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	Shares	Value	% Portfolio	Type
1901	FHBFIRST HAWAIIAN INC	15,744	$390K	0.61%
1902	RSPNINVESCO EXCHANGE TRADED FD T	6,939	$389K	0.61%
1903	SBG1SEACOAST BKG CORP FLA	12,783	$388K	0.61%
1904	CMRCCOMMERCE.COM INC	77,824	$388K	0.61%
1905	BDCBELDEN INC	3,228	$387K	0.61%
1906	SPSCSPS COMM INC	3,720	$387K	0.61%
1907	SHAKSHAKE SHACK INC	4,126	$386K	0.61%
1908	GLIBKGCI LIBERTY INC	10,376	$386K	0.61%
1909	XPOFXPONENTIAL FITNESS INC	49,497	$385K	0.61%
1910	SPHYSPDR SERIES TRUST	16,038	$383K	0.60%
1911	VFCV F CORP	26,371	$380K	0.60%
1912	ERICTELEFONAKTIEBOLAGET LM ERICS	46,143	$380K	0.60%
1913	VALVALARIS LTD	7,785	$379K	0.60%
1914	IBMPISHARES TR	14,897	$379K	0.60%
1915	FSTAFIDELITY COVINGTON TRUST	7,612	$379K	0.60%
1916	SYLDCAMBRIA ETF TR	5,524	$379K	0.60%
1917	KIOKKR INCOME OPPORTUNITIES FD	30,000	$378K	0.60%
1918	PQ3PROVIDENT FINL SVCS INC	19,653	$378K	0.60%
1919	SNAPSNAP INC	49,136	$378K	0.60%
1920	DFAWDIMENSIONAL ETF TRUST	5,267	$378K	0.60%
1921	JBSJBS N.V.	25,296	$377K	0.59%
1922	RYLDGLOBAL X FDS	25,014	$376K	0.59%
1923	GLXYGALAXY DIGITAL INC.	11,075	$374K	0.59%
1924	XTISHARES TR	5,199	$374K	0.59%
1925	IBMOISHARES TR	14,601	$374K	0.59%
1926	IVLUISHARES TR	10,526	$373K	0.59%
1927	LLYELI LILLY & CO	489,730	$373K	0.59%
1928	BIZDVANECK ETF TRUST	24,928	$372K	0.59%
1929	HTECEXCHANGE TRADED CONCEPTS TRU	12,050	$371K	0.58%
1930	VUZIVUZIX CORP	118,653	$371K	0.58%
1931	RWLINVESCO EXCH TRADED FD TR II	3,346	$370K	0.58%
1932	MNDYMONDAY COM LTD	1,917	$369K	0.58%
1933	XRAYDENTSPLY SIRONA INC	29,172	$369K	0.58%
1934	AEGAEGON LTD	46,283	$369K	0.58%
1935	KINSKINGSTONE COS INC	25,036	$368K	0.58%
1936	CVBFCVB FINL CORP	19,314	$365K	0.58%
1937	NVGNUVEEN AMT FREE MUN CR INC F	29,774	$365K	0.58%
1938	LOOPLOOP INDS INC	247,245	$365K	0.58%
1939	SEESEALED AIR CORP NEW	10,338	$365K	0.58%
1940	NUVNUVEEN MUN VALUE FD INC	40,755	$365K	0.58%
1941	DJTTRUMP MEDIA & TECHNOLOGY GRO	22,273	$364K	0.57%
1942	ASTSAST SPACEMOBILE INC	7,413	$363K	0.57%
1943	NGDNEW GOLD INC CDA	50,600	$363K	0.57%
1944	EMBISHARES TR	3,815	$363K	0.57%
1945	KNFKNIFE RIVER CORP	4,714	$362K	0.57%
1946	PUKNPRUDENTIAL PLC	12,913	$361K	0.57%
1947	PWRDTCW ETF TRUST	3,698	$361K	0.57%
1948	PCORPROCORE TECHNOLOGIES INC	4,913	$358K	0.56%
1949	EPOLISHARES TR	11,141	$358K	0.56%
1950	MAMASTERCARD INCORPORATED	629,834	$358K	0.56%
1951	SJNKSPDR SERIES TRUST	13,989	$357K	0.56%
1952	PIPRPIPER SANDLER COMPANIES	1,030	$357K	0.56%
1953	DNPDNP SELECT INCOME FD INC	35,633	$356K	0.56%
1954	PBFPBF ENERGY INC	11,826	$356K	0.56%
1955	EEFTEURONET WORLDWIDE INC	4,045	$355K	0.56%
1956	OCULOCULAR THERAPEUTIX INC	30,415	$355K	0.56%
1957	CTRNCITI TRENDS INC	11,430	$354K	0.56%
1958	FPXFIRST TR EXCHANGE-TRADED FD	2,129	$353K	0.56%
1959	AGNCAGNC INVT CORP	36,076	$353K	0.56%
1960	DGSWISDOMTREE TR	6,185	$353K	0.56%
1961	NUKZEXCHANGE TRADED CONCEPTS TRU	5,436	$353K	0.56%
1962	HAMHARMONY GOLD MINING CO LTD	19,487	$353K	0.56%
1963	CUZCOUSINS PPTYS INC	12,229	$352K	0.55%
1964	JNKSPDR SERIES TRUST	3,595	$352K	0.55%
1965	FBIOFORTRESS BIOTECH INC	95,467	$352K	0.55%
1966	TLSITRISALUS LIFE SCIENCES INC	75,700	$352K	0.55%
1967	CQPCHENIERE ENERGY PARTNERS LP	6,527	$351K	0.55%
1968	NDQINVESCO QQQ TR	585,085	$350K	0.55%	Put
1969	NPOENPRO INC	1,550	$350K	0.55%
1970	AGYSAGILYSYS INC	3,326	$350K	0.55%
1971	PCTYPAYLOCITY HLDG CORP	2,229	$349K	0.55%
1972	DRVNDRIVEN BRANDS HLDGS INC	21,725	$349K	0.55%
1973	ISDPGIM HIGH YIELD BOND FUND IN	24,281	$349K	0.55%
1974	J2AWILLDAN GROUP INC	3,616	$349K	0.55%
1975	MKTXMARKETAXESS HLDGS INC	1,998	$348K	0.55%
1976	CSQCALAMOS STRATEGIC TOTAL RETU	18,072	$348K	0.55%
1977	BOXBOX INC	10,732	$346K	0.55%
1978	ECGEVERUS CONSTR GROUP	4,047	$346K	0.55%
1979	WTTRSELECT WATER SOLUTIONS INC	32,382	$346K	0.55%
1980	PATHUIPATH INC	25,828	$345K	0.54%
1981	GLTRABRDN PRECIOUS METALS BASKET	2,089	$345K	0.54%
1982	EPACENERPAC TOOL GROUP CORP	8,425	$345K	0.54%
1983	PBTPERMIAN BASIN RTY TR	18,840	$344K	0.54%
1984	PDBCINVESCO ACTVELY MNGD ETC FD	25,560	$343K	0.54%
1985	ACHRARCHER AVIATION INC	35,874	$343K	0.54%
1986	NGVTINGEVITY CORP	6,226	$343K	0.54%
1987	KRTKARAT PACKAGING INC	13,603	$342K	0.54%
1988	ACICAMERICAN COASTAL INS CORP	30,001	$341K	0.54%
1989	GRALGRAIL INC	5,783	$341K	0.54%
1990	STLASTELLANTIS N.V	36,512	$340K	0.54%
1991	ARMKARAMARK	8,863	$340K	0.54%
1992	BRXBRIXMOR PPTY GROUP INC	12,301	$340K	0.54%
1993	XSDSPDR SERIES TRUST	1,068	$340K	0.54%
1994	OSISOSI SYSTEMS INC	1,364	$339K	0.53%
1995	GEGGEO GROUP INC NEW	16,561	$339K	0.53%
1996	AAALCOA CORP	10,307	$339K	0.53%
1997	ESTCELASTIC N V	4,021	$339K	0.53%
1998	XVVISHARES TR	6,587	$339K	0.53%
1999	TTELUS CORPORATION	21,467	$338K	0.53%
2000	ENICENEL CHILE S.A.	86,951	$338K	0.53%

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