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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 135,569 | $37.0M | 0.05% | |
| 302 | INTCINTEL CORP | 1,167,676 | $36.5M | 0.05% | |
| 303 | EFGISHARES TR | 334,916 | $36.3M | 0.05% | |
| 304 | VEEVVEEVA SYS INC | 196,746 | $36.2M | 0.05% | |
| 305 | RGAREINSURANCE GRP OF AMERICA I | 175,807 | $36.0M | 0.05% | |
| 306 | NVONOVO-NORDISK A S | 706,080 | $35.9M | 0.05% | |
| 307 | ROKROCKWELL AUTOMATION INC | 99,928 | $35.9M | 0.05% | |
| 308 | EOGEOG RES INC | 337,702 | $35.4M | 0.05% | |
| 309 | GSLCGOLDMAN SACHS ETF TR | 265,307 | $35.1M | 0.05% | |
| 310 | PRFINVESCO EXCHANGE TRADED FD T | 736,947 | $34.6M | 0.05% | |
| 311 | JCPBJ P MORGAN EXCHANGE TRADED F | 709,602 | $33.3M | 0.04% | |
| 312 | VTIPVANGUARD MALVERN FDS | 669,149 | $33.1M | 0.04% | |
| 313 | CITCINTAS CORP | 186,959 | $33.0M | 0.04% | |
| 314 | GDGENERAL DYNAMICS CORP | 613,732 | $32.6M | 0.04% | |
| 315 | INTFISHARES TR | 860,965 | $32.5M | 0.04% | |
| 316 | MCXMCCORMICK & CO INC | 486,026 | $32.2M | 0.04% | |
| 317 | IBITISHARES BITCOIN TRUST ETF | 705,391 | $31.3M | 0.04% | |
| 318 | MBBISHARES TR | 427,219 | $31.3M | 0.04% | |
| 319 | CVSCVS HEALTH CORP | 544,487 | $31.1M | 0.04% | |
| 320 | MOALTRIA GROUP INC | 616,167 | $30.9M | 0.04% | |
| 321 | ETENERGY TRANSFER L P | 1,936,780 | $30.7M | 0.04% | |
| 322 | SLBSLB LIMITED | 801,116 | $30.6M | 0.04% | |
| 323 | POOLPOOL CORP | 165,977 | $30.5M | 0.04% | |
| 324 | NDAQNASDAQ INC | 312,928 | $30.3M | 0.04% | |
| 325 | VNQIVANGUARD INTL EQUITY INDEX F | 659,963 | $30.3M | 0.04% | |
| 326 | FDXFEDEX CORP | 312,725 | $30.2M | 0.04% | |
| 327 | MLMMARTIN MARIETTA MATLS INC | 48,639 | $30.0M | 0.04% | |
| 328 | BKBANK NEW YORK MELLON CORP | 314,465 | $29.9M | 0.04% | |
| 329 | SPSMSPDR SERIES TRUST | 635,944 | $29.8M | 0.04% | |
| 330 | NTESNETEASE INC | 216,200 | $29.7M | 0.04% | |
| 331 | MPLXMPLX LP | 559,598 | $29.7M | 0.04% | |
| 332 | GLDMWORLD GOLD TR | 346,996 | $29.6M | 0.04% | |
| 333 | ROLROLLINS INC | 547,762 | $29.1M | 0.04% | |
| 334 | ESGDISHARES TR | 304,476 | $29.0M | 0.04% | |
| 335 | JMBSJANUS DETROIT STR TR | 888,078 | $28.8M | 0.04% | |
| 336 | XLFSELECT SECTOR SPDR TR | 724,156 | $28.5M | 0.04% | |
| 337 | SHYISHARES TR | 364,089 | $28.5M | 0.04% | |
| 338 | IWCISHARES TR | 177,674 | $28.0M | 0.04% | |
| 339 | VFHVANGUARD WORLD FD | 208,468 | $27.8M | 0.04% | |
| 340 | GMGENERAL MTRS CO | 360,221 | $27.7M | 0.04% | |
| 341 | AVYAVERY DENNISON CORP | 239,635 | $27.3M | 0.04% | |
| 342 | ICSHISHARES TR | 540,373 | $27.3M | 0.04% | |
| 343 | SPMDSPDR SERIES TRUST | 472,712 | $27.3M | 0.04% | |
| 344 | SCHCSCHWAB STRATEGIC TR | 598,521 | $27.3M | 0.04% | |
| 345 | USBUS BANCORP DEL | 538,576 | $27.2M | 0.04% | |
| 346 | IUSBISHARES TR | 581,365 | $27.1M | 0.04% | |
| 347 | XLVSELECT SECTOR SPDR TR | 262,815 | $26.9M | 0.04% | |
| 348 | VRSKVERISK ANALYTICS INC | 124,780 | $26.7M | 0.04% | |
| 349 | CPCANADIAN PACIFIC KANSAS CITY | 363,877 | $26.6M | 0.04% | |
| 350 | AONAON PLC | 95,394 | $26.6M | 0.04% | |
| 351 | CPRTCOPART INC | 715,716 | $26.5M | 0.04% | |
| 352 | SHELSHELL PLC | 392,208 | $26.5M | 0.04% | |
| 353 | SCHMSCHWAB STRATEGIC TR | 868,492 | $26.1M | 0.03% | |
| 354 | BMYBRISTOL-MYERS SQUIBB CO | 568,334 | $26.1M | 0.03% | |
| 355 | FNDXSCHWAB STRATEGIC TR | 958,392 | $26.1M | 0.03% | |
| 356 | AG8AGILENT TECHNOLOGIES INC | 284,303 | $25.9M | 0.03% | |
| 357 | DFICDIMENSIONAL ETF TRUST | 740,371 | $25.5M | 0.03% | |
| 358 | YUMYUM BRANDS INC | 246,380 | $25.5M | 0.03% | |
| 359 | NCDLNUVEEN CHURCHILL DIRECT LEND | 1,904,763 | $25.4M | 0.03% | |
| 360 | GLWCORNING INC | 1,656,906 | $25.4M | 0.03% | |
| 361 | PLDPROLOGIS INC. | 211,759 | $25.2M | 0.03% | |
| 362 | KMBKIMBERLY-CLARK CORP | 308,727 | $25.1M | 0.03% | |
| 363 | PYLDPIMCO ETF TR | 934,870 | $25.0M | 0.03% | |
| 364 | AJGGALLAGHER ARTHUR J & CO | 97,571 | $24.9M | 0.03% | |
| 365 | IWNISHARES TR | 145,868 | $24.8M | 0.03% | |
| 366 | FSMBFIRST TR EXCH TRADED FD III | 1,225,195 | $24.6M | 0.03% | |
| 367 | IVEISHARES TR | 114,265 | $24.2M | 0.03% | |
| 368 | RACEFERRARI N V | 65,547 | $24.2M | 0.03% | |
| 369 | LDOSLEIDOS HOLDINGS INC | 323,828 | $24.1M | 0.03% | |
| 370 | CSXCSX CORP | 671,639 | $24.1M | 0.03% | |
| 371 | ARCCARES CAPITAL CORP | 1,191,114 | $24.1M | 0.03% | |
| 372 | CBRECBRE GROUP INC | 151,124 | $24.0M | 0.03% | |
| 373 | STTSTATE STR CORP | 269,935 | $24.0M | 0.03% | |
| 374 | NEMNEWMONT CORP | 706,081 | $24.0M | 0.03% | |
| 375 | UPSUNITED PARCEL SERVICE INC | 252,105 | $23.8M | 0.03% | |
| 376 | FNVFRANCO NEV CORP | 114,180 | $23.8M | 0.03% | |
| 377 | JPSTJ P MORGAN EXCHANGE TRADED F | 469,363 | $23.7M | 0.03% | |
| 378 | FASTFASTENAL CO | 600,387 | $23.7M | 0.03% | |
| 379 | CARRCARRIER GLOBAL CORPORATION | 447,054 | $23.6M | 0.03% | |
| 380 | GLGLOBE LIFE INC | 181,076 | $23.5M | 0.03% | |
| 381 | ELVELEVANCE HEALTH INC FORMERLY | 87,355 | $23.3M | 0.03% | |
| 382 | MPCMARATHON PETE CORP | 151,427 | $23.2M | 0.03% | |
| 383 | AIGAMERICAN INTL GROUP INC | 330,137 | $22.9M | 0.03% | |
| 384 | IWPISHARES TR | 166,929 | $22.9M | 0.03% | |
| 385 | SCHDSCHWAB STRATEGIC TR | 827,982 | $22.7M | 0.03% | |
| 386 | MGMMGM RESORTS INTERNATIONAL | 932,610 | $22.5M | 0.03% | |
| 387 | BINCBLACKROCK ETF TRUST II | 425,344 | $22.4M | 0.03% | |
| 388 | SGOVISHARES TR | 222,942 | $22.4M | 0.03% | |
| 389 | BSXBOSTON SCIENTIFIC CORP | 242,992 | $22.2M | 0.03% | |
| 390 | WSMWILLIAMS SONOMA INC | 289,713 | $22.1M | 0.03% | |
| 391 | DIVBISHARES TR | 409,667 | $21.9M | 0.03% | |
| 392 | VOTVANGUARD INDEX FDS | 89,061 | $21.9M | 0.03% | |
| 393 | SUSUNCOR ENERGY INC NEW | 488,587 | $21.7M | 0.03% | |
| 394 | AMEAMETEK INC | 230,397 | $21.7M | 0.03% | |
| 395 | WECWEC ENERGY GROUP INC | 296,623 | $21.7M | 0.03% | |
| 396 | SOSOUTHERN CO | 345,270 | $21.7M | 0.03% | |
| 397 | SCHBSCHWAB STRATEGIC TR | 825,641 | $21.7M | 0.03% | |
| 398 | JLLJONES LANG LASALLE INC | 63,576 | $21.4M | 0.03% | |
| 399 | DLNWISDOMTREE TR | 242,932 | $21.2M | 0.03% | |
| 400 | SLQDISHARES TR | 414,681 | $21.0M | 0.03% |