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 |
|---|---|
IIPRINNOVATIVE INDL PPTYS INC | $241K |
UHTUNIVERSAL HEALTH RLTY INCOME | $241K |
UHAL/BU HAUL HOLDING COMPANY | $240K |
SLGNSILGAN HLDGS INC | $240K |
HUBGHUB GROUP INC | $240K |
ULSUL SOLUTIONS INC | $240K |
LBRDALIBERTY BROADBAND CORP | $239K |
NAVINAVIENT CORPORATION | $239K |
BOOTBOOT BARN HLDGS INC | $239K |
PDIPIMCO DYNAMIC INCOME FD | $238K |
BEKEKE HLDGS INC | $238K |
INDBINDEPENDENT BK CORP MASS | $238K |
VTWGVANGUARD SCOTTSDALE FDS | $238K |
RNGRINGCENTRAL INC | $238K |
TELFYTELEFONICA S A | $237K |
LCIILCI INDS | $236K |
BATRAATLANTA BRAVES HLDGS INC | $236K |
SRPTSAREPTA THERAPEUTICS INC | $236K |
NEOGNEOGEN CORP | $236K |
URTHISHARES INC | $236K |
QTECFIRST TR EXCHANGE-TRADED FD | $235K |
LRNSTRIDE INC | $234K |
FIWFIRST TR EXCHANGE-TRADED FD | $234K |
ADTADT INC DEL | $234K |
QLYSQUALYS INC | $234K |
CIB1NGRUPO CIBEST SA | $233K |
FWONALIBERTY MEDIA CORP DEL | $233K |
VICRVICOR CORP | $232K |
SXISTANDEX INTL CORP | $232K |
HAYWHAYWARD HLDGS INC | $232K |
PWZINVESCO EXCH TRADED FD TR II | $232K |
ATMUATMUS FILTRATION TECHNOLOGIE | $231K |
SFYTIDAL TRUST I | $231K |
GKOSGLAUKOS CORP | $229K |
OI*O-I GLASS INC | $228K |
UYGPROSHARES TR | $228K |
XHRXENIA HOTELS & RESORTS INC | $228K |
IDUISHARES TR | $228K |
WHDCACTUS INC | $228K |
MSGSMADISON SQUARE GRDN SPRT COR | $227K |
IYGISHARES TR | $227K |
HOPEHOPE BANCORP INC | $226K |
IUSINVESCO EXCH TRD SLF IDX FD | $224K |
CSGSCSG SYS INTL INC | $223K |
PRCTPROCEPT BIOROBOTICS CORP | $223K |
CNRCORE NATURAL RESOURCES INC | $223K |
ASMLASML HOLDING N V | $223K |
USFRWISDOMTREE TR | $222K |
CLFCLEVELAND-CLIFFS INC NEW | $222K |
W3UWESTERN UN CO | $221K |
BFHBREAD FINANCIAL HOLDINGS INC | $220K |
DFEWISDOMTREE TR | $220K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $219K |
SHCSOTERA HEALTH CO | $218K |
SRSPIRE INC | $217K |
FELCFIDELITY COVINGTON TRUST | $216K |
SPXUPROSHARES TR | $216K |
FDISFIDELITY COVINGTON TRUST | $216K |
NBXGNEUBERGER BERMAN NEXT GENERA | $216K |
RNWRENEW ENERGY GLOBAL PLC | $216K |
PECOPHILLIPS EDISON & CO INC | $216K |
PTLOPORTILLOS INC | $215K |
NMIHNMI HLDGS INC | $215K |
PRMEPRIME MEDICINE INC | $214K |
URBNURBAN OUTFITTERS INC | $214K |
BCSFBAIN CAP SPECIALTY FIN INC | $213K |
JBGSJBG SMITH PPTYS | $213K |
FHLCFIDELITY COVINGTON TRUST | $213K |
APPFAPPFOLIO INC | $213K |
CMPSCOMPASS PATHWAYS PLC | $213K |
BB4AXOS FINANCIAL INC | $213K |
FRELFIDELITY COVINGTON TRUST | $213K |
KOPKOPPERS HOLDINGS INC | $213K |
TDIVFIRST TR EXCHANGE TRADED FD | $212K |
PPLTABRDN PLATINUM ETF TRUST | $212K |
HPHELMERICH & PAYNE INC | $211K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $210K |
XMAGTIDAL TRUST II | $210K |
KWEBKRANESHARES TRUST | $209K |
TATTTAT TECHNOLOGIES LTD | $209K |
APOGAPOGEE ENTERPRISES INC | $207K |
EMNTPIMCO ETF TR | $207K |
AVEEAMERICAN CENTY ETF TR | $207K |
SPBSPECTRUM BRANDS HLDGS INC NE | $206K |
XSMOINVESCO EXCHANGE TRADED FD T | $206K |
FMFFORMFACTOR INC | $205K |
FEMRFIDELITY COVINGTON TRUST | $205K |
TZADIREXION SHS ETF TR | $205K |
WWWWOLVERINE WORLD WIDE INC | $203K |
MSGEMADISON SQUARE GARDEN ENTMT | $202K |
KNGFIRST TR EXCHANGE-TRADED FD | $201K |
AGZISHARES TR | $201K |
DGIIDIGI INTL INC | $200K |
SITMSITIME CORP | $200K |
FGF&G ANNUITIES & LIFE INC | $200K |
TREXTREX CO INC | $200K |
DTFDTF TAX-FREE INCOME 2028 TER | $200K |
CXMSPRINKLR INC | $199K |
ZIMVZIMVIE INC | $199K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $196K |