Corient Private Wealth LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$75.2B
Holdings
2,672
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDOVER CORP | 783,552 | $153.0M | 0.20% | |
| 102 | AGGISHARES TR | 1,527,634 | $152.0M | 0.20% | |
| 103 | VOVANGUARD INDEX FDS | 518,758 | $150.0M | 0.20% | |
| 104 | ITWILLINOIS TOOL WKS INC | 622,227 | $149.5M | 0.20% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 1,896,675 | $148.3M | 0.20% | |
| 106 | BKNGBOOKING HOLDINGS INC | 54,077 | $146.2M | 0.19% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 240,664 | $145.2M | 0.19% | |
| 108 | DISDISNEY WALT CO | 1,551,824 | $145.0M | 0.19% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 2,596,487 | $143.8M | 0.19% | |
| 110 | VBVANGUARD INDEX FDS | 11,331,335 | $142.8M | 0.19% | |
| 111 | IWMISHARES TR | 717,248 | $142.6M | 0.19% | |
| 112 | ACIOETF SER SOLUTIONS | 3,193,770 | $139.6M | 0.19% | |
| 113 | TTTRANE TECHNOLOGIES PLC | 383,850 | $134.6M | 0.18% | |
| 114 | CSLCARLISLE COS INC | 444,603 | $134.6M | 0.18% | |
| 115 | BACBANK AMERICA CORP | 3,516,080 | $132.2M | 0.18% | |
| 116 | QUALISHARES TR | 664,367 | $132.0M | 0.18% | |
| 117 | VGSHVANGUARD SCOTTSDALE FDS | 2,233,994 | $131.2M | 0.17% | |
| 118 | AMGNAMGEN INC | 591,748 | $130.2M | 0.17% | |
| 119 | LMTLOCKHEED MARTIN CORP | 560,363 | $129.9M | 0.17% | |
| 120 | CBCHUBB LIMITED | 446,080 | $129.2M | 0.17% | |
| 121 | HLTHILTON WORLDWIDE HLDGS INC | 899,477 | $127.3M | 0.17% | |
| 122 | DFAIDIMENSIONAL ETF TRUST | 3,315,153 | $126.2M | 0.17% | |
| 123 | ETNEATON CORP PLC | 438,527 | $125.9M | 0.17% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 1,695,755 | $125.8M | 0.17% | |
| 125 | DUHPDIMENSIONAL ETF TRUST | 3,310,640 | $125.5M | 0.17% | |
| 126 | BLKBLACKROCK INC | 5,490,422 | $124.7M | 0.17% | |
| 127 | IEMGISHARES INC | 1,860,698 | $124.2M | 0.17% | |
| 128 | AVUSAMERICAN CENTY ETF TR | 1,093,303 | $122.2M | 0.16% | |
| 129 | COFCAPITAL ONE FINL CORP | 526,349 | $121.0M | 0.16% | |
| 130 | MTDMETTLER TOLEDO INTERNATIONAL | 93,054 | $119.6M | 0.16% | |
| 131 | UNPUNION PAC CORP | 628,142 | $119.3M | 0.16% | |
| 132 | AVDVAMERICAN CENTY ETF TR | 1,266,326 | $119.0M | 0.16% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 1,620,944 | $117.7M | 0.16% | |
| 134 | EMREMERSON ELEC CO | 922,165 | $116.6M | 0.16% | |
| 135 | ADIANALOG DEVICES INC | 526,110 | $114.8M | 0.15% | |
| 136 | CRMSALESFORCE INC | 773,553 | $114.6M | 0.15% | |
| 137 | DGROISHARES TR | 1,649,784 | $114.5M | 0.15% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 627,724 | $112.8M | 0.15% | |
| 139 | CASYCASEYS GEN STORES INC | 423,666 | $111.8M | 0.15% | |
| 140 | UBERUBER TECHNOLOGIES INC | 1,453,062 | $111.4M | 0.15% | |
| 141 | ACWIISHARES TR | 866,166 | $110.6M | 0.15% | |
| 142 | HONHONEYWELL INTL INC | 607,836 | $110.3M | 0.15% | Call |
| 143 | SCHXSCHWAB STRATEGIC TR | 4,028,249 | $108.4M | 0.14% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,583,175 | $108.1M | 0.14% | |
| 145 | MCKMCKESSON CORP | 141,392 | $107.8M | 0.14% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 417,189 | $106.8M | 0.14% | |
| 147 | LSTRLANDSTAR SYS INC | 742,215 | $105.9M | 0.14% | |
| 148 | BRBROADRIDGE FINL SOLUTIONS IN | 473,957 | $104.7M | 0.14% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 431,657 | $104.2M | 0.14% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 723,201 | $103.8M | 0.14% | |
| 151 | QCOMQUALCOMM INC | 804,481 | $102.9M | 0.14% | |
| 152 | ARESARES MANAGEMENT CORPORATION | 628,266 | $102.0M | 0.14% | |
| 153 | AMTAMERICAN TOWER CORP NEW | 585,408 | $100.7M | 0.13% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 1,569,261 | $99.8M | 0.13% | |
| 155 | VOOGVANGUARD ADMIRAL FDS INC | 224,263 | $99.4M | 0.13% | |
| 156 | VNQVANGUARD INDEX FDS | 1,110,261 | $98.8M | 0.13% | |
| 157 | RSRELIANCE INC | 341,827 | $98.7M | 0.13% | |
| 158 | VONGVANGUARD SCOTTSDALE FDS | 900,735 | $97.3M | 0.13% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 688,613 | $97.1M | 0.13% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 1,094,152 | $96.9M | 0.13% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 632,334 | $96.8M | 0.13% | |
| 162 | APPAPPLOVIN CORP | 4,194,071 | $95.9M | 0.13% | |
| 163 | METMETLIFE INC | 1,239,691 | $95.5M | 0.13% | |
| 164 | ZTSZOETIS INC | 756,387 | $94.7M | 0.13% | |
| 165 | WINNHARBOR ETF TRUST | 3,042,765 | $94.6M | 0.13% | |
| 166 | SPYGSPDR SERIES TRUST | 885,327 | $93.8M | 0.12% | |
| 167 | MPWRMONOLITHIC PWR SYS INC | 2,047,173 | $92.7M | 0.12% | |
| 168 | INTUINTUIT | 200,018 | $92.6M | 0.12% | |
| 169 | T7DTRANSDIGM GROUP INC | 76,040 | $91.9M | 0.12% | |
| 170 | APHAMPHENOL CORP NEW | 799,249 | $91.3M | 0.12% | |
| 171 | AMATAPPLIED MATLS INC | 1,112,249 | $91.1M | 0.12% | |
| 172 | PSXPHILLIPS 66 | 724,620 | $91.1M | 0.12% | |
| 173 | MUBISHARES TR | 847,950 | $90.8M | 0.12% | |
| 174 | PAYXPAYCHEX INC | 800,221 | $89.6M | 0.12% | |
| 175 | VGTVANGUARD WORLD FD | 314,346 | $86.6M | 0.12% | |
| 176 | GBILGOLDMAN SACHS ETF TR | 862,645 | $86.2M | 0.11% | |
| 177 | DFISDIMENSIONAL ETF TRUST | 2,601,127 | $85.7M | 0.11% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 2,871,383 | $85.5M | 0.11% | |
| 179 | IWVISHARES TR | 222,816 | $85.1M | 0.11% | |
| 180 | ADBEADOBE INC | 430,537 | $85.0M | 0.11% | |
| 181 | VNTVONTIER CORPORATION | 2,297,488 | $84.3M | 0.11% | |
| 182 | IWOISHARES TR | 259,587 | $83.9M | 0.11% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 592,394 | $83.8M | 0.11% | |
| 184 | RDVYFIRST TR EXCHANGE TRADED FD | 1,176,963 | $81.8M | 0.11% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 183,413 | $81.2M | 0.11% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 293,243 | $81.2M | 0.11% | |
| 187 | JBHTHUNT J B TRANS SVCS INC | 503,738 | $81.0M | 0.11% | |
| 188 | BXSLBLACKSTONE SECD LENDING FD | 2,998,446 | $78.9M | 0.10% | |
| 189 | IDXXIDEXX LABS INC | 184,587 | $77.7M | 0.10% | |
| 190 | AVEMAMERICAN CENTY ETF TR | 1,001,434 | $77.1M | 0.10% | |
| 191 | MRVLMARVELL TECHNOLOGY INC | 952,811 | $76.9M | 0.10% | |
| 192 | SCHWSCHWAB CHARLES CORP | 851,239 | $76.0M | 0.10% | |
| 193 | VOOVVANGUARD ADMIRAL FDS INC | 368,365 | $75.5M | 0.10% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 5,272,601 | $75.4M | 0.10% | |
| 195 | LOWLOWES COS INC | 421,376 | $74.4M | 0.10% | |
| 196 | GILDGILEAD SCIENCES INC | 845,377 | $73.4M | 0.10% | |
| 197 | TMUST-MOBILE US INC | 380,016 | $72.8M | 0.10% | |
| 198 | VGLTVANGUARD SCOTTSDALE FDS | 1,334,945 | $72.4M | 0.10% | |
| 199 | NKENIKE INC | 1,199,878 | $72.0M | 0.10% | |
| 200 | VBRVANGUARD INDEX FDS | 342,596 | $72.0M | 0.10% |