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
ABGCENCORA INC
$12.8M
NGGNATIONAL GRID PLC
$12.8M
LHLABCORP HOLDINGS INC
$12.8M
AVLVAMERICAN CENTY ETF TR
$12.8M
ROBOEXCHANGE TRADED CONCEPTS TRU
$12.8M
ODFLOLD DOMINION FREIGHT LINE IN
$12.7M
VHTVANGUARD WORLD FD
$12.6M
DALDELTA AIR LINES INC DEL
$12.5M
EDCONSOLIDATED EDISON INC
$12.5M
XLCSELECT SECTOR SPDR TR
$12.5M
WCNWASTE CONNECTIONS INC
$12.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$12.4M
REGNREGENERON PHARMACEUTICALS
$12.4M
PPAINVESCO EXCHANGE TRADED FD T
$12.3M
HWMHOWMET AEROSPACE INC
$12.3M
EZUISHARES INC
$12.3M
PKNREVVITY INC
$12.2M
ESGEISHARES INC
$12.2M
SPLVINVESCO EXCH TRADED FD TR II
$12.2M
CATHGLOBAL X FDS
$12.1M
SNPSSYNOPSYS INC
$12.1M
LENLENNAR CORP
$12.1M
TDSCEXCHANGE LISTED FDS TR
$12.0M
VXFVANGUARD INDEX FDS
$12.0M
GOSSGOSSAMER BIO INC
$11.9M
ENBENBRIDGE INC
$11.8M
OMEROMEROS CORP
$11.8M
8CWCROWN CASTLE INC
$11.7M
HBANHUNTINGTON BANCSHARES INC
$11.7M
FLTRVANECK ETF TRUST
$11.6M
XLBSELECT SECTOR SPDR TR
$11.6M
PAHUSDELEMENT SOLUTIONS INC
$11.6M
SUISUN CMNTYS INC
$11.6M
ALCALCON AG
$11.6M
ENSENERSYS
$11.3M
MTGMGIC INVT CORP WIS
$11.3M
FVRFRONTVIEW REIT INC
$11.2M
NUSCNUSHARES ETF TR
$11.1M
SPOTSPOTIFY TECHNOLOGY S A
$11.1M
TFCTRUIST FINL CORP
$11.0M
MIGASTRATEGY INC
$10.9M
LPLALPL FINL HLDGS INC
$10.8M
PEOEXELON CORP
$10.8M
AWCAMERICAN WTR WKS CO INC NEW
$10.8M
UNMUNUM GROUP
$10.7M
VPLVANGUARD INTL EQUITY INDEX F
$10.6M
TERTERADYNE INC
$10.6M
STESTERIS PLC
$10.6M
IBBISHARES TR
$10.5M
WELLWELLTOWER INC
$10.5M
UALUNITED AIRLS HLDGS INC
$10.4M
FCXFREEPORT-MCMORAN INC
$10.4M
UHSUNIVERSAL HLTH SVCS INC
$10.3M
HOODROBINHOOD MKTS INC
$10.3M
TQQQPROSHARES TR
$10.2M
AVSDAMERICAN CENTY ETF TR
$10.2M
DFCFDIMENSIONAL ETF TRUST
$10.1M
XELXCEL ENERGY INC
$10.0M
DDDUPONT DE NEMOURS INC
$9.9M
OMCOMNICOM GROUP INC
$9.9M
IAGGISHARES TR
$9.9M
WDCWESTERN DIGITAL CORP
$9.8M
ELLAUDER ESTEE COS INC
$9.7M
FNDFSCHWAB STRATEGIC TR
$9.7M
OREALTY INCOME CORP
$9.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$9.7M
SUBISHARES TR
$9.6M
ETRENTERGY CORP NEW
$9.6M
WRBBERKLEY W R CORP
$9.6M
AVIGAMERICAN CENTY ETF TR
$9.6M
ATOATMOS ENERGY CORP
$9.5M
KRYSKRYSTAL BIOTECH INC
$9.5M
VISVANGUARD WORLD FD
$9.5M
ROSTROSS STORES INC
$9.4M
NTAPNETAPP INC
$9.4M
SCHGSCHWAB STRATEGIC TR
$9.4M
IJSISHARES TR
$9.4M
ALNYALNYLAM PHARMACEUTICALS INC
$9.4M
SLVISHARES SILVER TR
$9.4M
NUENUCOR CORP
$9.4M
MORNMORNINGSTAR INC
$9.3M
FQIDIGITAL RLTY TR INC
$9.3M
HPEHEWLETT PACKARD ENTERPRISE C
$9.3M
SAPSAP SE
$9.2M
PFFISHARES TR
$9.2M
DONWISDOMTREE TR
$9.2M
VTWOVANGUARD SCOTTSDALE FDS
$9.2M
DKNGDRAFTKINGS INC NEW
$9.1M
SNASNAP ON INC
$9.1M
FITBFIFTH THIRD BANCORP
$9.1M
CCLCARNIVAL CORP
$9.1M
JBLJABIL INC
$9.0M
PRUPRUDENTIAL FINL INC
$9.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$9.0M
ICLRICON PLC
$8.9M
ATRAPTARGROUP INC
$8.8M
LRGFISHARES TR
$8.8M
EAELECTRONIC ARTS INC
$8.8M
AMKRAMKOR TECHNOLOGY INC
$8.7M
ZIONZIONS BANCORPORATION N A
$8.7M
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