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 |
|---|---|
QC10FLAGSTAR FINANCIAL INC | $543K |
BURBURFORD CAP LTD | $540K |
XPOXPO INC | $540K |
AEBIAEBI SCHMIDT HLDG AG | $538K |
VRRMVERRA MOBILITY CORP | $537K |
BCRXBIOCRYST PHARMACEUTICALS INC | $537K |
HTDCORCEPT THERAPEUTICS INC | $534K |
SAMTADVISORS INNER CIRCLE FD III | $531K |
NHCNATIONAL HEALTHCARE CORP | $529K |
GVAGRANITE CONSTR INC | $529K |
CECELANESE CORP DEL | $526K |
AVLCAMERICAN CENTY ETF TR | $526K |
CAPLCROSSAMERICA PARTNERS LP | $525K |
CRSPCRISPR THERAPEUTICS AG | $525K |
PAXSPIMCO ACCESS INCOME FUND | $521K |
MCMOELIS & CO | $520K |
ASBASSOCIATED BANC CORP | $518K |
PLNTPLANET FITNESS INC | $516K |
MOOVANECK ETF TRUST | $516K |
EEMSISHARES INC | $516K |
FNDESCHWAB STRATEGIC TR | $515K |
RSPFINVESCO EXCHANGE TRADED FD T | $514K |
AWRAMER STATES WTR CO | $512K |
SIISPROTT INC | $511K |
BCBRUNSWICK CORP | $511K |
ICLICL GROUP LTD | $509K |
IYY*ISHARES TR | $507K |
—SPROUTS FMRS MKT INC | $506K |
IMNMIMMUNOME INC | $505K |
GILGILDAN ACTIVEWEAR INC | $503K |
FNBF N B CORP | $502K |
MOSMOSAIC CO NEW | $501K |
NADNUVEEN QUALITY MUNCP INCOME | $501K |
INVHINVITATION HOMES INC | $500K |
BLOKAMPLIFY ETF TR | $500K |
KBESPDR SERIES TRUST | $500K |
LGNDLIGAND PHARMACEUTICALS INC | $499K |
NUMVNUSHARES ETF TR | $499K |
FYXFIRST TR EXCHANGE-TRADED ALP | $498K |
USDPROSHARES TR | $495K |
CDPCOPT DEFENSE PROPERTIES | $495K |
ARKQARK ETF TR | $491K |
EPAMEPAM SYS INC | $490K |
TLTWISHARES TR | $490K |
GTXGARRETT MOTION INC | $490K |
LPXLOUISIANA PAC CORP | $489K |
CAECAE INC | $489K |
STSENSATA TECHNOLOGIES HLDG PL | $489K |
MPTMEDICAL PPTYS TRUST INC | $488K |
TFXTELEFLEX INCORPORATED | $487K |
GRFSGRIFOLS S A | $486K |
PHRPHREESIA INC | $485K |
WENWENDYS CO | $485K |
ICUIICU MED INC | $482K |
IBRXIMMUNITYBIO INC | $482K |
KNKNOWLES CORP | $482K |
GMABGENMAB A/S | $482K |
SMSM ENERGY CO | $480K |
ERNAERNEXA THERAPEUTICS INC | $479K |
ERXDIREXION SHS ETF TR | $477K |
SPTSSPDR SERIES TRUST | $477K |
LBTYALIBERTY GLOBAL LTD | $477K |
MANMANPOWERGROUP INC WIS | $476K |
DXCDXC TECHNOLOGY CO | $475K |
BCOBRINKS CO | $475K |
ACHCACADIA HEALTHCARE COMPANY IN | $475K |
AEOAMERICAN EAGLE OUTFITTERS IN | $474K |
FSKFS KKR CAP CORP | $473K |
HLHECLA MNG CO | $472K |
COMTISHARES U S ETF TR | $472K |
MDUMDU RES GROUP INC | $471K |
HYDVANECK ETF TRUST | $470K |
CNNECANNAE HLDGS INC | $470K |
UDRUDR INC | $470K |
MTZMASTEC INC | $469K |
GAPGAP INC | $468K |
USPHU S PHYSICAL THERAPY | $468K |
SAHSONIC AUTOMOTIVE INC | $468K |
JOBYJOBY AVIATION INC | $466K |
XETYXEATON VANCE TAX-MANAGED DIVE | $466K |
AALAMERICAN AIRLS GROUP INC | $465K |
AZZAZZ INC | $464K |
TYGTORTOISE ENERGY INFRA CORP | $463K |
UTGREAVES UTIL INCOME FD | $463K |
KSPIKASPI KZ JSC | $461K |
STELSTELLAR BANCORP INC | $461K |
IBOCINTERNATIONAL BANCSHARES COR | $461K |
SANMSANMINA CORPORATION | $459K |
DINDINE BRANDS GLOBAL INC | $458K |
IHEISHARES TR | $457K |
MTSRMETSERA INC | $457K |
GSLGLOBAL SHIP LEASE INC NEW | $457K |
GOLFACUSHNET HLDGS CORP | $456K |
FXFINVESCO CURRENCYSHARES SWISS | $456K |
NVSTENVISTA HOLDINGS CORPORATION | $455K |
FMXFOMENTO ECONOMICO MEXICANO S | $452K |
CNHICNH INDL N V | $451K |
GSMFERROGLOBE PLC | $450K |
NVCRNOVOCURE LTD | $450K |
AMSAMERICAN SHARED HOSPITAL SVC | $449K |