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 |
|---|---|
CGWINVESCO EXCH TRADED FD TR II | $448K |
ROCKGIBRALTAR INDS INC | $447K |
BINV2023 ETF SERIES TRUST | $447K |
NMRNOMURA HLDGS INC | $446K |
RGTIRIGETTI COMPUTING INC | $446K |
USSGDBX ETF TR | $446K |
DIHPDIMENSIONAL ETF TRUST | $446K |
ARXACCELERANT HOLDINGS | $446K |
MRCYMERCURY SYS INC | $445K |
JT5MUELLER WTR PRODS INC | $445K |
FNDFLOOR & DECOR HLDGS INC | $443K |
EEMVISHARES INC | $442K |
TRUTRANSUNION | $442K |
OLNOLIN CORP | $442K |
CLWCLEARWATER PAPER CORP | $441K |
BUTIDAL TRUST II | $440K |
SAMBOSTON BEER INC | $440K |
SCHPSCHWAB STRATEGIC TR | $440K |
JHXJAMES HARDIE INDS PLC | $438K |
HRHEALTHCARE RLTY TR | $438K |
LITELUMENTUM HLDGS INC | $437K |
TSAACI WORLDWIDE INC | $436K |
CWENCLEARWAY ENERGY INC | $435K |
STEPSTEPSTONE GROUP INC | $435K |
BBWIBATH & BODY WORKS INC | $434K |
FLSFLOWSERVE CORP | $433K |
UUNITY SOFTWARE INC | $432K |
CRONCRONOS GROUP INC | $432K |
ISIIONIS PHARMACEUTICALS INC | $431K |
EPRTESSENTIAL PPTYS RLTY TR INC | $430K |
07WAMR COOPER GROUP INC | $429K |
QGENQIAGEN NV | $429K |
BDNBRANDYWINE RLTY TR | $428K |
XNTKSPDR SERIES TRUST | $428K |
GNKGENCO SHIPPING & TRADING LTD | $428K |
HESMHESS MIDSTREAM LP | $428K |
FBCGFIDELITY COVINGTON TRUST | $428K |
CAVACAVA GROUP INC | $427K |
XAUGFIRST TR EXCHNG TRADED FD VI | $426K |
WSCWILLSCOT HLDGS CORP | $426K |
NEXTNEXTDECADE CORP | $425K |
VSCOVICTORIAS SECRET AND CO | $424K |
GBCIGLACIER BANCORP INC NEW | $423K |
ESGVVANGUARD WORLD FD | $423K |
BVNCOMPANIA DE MINAS BUENAVENTU | $423K |
LENLENNAR CORP | $422K |
ESBAEMPIRE ST RLTY OP L P | $422K |
ENQENTEGRIS INC | $420K |
MARAMARA HOLDINGS INC | $420K |
FFC0OAKTREE SPECIALTY LENDING CO | $420K |
GPIGROUP 1 AUTOMOTIVE INC | $420K |
WINGWINGSTOP INC | $420K |
MYDBLACKROCK MUNIYIELD FD INC | $419K |
GWXSPDR INDEX SHS FDS | $419K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $419K |
ASRGRUPO AEROPORTUARIO DEL SURE | $418K |
BGHBARINGS GLOBAL SHORT DURATIO | $418K |
VKTXVIKING THERAPEUTICS INC | $418K |
AVIVAMERICAN CENTY ETF TR | $416K |
NLRVANECK ETF TRUST | $416K |
BCATBLACKROCK CAP ALLOCATION TER | $414K |
ADCAGREE RLTY CORP | $414K |
ADNTADIENT PLC | $414K |
NIONIO INC | $413K |
TYTRI CONTL CORP | $413K |
NZFNUVEEN MUNICIPAL CREDIT INC | $411K |
HLNEHAMILTON LANE INC | $410K |
CWTCALIFORNIA WTR SVC GROUP | $409K |
PORPORTLAND GEN ELEC CO | $409K |
ALGALAMO GROUP INC | $407K |
BHEBENCHMARK ELECTRS INC | $406K |
BENFRANKLIN RESOURCES INC | $405K |
RICKRCI HOSPITALITY HLDGS INC | $405K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $405K |
TALKTALKSPACE INC | $405K |
XYLDGLOBAL X FDS | $403K |
RLMDRELMADA THERAPEUTICS INC | $402K |
NUMGNUSHARES ETF TR | $402K |
FDLFIRST TR EXCHANGE-TRADED FD | $401K |
SCHKSCHWAB STRATEGIC TR | $401K |
PHINPHINIA INC | $400K |
EXTREXTREME NETWORKS | $400K |
BUWABIO RAD LABS INC | $400K |
IXJISHARES TR | $400K |
BSYBENTLEY SYS INC | $400K |
JMHIJ P MORGAN EXCHANGE TRADED F | $399K |
BEPCBROOKFIELD RENEWABLE CORP | $399K |
BCEBCE INC | $397K |
LADLITHIA MTRS INC | $396K |
SAICSCIENCE APPLICATIONS INTL CO | $395K |
CACCCREDIT ACCEP CORP MICH | $395K |
JUSTGOLDMAN SACHS ETF TR | $394K |
MURMURPHY OIL CORP | $394K |
FINSANGEL OAK FINL STRATEGIES IN | $393K |
ENPHENPHASE ENERGY INC | $393K |
JOEST JOE CO | $393K |
SIVRABRDN SILVER ETF TRUST | $391K |
BTCGRAYSCALE BITCOIN MINI TR ET | $391K |
QLDPROSHARES TR | $390K |
BITBBITWISE BITCOIN ETF TR | $390K |