Corient Private Wealth LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/19/2026
Form type
13F-HR
Num holdings
2,681
Total value ($000)
$75,225,923
Net value change ($000)
+11,765,533 (18.5%)
New positions
305
Sold out positions
158
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 2,429,108 88.5%
META 642,791 94.6%
IVV 539,472 25.7%
GOOGL 363,774 29.3%
AAPL 331,014 14.1%
VOO 316,324 20.9%
MS 310,963 154.9%
GOOGL 310,023 30.1%
MRK 289,770 143.0%
LLY 235,600 63.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -185,613 -53.0%
WRB -180,868 -95.0%
ROP -123,649 -27.4%
IQLT -107,235 -87.1%
FNDF -90,845 -90.3%
SYK -75,826 -21.6%
FISV -62,755 -81.8%
ORCL -58,509 -21.9%
ZTS -57,996 -38.0%
JMBS -53,421 -65.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65,449 (0.1% 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