Corient Private Wealth LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$76.0M
Holdings
2,672
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,672 positions)
| Stock | Value |
|---|---|
CEF/USPROTT ASSET MANAGEMENT LP | $3K |
CIBRFIRST TR EXCHANGE TRADED FD | $3K |
OWLBLUE OWL CAPITAL INC | $3K |
EX9EXELIXIS INC | $3K |
WABWABTEC | $3K |
WCCWESCO INTL INC | $3K |
CLSCELESTICA INC | $3K |
JEFJEFFERIES FINL GROUP INC | $3K |
BSMBLACK STONE MINERALS L P | $3K |
POSTPOST HLDGS INC | $3K |
CNRCANADIAN NATL RY CO | $3K |
HEDJWISDOMTREE TR | $3K |
INFYINFOSYS LTD | $3K |
BBJPJ P MORGAN EXCHANGE TRADED F | $3K |
FISFIDELITY NATL INFORMATION SV | $3K |
PSTGPURE STORAGE INC | $3K |
IPINTERNATIONAL PAPER CO | $3K |
AROCARCHROCK INC | $3K |
FXHFIRST TR EXCHANGE TRADED FD | $3K |
NXSTNEXSTAR MEDIA GROUP INC | $3K |
ASXASE TECHNOLOGY HLDG CO LTD | $3K |
LEGLEGGETT & PLATT INC | $3K |
TWLOTWILIO INC | $3K |
SJMSMUCKER J M CO | $3K |
FRFIRST INDL RLTY TR INC | $3K |
SCHVSCHWAB STRATEGIC TR | $3K |
GGGGRACO INC | $3K |
GTYGETTY RLTY CORP NEW | $3K |
LPLLG DISPLAY CO LTD | $3K |
ESSESSEX PPTY TR INC | $3K |
WRBYWARBY PARKER INC | $3K |
EWUISHARES TR | $3K |
TRITHOMSON REUTERS CORP | $3K |
VIOOVANGUARD ADMIRAL FDS INC | $3K |
BBREJ P MORGAN EXCHANGE TRADED F | $3K |
LWLAMB WESTON HLDGS INC | $3K |
CSWCSW INDUSTRIALS INC | $3K |
WEAWESTERN ALLIANCE BANCORP | $3K |
EAGGISHARES TR | $3K |
GNRCGENERAC HLDGS INC | $3K |
ENFRALPS ETF TR | $3K |
JKHYHENRY JACK & ASSOC INC | $3K |
SANASANA BIOTECHNOLOGY INC | $3K |
IEVISHARES TR | $3K |
IONQIONQ INC | $3K |
FTECFIDELITY COVINGTON TRUST | $3K |
OHIOMEGA HEALTHCARE INVS INC | $3K |
EMBISHARES TR | $3K |
EEMAISHARES INC | $3K |
BXPBXP INC | $3K |
IEURISHARES TR | $3K |
EMNEASTMAN CHEM CO | $3K |
TRPTC ENERGY CORP | $3K |
PCGPG&E CORP | $3K |
HSICHENRY SCHEIN INC | $3K |
WMSADVANCED DRAIN SYS INC DEL | $3K |
CGGRCAPITAL GROUP GROWTH ETF | $3K |
PNRPENTAIR PLC | $3K |
KEPKOREA ELEC PWR CORP | $2K |
CNPCENTERPOINT ENERGY INC | $2K |
REFICHICAGO ATLANTIC REAL ESTATE | $2K |
UIUBIQUITI INC | $2K |
LNTALLIANT ENERGY CORP | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
THOTHOR INDS INC | $2K |
NWGNATWEST GROUP PLC | $2K |
NDSNNORDSON CORP | $2K |
TXRHTEXAS ROADHOUSE INC | $2K |
ALLYALLY FINL INC | $2K |
BXMTBLACKSTONE MTG TR INC | $2K |
DMXFISHARES TR | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
CFCF INDS HLDGS INC | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2K |
TNLTRAVEL PLUS LEISURE CO | $2K |
SMHVANECK ETF TRUST | $2K |
APGAPI GROUP CORP | $2K |
RNRRENAISSANCERE HLDGS LTD | $2K |
BBYBEST BUY INC | $2K |
SNDKSANDISK CORP | $2K |
DESWISDOMTREE TR | $2K |
VLUEISHARES TR | $2K |
HDBHDFC BANK LTD | $2K |
CRBGCOREBRIDGE FINL INC | $2K |
EYPTEYEPOINT INC | $2K |
UPROPROSHARES TR | $2K |
AGCOAGCO CORP | $2K |
SUSLISHARES TR | $2K |
PICKISHARES INC | $2K |
ITTITT INC | $2K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $2K |
HEIHEICO CORP NEW | $2K |
SPGMSPDR INDEX SHS FDS | $2K |
IVZINVESCO LTD | $2K |
IDUISHARES TR | $2K |
FFIVF5 INC | $2K |
FWONALIBERTY MEDIA CORP DEL | $2K |
ABALLIANCEBERNSTEIN HLDG L P | $2K |
CALFPACER FDS TR | $2K |
WTWWILLIS TOWERS WATSON PLC LTD | $2K |