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)

StockValue
CBOECBOE GLOBAL MKTS INC
$20.7M
RMERESMED INC
$20.6M
HCAHCA HEALTHCARE INC
$20.6M
BROBROWN & BROWN INC
$20.4M
AMCRAMCOR PLC
$20.3M
KRKROGER CO
$20.3M
ACWXISHARES TR
$20.3M
CGGOCAPITAL GROUP GBL GROWTH EQT
$20.2M
UBNDVICTORY PORTFOLIOS II
$20.1M
ATDATI INC
$20.0M
DFAXDIMENSIONAL ETF TRUST
$19.9M
SHOPSHOPIFY INC
$19.8M
ESGUISHARES TR
$19.8M
SPYMSPDR SERIES TRUST
$19.8M
KMIKINDER MORGAN INC DEL
$19.7M
VYMIVANGUARD WHITEHALL FDS
$19.7M
BHPBHP GROUP LTD
$19.5M
VPUVANGUARD WORLD FD
$19.5M
AEPAMERICAN ELEC PWR CO INC
$19.3M
XLYSELECT SECTOR SPDR TR
$19.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$19.2M
AZNASTRAZENECA PLC
$19.2M
AQLTISHARES TR
$19.1M
SPABSPDR SERIES TRUST
$19.0M
XLISELECT SECTOR SPDR TR
$18.9M
IYWISHARES TR
$18.7M
VDEVANGUARD WORLD FD
$18.5M
VWOBVANGUARD WHITEHALL FDS
$18.4M
OBDCBLUE OWL CAPITAL CORPORATION
$18.2M
VSTVISTRA CORP
$18.2M
EMXCISHARES INC
$18.1M
IWSISHARES TR
$18.1M
DFGRDIMENSIONAL ETF TRUST
$18.0M
CA8ACACI INTL INC
$18.0M
IRMIRON MTN INC DEL
$17.5M
EXPEEXPEDIA GROUP INC
$17.5M
IJTISHARES TR
$17.5M
DONSPDR DOW JONES INDL AVERAGE
$17.3M
BCPCBALCHEM CORP
$17.0M
URIUNITED RENTALS INC
$17.0M
CPAYCORPAY INC
$17.0M
ISIIONIS PHARMACEUTICALS INC
$17.0M
PYPLPAYPAL HLDGS INC
$16.8M
EBAEBAY INC.
$16.7M
CAHCARDINAL HEALTH INC
$16.7M
PKGPACKAGING CORP AMER
$16.7M
BDXBECTON DICKINSON & CO
$16.7M
TECHBIO-TECHNE CORP
$16.6M
IRINGERSOLL RAND INC
$16.5M
ADSKAUTODESK INC
$16.4M
PSAPUBLIC STORAGE OPER CO
$16.4M
CRWDCROWDSTRIKE HLDGS INC
$16.4M
6RJ0ROCKET LAB CORP
$16.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$16.3M
DDOMINION ENERGY INC
$16.2M
IQLTISHARES TR
$15.9M
VTESVANGUARD WELLINGTON FD
$15.9M
OMFLINVESCO EXCH TRD SLF IDX FD
$15.8M
SPGSIMON PPTY GROUP INC NEW
$15.7M
EFVISHARES TR
$15.6M
CHDCHURCH & DWIGHT CO INC
$15.5M
FICOFAIR ISAAC CORP
$15.5M
FTNTFORTINET INC
$15.3M
VGKVANGUARD INTL EQUITY INDEX F
$15.3M
DELLDELL TECHNOLOGIES INC
$15.1M
CRCCANADIAN NAT RES LTD
$15.0M
HDVISHARES TR
$15.0M
MDYGSPDR SERIES TRUST
$14.9M
OEFISHARES TR
$14.8M
CLSMEXCHANGE LISTED FDS TR
$14.8M
OKLOOKLO INC
$14.8M
OKEONEOK INC NEW
$14.7M
VLTOVERALTO CORP
$14.7M
AVSCAMERICAN CENTY ETF TR
$14.7M
PHMPULTE GROUP INC
$14.6M
VOXVANGUARD WORLD FD
$14.5M
DHID R HORTON INC
$14.5M
XLUSELECT SECTOR SPDR TR
$14.4M
EWJISHARES INC
$14.4M
IJJISHARES TR
$14.4M
VAWVANGUARD WORLD FD
$14.4M
FDLOFIDELITY COVINGTON TRUST
$14.4M
DYHTARGET CORP
$14.3M
BIVVANGUARD BD INDEX FDS
$14.1M
COWZPACER FDS TR
$14.1M
FISVFISERV INC
$13.9M
SYYSYSCO CORP
$13.8M
IGMISHARES TR
$13.6M
RCLROYAL CARIBBEAN GROUP
$13.6M
SDYSPDR SERIES TRUST
$13.5M
BILSPDR SERIES TRUST
$13.5M
NEARISHARES U S ETF TR
$13.5M
BNSBANK NOVA SCOTIA HALIFAX
$13.4M
CTVACORTEVA INC
$13.4M
A4SAMERIPRISE FINL INC
$13.3M
STIPISHARES TR
$13.3M
HALOHALOZYME THERAPEUTICS INC
$13.2M
HIGHARTFORD INSURANCE GROUP INC
$13.2M
OTISOTIS WORLDWIDE CORP
$13.1M
QQEWFIRST TR EXCHANGE-TRADED FD
$13.0M
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