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 |
|---|---|---|---|---|---|
| 201 | IUSVISHARES TR | 705,293 | $72.0M | 0.10% | |
| 202 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,370,902 | $70.9M | 0.09% | |
| 203 | GBDCGOLUB CAP BDC INC | 5,217,576 | $70.8M | 0.09% | |
| 204 | PFEPFIZER INC | 5,179,111 | $68.7M | 0.09% | |
| 205 | MNSTMONSTER BEVERAGE CORP NEW | 1,314,307 | $68.5M | 0.09% | |
| 206 | WMBWILLIAMS COS INC | 1,330,958 | $67.4M | 0.09% | |
| 207 | SPDWSPDR INDEX SHS FDS | 1,628,648 | $67.1M | 0.09% | |
| 208 | NVSNNOVARTIS AG | 482,703 | $66.6M | 0.09% | |
| 209 | NVRNVR INC | 45,572 | $66.5M | 0.09% | |
| 210 | VVVANGUARD INDEX FDS | 210,710 | $66.3M | 0.09% | |
| 211 | RSPINVESCO EXCHANGE TRADED FD T | 347,912 | $64.9M | 0.09% | |
| 212 | NRPNATURAL RESOURCE PARTNERS L | 620,972 | $64.8M | 0.09% | |
| 213 | MSIMOTOROLA SOLUTIONS INC | 171,670 | $64.7M | 0.09% | |
| 214 | MARMARRIOTT INTL INC NEW | 206,955 | $63.0M | 0.08% | |
| 215 | APDAIR PRODS & CHEMS INC | 256,808 | $62.8M | 0.08% | |
| 216 | BXBLACKSTONE INC | 475,201 | $62.3M | 0.08% | |
| 217 | TRVCCITIGROUP INC | 1,188,005 | $60.4M | 0.08% | |
| 218 | DRSKETF SER SOLUTIONS | 2,102,108 | $59.8M | 0.08% | |
| 219 | AFLAFLAC INC | 558,689 | $58.6M | 0.08% | |
| 220 | ANETARISTA NETWORKS INC | 566,039 | $58.0M | 0.08% | |
| 221 | SPYVSPDR SERIES TRUST | 1,022,693 | $57.8M | 0.08% | |
| 222 | TAT&T INC | 2,565,883 | $57.6M | 0.08% | |
| 223 | SPEMSPDR INDEX SHS FDS | 1,274,634 | $57.3M | 0.08% | |
| 224 | WMWASTE MGMT INC DEL | 1,075,906 | $57.0M | 0.08% | |
| 225 | ITOTISHARES TR | 379,394 | $56.4M | 0.07% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 2,630,300 | $55.9M | 0.07% | |
| 227 | PRMPERIMETER SOLUTIONS INC | 2,060,258 | $55.9M | 0.07% | |
| 228 | MDTMEDTRONIC PLC | 751,932 | $55.6M | 0.07% | |
| 229 | IWRISHARES TR | 706,549 | $55.4M | 0.07% | |
| 230 | NTRSNORTHERN TR CORP | 491,810 | $55.1M | 0.07% | |
| 231 | IAU*ISHARES GOLD TR | 679,234 | $55.1M | 0.07% | |
| 232 | MTNVAIL RESORTS INC | 458,397 | $55.1M | 0.07% | |
| 233 | DFAEDIMENSIONAL ETF TRUST | 1,680,429 | $54.7M | 0.07% | |
| 234 | IXUSISHARES TR | 689,041 | $54.0M | 0.07% | |
| 235 | MAINMAIN STR CAP CORP | 890,361 | $53.8M | 0.07% | |
| 236 | FAFFIRST AMERN FINL CORP | 961,528 | $53.6M | 0.07% | |
| 237 | IUSGISHARES TR | 320,939 | $53.4M | 0.07% | |
| 238 | CALMCAL MAINE FOODS INC | 650,552 | $51.8M | 0.07% | |
| 239 | AVUVAMERICAN CENTY ETF TR | 506,611 | $51.7M | 0.07% | |
| 240 | CEGCONSTELLATION ENERGY CORP | 786,488 | $51.6M | 0.07% | |
| 241 | ALSALLSTATE CORP | 251,397 | $51.4M | 0.07% | |
| 242 | TTEKTETRA TECH INC NEW | 1,600,021 | $51.3M | 0.07% | |
| 243 | NSCNORFOLK SOUTHN CORP | 340,653 | $50.6M | 0.07% | |
| 244 | BABOEING CO | 426,561 | $50.3M | 0.07% | |
| 245 | CMCSACOMCAST CORP NEW | 1,808,383 | $50.3M | 0.07% | |
| 246 | COPCONOCOPHILLIPS | 562,517 | $50.2M | 0.07% | |
| 247 | PVALPUTNAM ETF TRUST | 1,100,083 | $50.1M | 0.07% | |
| 248 | BACVERIZON COMMUNICATIONS INC | 1,323,870 | $49.8M | 0.07% | |
| 249 | XLESELECT SECTOR SPDR TR | 1,324,221 | $49.1M | 0.07% | |
| 250 | RSGREPUBLIC SVCS INC | 230,174 | $48.7M | 0.06% | |
| 251 | MMM3M CO | 314,438 | $48.5M | 0.06% | |
| 252 | SCHESCHWAB STRATEGIC TR | 1,478,359 | $48.4M | 0.06% | |
| 253 | IGVISHARES TR | 453,075 | $47.9M | 0.06% | |
| 254 | VOEVANGUARD INDEX FDS | 281,645 | $47.6M | 0.06% | |
| 255 | MCOMOODYS CORP | 98,838 | $47.1M | 0.06% | |
| 256 | EEMISHARES TR | 859,021 | $46.9M | 0.06% | |
| 257 | HEIHEICO CORP NEW | 276,082 | $46.8M | 0.06% | |
| 258 | WSOWATSCO INC | 472,182 | $46.7M | 0.06% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 112,138 | $46.3M | 0.06% | |
| 260 | IWBISHARES TR | 197,945 | $45.7M | 0.06% | |
| 261 | JMSTJ P MORGAN EXCHANGE TRADED F | 893,211 | $45.5M | 0.06% | |
| 262 | SRESEMPRA | 519,398 | $45.2M | 0.06% | |
| 263 | ULUNILEVER PLC | 697,592 | $45.2M | 0.06% | |
| 264 | GEVGE VERNOVA INC | 1,608,714 | $45.1M | 0.06% | |
| 265 | AKREPROFESIONALLY MANAGED PORTFO | 9,987,425 | $44.7M | 0.06% | |
| 266 | 3M4MASIMO CORP | 341,730 | $44.4M | 0.06% | |
| 267 | DIHPDIMENSIONAL ETF TRUST | 1,374,995 | $43.5M | 0.06% | |
| 268 | AZOAUTOZONE INC | 16,150 | $43.3M | 0.06% | |
| 269 | SHWSHERWIN WILLIAMS CO | 289,903 | $43.1M | 0.06% | |
| 270 | MSCIMSCI INC | 143,989 | $42.9M | 0.06% | |
| 271 | CLCOLGATE PALMOLIVE CO | 783,928 | $42.3M | 0.06% | |
| 272 | JCIJOHNSON CTLS INTL PLC | 375,021 | $42.2M | 0.06% | |
| 273 | IVWISHARES TR | 339,288 | $41.8M | 0.06% | |
| 274 | DFASDIMENSIONAL ETF TRUST | 598,521 | $41.7M | 0.06% | |
| 275 | SCHASCHWAB STRATEGIC TR | 3,613,460 | $41.7M | 0.06% | |
| 276 | TSCOTRACTOR SUPPLY CO | 862,423 | $41.6M | 0.06% | |
| 277 | DISVDIMENSIONAL ETF TRUST | 1,086,838 | $41.3M | 0.05% | |
| 278 | DFAUDIMENSIONAL ETF TRUST | 882,174 | $41.3M | 0.05% | |
| 279 | GSIEGOLDMAN SACHS ETF TR | 960,951 | $41.3M | 0.05% | |
| 280 | OSCVETF SER SOLUTIONS | 1,112,008 | $41.2M | 0.05% | |
| 281 | TELTE CONNECTIVITY PLC | 243,205 | $41.0M | 0.05% | |
| 282 | MRSHMARSH & MCLENNAN COS INC | 234,068 | $40.9M | 0.05% | |
| 283 | FBNDFIDELITY MERRIMACK STR TR | 931,590 | $40.6M | 0.05% | |
| 284 | KLACKLA CORP | 1,335,869 | $40.3M | 0.05% | |
| 285 | TOTLSSGA ACTIVE ETF TR | 1,007,579 | $40.1M | 0.05% | |
| 286 | LHXL3HARRIS TECHNOLOGIES INC | 190,040 | $40.0M | 0.05% | |
| 287 | VSSVANGUARD INTL EQUITY INDEX F | 277,514 | $39.8M | 0.05% | |
| 288 | APOAPOLLO GLOBAL MGMT INC | 1,024,143 | $39.7M | 0.05% | |
| 289 | CMECME GROUP INC | 149,081 | $38.9M | 0.05% | |
| 290 | BNDXVANGUARD CHARLOTTE FDS | 810,350 | $38.7M | 0.05% | |
| 291 | DUKDUKE ENERGY CORP NEW | 639,383 | $38.7M | 0.05% | |
| 292 | GWWWW GRAINGER INC | 47,927 | $38.4M | 0.05% | |
| 293 | IEXIDEX CORP | 216,976 | $38.3M | 0.05% | |
| 294 | CITHE CIGNA GROUP | 156,883 | $38.3M | 0.05% | |
| 295 | SOXXISHARES TR | 127,033 | $38.3M | 0.05% | |
| 296 | KKRKKR & CO INC | 306,795 | $38.2M | 0.05% | |
| 297 | VLOVALERO ENERGY CORP | 275,537 | $38.0M | 0.05% | |
| 298 | SCZISHARES TR | 485,120 | $37.6M | 0.05% | |
| 299 | JMUBJ P MORGAN EXCHANGE TRADED F | 739,939 | $37.4M | 0.05% | |
| 300 | USRTISHARES TR | 637,498 | $37.2M | 0.05% |