Corient Private Wealth LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$63.5B
Holdings
2,526
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 14,567 | $62.5M | 0.10% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 340,237 | $61.6M | 0.10% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 133,950 | $61.3M | 0.10% | |
| 204 | ANETARISTA NETWORKS INC | 420,141 | $61.2M | 0.10% | |
| 205 | BACVERIZON COMMUNICATIONS INC | 1,374,146 | $59.1M | 0.09% | |
| 206 | TTEKTETRA TECH INC NEW | 1,762,417 | $58.8M | 0.09% | |
| 207 | NVSNNOVARTIS AG | 458,540 | $58.8M | 0.09% | |
| 208 | AFLAFLAC INC | 526,360 | $58.8M | 0.09% | |
| 209 | IXUSISHARES TR | 692,044 | $57.1M | 0.09% | |
| 210 | AVEMAMERICAN CENTY ETF TR | 757,229 | $56.9M | 0.09% | |
| 211 | JBHTHUNT J B TRANS SVCS INC | 421,654 | $56.6M | 0.09% | |
| 212 | AVDVAMERICAN CENTY ETF TR | 630,982 | $56.2M | 0.09% | |
| 213 | CMCSACOMCAST CORP NEW | 1,776,271 | $55.8M | 0.09% | |
| 214 | RSPINVESCO EXCHANGE TRADED FD T | 292,284 | $55.4M | 0.09% | |
| 215 | PRMPERIMETER SOLUTIONS INC | 2,471,618 | $55.3M | 0.09% | |
| 216 | SPYVSPDR SERIES TRUST | 987,312 | $54.3M | 0.09% | |
| 217 | FAFFIRST AMERN FINL CORP | 840,319 | $54.0M | 0.09% | |
| 218 | CEGCONSTELLATION ENERGY CORP | 163,710 | $53.9M | 0.08% | |
| 219 | CITHE CIGNA GROUP | 188,064 | $53.9M | 0.08% | |
| 220 | MDTMEDTRONIC PLC | 564,030 | $53.7M | 0.08% | |
| 221 | IWBISHARES TR | 144,429 | $52.6M | 0.08% | |
| 222 | NTRSNORTHERN TR CORP | 385,588 | $51.9M | 0.08% | |
| 223 | IAU*ISHARES GOLD TR | 712,037 | $51.8M | 0.08% | |
| 224 | COPCONOCOPHILLIPS | 547,325 | $51.8M | 0.08% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 259,548 | $51.7M | 0.08% | Put |
| 226 | ALSALLSTATE CORP | 239,130 | $51.3M | 0.08% | |
| 227 | DFATDIMENSIONAL ETF TRUST | 882,879 | $51.1M | 0.08% | |
| 228 | DFUSDIMENSIONAL ETF TRUST | 712,187 | $51.1M | 0.08% | |
| 229 | ITOTISHARES TR | 349,717 | $50.9M | 0.08% | |
| 230 | ULUNILEVER PLC | 855,081 | $50.7M | 0.08% | |
| 231 | IGVISHARES TR | 439,967 | $50.6M | 0.08% | |
| 232 | RGAREINSURANCE GRP OF AMERICA I | 262,813 | $50.5M | 0.08% | |
| 233 | 3M4MASIMO CORP | 336,215 | $49.6M | 0.08% | |
| 234 | VXUSVANGUARD STAR FDS | 675,100 | $49.6M | 0.08% | |
| 235 | MPWRMONOLITHIC PWR SYS INC | 53,597 | $49.3M | 0.08% | |
| 236 | SCHESCHWAB STRATEGIC TR | 1,474,214 | $49.2M | 0.08% | |
| 237 | TSCOTRACTOR SUPPLY CO | 852,822 | $48.5M | 0.08% | |
| 238 | METMETLIFE INC | 585,729 | $48.2M | 0.08% | |
| 239 | MARMARRIOTT INTL INC NEW | 183,401 | $47.8M | 0.08% | |
| 240 | HEIHEICO CORP NEW | 144,532 | $46.7M | 0.07% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 73,706 | $46.5M | 0.07% | |
| 242 | KMXCARMAX INC | 1,033,239 | $46.4M | 0.07% | |
| 243 | FNVFRANCO NEV CORP | 206,775 | $46.1M | 0.07% | |
| 244 | VOEVANGUARD INDEX FDS | 262,678 | $45.9M | 0.07% | |
| 245 | LSTRLANDSTAR SYS INC | 371,962 | $45.6M | 0.07% | |
| 246 | WMBWILLIAMS COS INC | 715,264 | $45.3M | 0.07% | |
| 247 | SHWSHERWIN WILLIAMS CO | 130,181 | $45.1M | 0.07% | |
| 248 | WMSADVANCED DRAIN SYS INC DEL | 324,843 | $45.1M | 0.07% | |
| 249 | TRVCCITIGROUP INC | 441,900 | $44.9M | 0.07% | |
| 250 | IUSVISHARES TR | 446,435 | $44.6M | 0.07% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 405,321 | $44.6M | 0.07% | |
| 252 | MSCIMSCI INC | 77,967 | $44.2M | 0.07% | |
| 253 | FBNDFIDELITY MERRIMACK STR TR | 954,854 | $44.2M | 0.07% | |
| 254 | EEMISHARES TR | 823,306 | $44.0M | 0.07% | |
| 255 | VEEVVEEVA SYS INC | 147,467 | $43.9M | 0.07% | |
| 256 | BABOEING CO | 203,001 | $43.8M | 0.07% | Put |
| 257 | AVTRAVANTOR INC | 3,505,953 | $43.8M | 0.07% | |
| 258 | MBBISHARES TR | 459,792 | $43.7M | 0.07% | |
| 259 | IUSGISHARES TR | 261,173 | $43.0M | 0.07% | |
| 260 | EOGEOG RES INC | 381,931 | $42.8M | 0.07% | |
| 261 | FDNFIRST TR EXCHANGE-TRADED FD | 153,002 | $42.8M | 0.07% | |
| 262 | DFAUDIMENSIONAL ETF TRUST | 917,618 | $42.0M | 0.07% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 68,243 | $41.6M | 0.07% | |
| 264 | DUKDUKE ENERGY CORP NEW | 341,108 | $41.1M | 0.06% | |
| 265 | NVONOVO-NORDISK A S | 728,080 | $40.4M | 0.06% | |
| 266 | SRESEMPRA | 446,883 | $40.2M | 0.06% | |
| 267 | MUMICRON TECHNOLOGY INC | 239,441 | $40.1M | 0.06% | |
| 268 | VRTXVERTEX PHARMACEUTICALS INC | 101,731 | $39.9M | 0.06% | |
| 269 | GSIEGOLDMAN SACHS ETF TR | 974,057 | $39.7M | 0.06% | |
| 270 | XLESELECT SECTOR SPDR TR | 434,245 | $38.8M | 0.06% | |
| 271 | TRVTRAVELERS COMPANIES INC | 137,268 | $38.3M | 0.06% | |
| 272 | CLCOLGATE PALMOLIVE CO | 476,184 | $38.1M | 0.06% | |
| 273 | SCHASCHWAB STRATEGIC TR | 1,363,869 | $38.0M | 0.06% | |
| 274 | VLOVALERO ENERGY CORP | 222,740 | $37.9M | 0.06% | |
| 275 | KKRKKR & CO INC | 290,900 | $37.8M | 0.06% | |
| 276 | GWWGRAINGER W W INC | 39,634 | $37.8M | 0.06% | |
| 277 | NKENIKE INC | 539,172 | $37.6M | 0.06% | |
| 278 | MOALTRIA GROUP INC | 573,583 | $37.5M | 0.06% | |
| 279 | BCPCBALCHEM CORP | 247,057 | $37.1M | 0.06% | |
| 280 | IVWISHARES TR | 304,135 | $36.7M | 0.06% | |
| 281 | APOAPOLLO GLOBAL MGMT INC | 275,446 | $36.7M | 0.06% | |
| 282 | VSSVANGUARD INTL EQUITY INDEX F | 257,470 | $36.7M | 0.06% | |
| 283 | AMEAMETEK INC | 193,868 | $36.4M | 0.06% | |
| 284 | MCXMCCORMICK & CO INC | 543,335 | $36.4M | 0.06% | |
| 285 | IEXIDEX CORP | 222,858 | $36.3M | 0.06% | |
| 286 | IWRISHARES TR | 374,678 | $36.2M | 0.06% | |
| 287 | GLGLOBE LIFE INC | 266,062 | $35.5M | 0.06% | |
| 288 | BNDXVANGUARD CHARLOTTE FDS | 713,650 | $35.3M | 0.06% | |
| 289 | GSLCGOLDMAN SACHS ETF TR | 268,803 | $34.5M | 0.05% | |
| 290 | MCOMOODYS CORP | 72,153 | $34.4M | 0.05% | |
| 291 | USRTISHARES TR | 582,377 | $34.2M | 0.05% | |
| 292 | GEVGE VERNOVA INC | 55,419 | $34.1M | 0.05% | |
| 293 | MMM3M CO | 218,989 | $34.0M | 0.05% | |
| 294 | KLACKLA CORP | 31,431 | $33.9M | 0.05% | |
| 295 | SGOVISHARES TR | 336,221 | $33.9M | 0.05% | |
| 296 | PRFINVESCO EXCHANGE TRADED FD T | 738,879 | $33.4M | 0.05% | |
| 297 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 111,707 | $33.2M | 0.05% | |
| 298 | DFAIDIMENSIONAL ETF TRUST | 911,842 | $33.0M | 0.05% | |
| 299 | AVYAVERY DENNISON CORP | 202,418 | $32.8M | 0.05% | |
| 300 | KMBKIMBERLY-CLARK CORP | 262,502 | $32.6M | 0.05% |