|
NTSTNETSTREIT CORP | $649K |
SCHHSCHWAB STRATEGIC TR | $647K |
TOLTOLL BROTHERS INC | $647K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $645K |
WYNNWYNN RESORTS LTD | $644K |
SKYYFIRST TR EXCHANGE TRADED FD | $642K |
WOPWOODSIDE ENERGY GROUP LTD | $642K |
TLVGRUPO TELEVISA S A B | $642K |
SOUNSOUNDHOUND AI INC | $642K |
TN1TENNANT CO | $641K |
IMCBISHARES TR | $639K |
TKRTIMKEN CO | $633K |
HEHAWAIIAN ELEC INDUSTRIES | $633K |
RWRSPDR SERIES TRUST | $632K |
LYFTLYFT INC | $631K |
PNFPPINNACLE FINL PARTNERS INC | $631K |
BTUPEABODY ENERGY CORP | $627K |
LEGLEGGETT & PLATT INC | $627K |
FRTFEDERAL RLTY INVT TR NEW | $626K |
STRLSTERLING INFRASTRUCTURE INC | $626K |
ESEESCO TECHNOLOGIES INC | $625K |
CHRCHURCHILL DOWNS INC | $622K |
DEFIDEFI TECHNOLOGIES INC | $620K |
CPACOPA HOLDINGS SA | $619K |
KRPKIMBELL RTY PARTNERS LP | $619K |
FBTFIRST TR EXCHANGE-TRADED FD | $619K |
AVBPARRIVENT BIOPHARMA INC | $618K |
EETPROSHARES TR | $616K |
QUREUNIQURE NV | $616K |
FSSFEDERAL SIGNAL CORP | $616K |
TBILRBB FD INC | $613K |
FLRNSPDR SERIES TRUST | $613K |
LDURPIMCO ETF TR | $613K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $611K |
JEPQJ P MORGAN EXCHANGE TRADED F | $611K |
ARWRARROWHEAD PHARMACEUTICALS IN | $609K |
THGHANOVER INS GROUP INC | $608K |
QLTAISHARES TR | $608K |
ACAARCOSA INC | $606K |
FWONALIBERTY MEDIA CORP DEL | $606K |
AXIACENTRAIS ELETRICAS BRASILEIR | $604K |
QBTSD-WAVE QUANTUM INC | $604K |
COSTCOSTCO WHSL CORP NEW | $604K |
LNNLINDSAY CORP | $601K |
DUSBDIMENSIONAL ETF TRUST | $599K |
SCHISCHWAB STRATEGIC TR | $599K |
TDSTELEPHONE & DATA SYS INC | $597K |
COHRCOHERENT CORP | $596K |
EPIWISDOMTREE TR | $594K |
SSOPROSHARES TR | $593K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $593K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $592K |
YSEPFIRST TR EXCHNG TRADED FD VI | $592K |
SPTISPDR SERIES TRUST | $590K |
FELEFRANKLIN ELEC INC | $584K |
IYZISHARES TR | $583K |
QUSSPDR SERIES TRUST | $582K |
LUNRINTUITIVE MACHINES INC | $580K |
DOCSDOXIMITY INC | $580K |
FENIFIDELITY COVINGTON TRUST | $579K |
USIGISHARES TR | $577K |
CVECENOVUS ENERGY INC | $576K |
FRDFRIEDMAN INDS INC | $574K |
RGENREPLIGEN CORP | $574K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $574K |
PRPERMIAN RESOURCES CORP | $573K |
ASNDASCENDIS PHARMA A/S | $573K |
NOKNOKIA CORP | $569K |
FXUFIRST TR EXCHANGE TRADED FD | $568K |
URNJSPROTT FDS TR | $566K |
SATSECHOSTAR CORP | $564K |
SSFSENSIENT TECHNOLOGIES CORP | $564K |
TALTAL EDUCATION GROUP | $564K |
REGREGENCY CTRS CORP | $563K |
ITRIITRON INC | $563K |
SUSCISHARES TR | $563K |
CRWVCOREWEAVE INC | $562K |
MLPAGLOBAL X FDS | $561K |
NBIXNEUROCRINE BIOSCIENCES INC | $561K |
CHMICHERRY HILL MTG INVT CORP | $560K |
RGLDROYAL GOLD INC | $559K |
AMHAMERICAN HOMES 4 RENT | $559K |
BARGRANITESHARES GOLD TR | $559K |
EATBRINKER INTL INC | $558K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $557K |
WTHWORTHINGTON ENTERPRISES INC | $557K |
LECOLINCOLN ELEC HLDGS INC | $553K |
SLGSL GREEN RLTY CORP | $553K |
MHOM/I HOMES INC | $551K |
MSEXMIDDLESEX WTR CO | $550K |
PFLTPENNANTPARK FLOATING RATE CA | $549K |
PFFDGLOBAL X FDS | $548K |
CMFISHARES TR | $547K |
JPXNISHARES TR | $546K |
SBRSABINE RTY TR | $546K |
ENVXENOVIX CORPORATION | $546K |
ZWSZURN ELKAY WATER SOLNS CORP | $545K |
ACLSAXCELIS TECHNOLOGIES INC | $543K |
LVLNSPDR SERIES TRUST | $543K |
QC10FLAGSTAR FINANCIAL INC | $543K |