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 |
|---|---|
DLYDOUBLELINE YIELD OPPORTUNITI | $284K |
SAIASAIA INC | $283K |
BKHBLACK HILLS CORP | $283K |
CFBKCF BANKSHARES INC | $282K |
DARDARLING INGREDIENTS INC | $281K |
AOUTAMERICAN OUTDOOR BRANDS INC | $280K |
CALXCALIX INC | $280K |
PXHINVESCO EXCH TRADED FD TR II | $280K |
UCIBUBS AG LONDON BRANCH | $279K |
URNMSPROTT FDS TR | $279K |
METUDIREXION SHS ETF TR | $277K |
NOWSERVICENOW INC | $276K |
FYBRFRONTIER COMMUNICATIONS PARE | $276K |
ASHRDBX ETF TR | $276K |
ARCBARCBEST CORP | $276K |
TDWTIDEWATER INC NEW | $276K |
MG1MGE ENERGY INC | $276K |
HGHAMILTON INSURANCE GROUP LTD | $276K |
ETOEATON VANCE TAX-ADVANTAGED G | $275K |
RRCRANGE RES CORP | $275K |
FDPFRESH DEL MONTE PRODUCE INC | $274K |
VIVTELEFONICA BRASIL SA | $274K |
KBAKRANESHARES TRUST | $274K |
IPAYAMPLIFY ETF TR | $274K |
DHTDHT HOLDINGS INC | $273K |
SNSHARKNINJA INC | $273K |
ITBISHARES TR | $273K |
S7VSALLY BEAUTY HLDGS INC | $273K |
AQLTISHARES TR | $273K |
AIOTPOWERFLEET INC | $272K |
LMBLIMBACH HLDGS INC | $272K |
SKYWSKYWEST INC | $271K |
RXSTRXSIGHT INC | $271K |
NOGNORTHERN OIL & GAS INC | $271K |
NXDRNEXTDOOR HOLDINGS INC | $271K |
IRTCIRHYTHM TECHNOLOGIES INC | $270K |
CNACNA FINL CORP | $270K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $269K |
PHIPLDT INC | $268K |
SPHSUBURBAN PROPANE PARTNERS L | $267K |
FALNISHARES TR | $266K |
MTHMERITAGE HOMES CORP | $265K |
VXXBARCLAYS BANK PLC | $265K |
CYTKCYTOKINETICS INC | $264K |
ANFABERCROMBIE & FITCH CO | $264K |
MBCMASTERBRAND INC | $264K |
SFNCSIMMONS 1ST NATL CORP | $263K |
PLXSPLEXUS CORP | $263K |
MMSIMERIT MED SYS INC | $263K |
TMDXTRANSMEDICS GROUP INC | $261K |
GFFGRIFFON CORP | $261K |
ENOVENOVIS CORPORATION | $261K |
DVDOUBLEVERIFY HLDGS INC | $260K |
PTONPELOTON INTERACTIVE INC | $259K |
APAMARTISAN PARTNERS ASSET MGMT | $259K |
PBIPITNEY BOWES INC | $258K |
ETVEATON VANCE TAX-MANAGED BUY- | $258K |
MDXGMIMEDX GROUP INC | $258K |
XSEPFIRST TR EXCHNG TRADED FD VI | $257K |
FUTUFUTU HLDGS LTD | $256K |
OIIOCEANEERING INTL INC | $256K |
GPKGRAPHIC PACKAGING HLDG CO | $255K |
SONOSONOS INC | $255K |
AHRAMERICAN HEALTHCARE REIT INC | $255K |
SLYGSPDR SERIES TRUST | $254K |
EPSWISDOMTREE TR | $254K |
UGRULTRAPAR PARTICIPACOES SA | $252K |
IMRXIMMUNEERING CORP | $252K |
OPENOPENDOOR TECHNOLOGIES INC | $252K |
FTAIFTAI AVIATION LTD | $252K |
TFSLTFS FINL CORP | $252K |
AUBATLANTIC UN BANKSHARES CORP | $251K |
NOMDNOMAD FOODS LTD | $251K |
FELGFIDELITY COVINGTON TRUST | $251K |
SBSWSIBANYE STILLWATER LTD | $251K |
ONTOONTO INNOVATION INC | $250K |
ARKFARK ETF TR | $250K |
VGSRMANAGER DIRECTED PORTFOLIOS | $248K |
EWXSPDR INDEX SHS FDS | $248K |
MVVPROSHARES TR | $247K |
PFFVGLOBAL X FDS | $247K |
RUNSUNRUN INC | $247K |
AIFDTCW ETF TRUST | $247K |
FXLFIRST TR EXCHANGE TRADED FD | $247K |
MZTIMARZETTI COMPANY | $246K |
ZEUSOLYMPIC STEEL INC | $246K |
FWONALIBERTY MEDIA CORP DEL | $245K |
CTSCTS CORP | $245K |
AMANTERO MIDSTREAM CORP | $245K |
NACNUVEEN CA QUALTY MUN INCOME | $245K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $244K |
FLCAFRANKLIN TEMPLETON ETF TR | $244K |
YELPYELP INC | $244K |
SFBSSERVISFIRST BANCSHARES INC | $244K |
G7AGRUPO AEROPORTUARIO DEL CENT | $244K |
KK0NEXTNAV INC | $244K |
SKILSKILLSOFT CORP | $243K |
OGNORGANON & CO | $242K |
FNDCSCHWAB STRATEGIC TR | $242K |
EHTHEHEALTH INC | $241K |