Corient Private Wealth LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,554
Total value ($000)
$63,460,390
Net value change ($000)
-11,695,950 (-15.6%)
New positions
262
Sold out positions
164
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/26/2025 Next filing: 2/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 466,362 224.8%
GOOGL 340,655 37.8%
VEA 333,299 29.6%
AAPL 236,674 11.2%
VTI 208,795 58.4%
QQQ 194,906 125.4%
WRB 178,905 1551.6%
VIG 168,600 98.6%
GOOGL 156,582 17.9%
JNJ 139,208 40.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,470,173 -74.7%
MSFT -2,789,518 -50.4%
SCHC -1,368,507 -98.0%
VXUS -801,517 -94.2%
META -795,793 -53.9%
IJH -446,809 -70.7%
EFA -304,741 -60.4%
IVV -304,609 -12.7%
IWM -266,656 -66.8%
COST -235,218 -28.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,410 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type