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Corient Private Wealth LP

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13F filer, CIK 1948780, MIAMI, FL

Corient Private Wealth LP reported $63,460,390,109 across 2,554 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004956

Period
2025-09-30
Reported value
$63.5B
Holdings
2,554
Top 10 weight
26.18%
New
290
Sold out
170

Part of the filer group Corient Private Wealth LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+932,235$447M
IVVadded+460,653$278M
VEAadded+3,372,858$202M
QQQadded+303,100$182M
VTIadded+552,213$181M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-5,795,114-$2.98B
SCHCreduced-32,174,371-$1.46B
VXUSreduced-11,643,831-$855M
METAreduced-1,069,105-$781M
IJHreduced-6,749,951-$362M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004956, largest first. % of portfolio is the value over $63,435,675,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,162 shares; 2024Q4: 38,162 shares; 2025Q1: 38,162 shares; 2025Q2: 38,162 shares; 2025Q3: 38,162 shares 38,162$29.6K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,999 shares; 2025Q3: 10,779 shares 10,779$29.1K<0.01%-220Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$28.4K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,501 shares; 2025Q2: not reported; 2025Q3: 17,578 shares 17,578$27.8K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,477 shares; 2025Q2: 10,177 shares; 2025Q3: 12,229 shares 12,229$26.4K<0.01%+2,052Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,567 shares; 2025Q1: 11,002 shares; 2025Q2: not reported; 2025Q3: 13,952 shares 13,952$25.7K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$25.1K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,624 shares 14,624$24.6K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$24.3K<0.01%0Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,189,923 shares 1,189,923$23.9KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,450 shares 11,450$22.4K<0.01%newTimeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$22.2K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 11,000 shares 11,000$22.1K<0.01%-5,000Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,800 shares; 2024Q4: 42,415 shares; 2025Q1: 46,256 shares; 2025Q2: 10,840 shares; 2025Q3: 14,178 shares 14,178$21.3K<0.01%+3,338Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$20.5K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 18,000 shares; 2025Q3: 13,020 shares 13,020$16.9K<0.01%-4,980Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,250 shares 13,250$15.9K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 23,600 shares; 2025Q1: 43,600 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$13.1K<0.01%0Timeline
MAPSWWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,988 shares; 2024Q4: 241,488 shares; 2025Q1: 241,488 shares; 2025Q2: 241,488 shares; 2025Q3: 491,488 shares 491,488$12.8K<0.01%+250,000Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,004 shares 10,004$9.53K<0.01%new
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,274 shares 15,274$6.66K<0.01%new
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,630 shares; 2024Q4: 27,630 shares; 2025Q1: not reported; 2025Q2: 19,983 shares; 2025Q3: 19,983 shares 19,983$6.43K<0.01%0Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,550 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares 20,100$5.39K<0.01%0
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$1.93K<0.01%0
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 86,953 shares; 2025Q1: 86,953 shares; 2025Q2: 186,953 shares; 2025Q3: 21,953 shares 21,953$878<0.01%-165,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput21,300$5.42Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,600$4.4M0
AAPLAPPLE INC COMput13,400$3.41M-14,300
JNJJOHNSON & JOHNSON COMput15,300$2.84Mnew
NVDANVIDIA CORPORATION COMput10,200$1.9M+7,700
PNCPNC FINL SVCS GROUP INC Stockput5,900$1.19Mnew
GEGE AEROSPACE COMput3,700$1.15Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,200$799K-18,600
IWMISHARES TR SHSput2,500$605Knew
SFMSPROUTS FMRS MKT INC Stockput5,100$555Knew
MSFTMICROSOFT CORP COMput900$466Knew
SMCISUPER MICRO COMPUTER INC COM NEWput8,480$407Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput600$400Knew
QYLDGLOBAL X FDS NASDAQ 100 COVERcall12,001$204Knew
QQQINVESCO QQQ TR COMput300$188Knew
FGF&G ANNUITIES & LIFE INC COMMON STOCKcall5,458$171Knew
UNHUNITEDHEALTH GROUP INC COMcall300$104Knew
NETCLOUDFLARE INC Stockput200$42.9Knew
NETCLOUDFLARE INC Stockcall200$42.9Knew
BABOEING CO COMput100$21.6Knew
UBERUBER TECHNOLOGIES INC COMcall200$19.6Knew
WIXWIX COM LTD Stockcall100$17.8Knew
UPSUNITED PARCEL SVCS INC COMcall200$16.7Knew
YUMYUM BRANDS INC Stockcall100$15.2Knew
TTDTHE TRADE DESK INC STOKcall300$14.7Knew
CDECOEUR MNG INC Stockcall500$9.38Knew
TILRAY INCTILRAY INC COM CL 2call2,100$3.63Knew
GOOGLALPHABET INC COMput200$162new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$8740

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
KOCOCA COLA CO453,100$32.1Mput
AZEK CO INCAZEK CO INC464,026$25.2Mshares
VWOBVANGUARD WHITEHALL FDS350,774$22.9Mshares
LENDINGTREE INCLENDINGTREE INC91,000$9.02Mshares
HESS CORPHESS CORP57,525$7.97Mshares
STOKSTOKE THERAPEUTICS INC659,834$7.49Mshares
UAUNDER ARMOUR INC1,002,922$6.51Mshares
ANSYS INCANSYS INC16,931$5.95Mshares
AKROAKERO THERAPEUTICS INC73,553$3.92Mshares
VCYTVERACYTE INC127,899$3.46Mshares
VRIGINVESCO ACTIVELY MANAGED EXC132,578$3.32Mshares
BABINVESCO EXCH TRADED FD TR II119,985$3.18Mshares
TENBTENABLE HLDGS INC85,016$2.87Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC240,626$2.76Mshares
MCFTMASTERCRAFT BOAT HLDGS INC111,152$2.07Mshares
CORZCORE SCIENTIFIC INC NEW100,233$1.71Mshares
SouthState CorpSouthState Corp17,609$1.62Mshares
JOUTJOHNSON OUTDOORS INC50,464$1.53Mshares
IYMISHARES TR9,488$1.33Mshares
RYNRAYONIER INC49,153$1.14Mshares
GRBKGREEN BRICK PARTNERS INC16,424$1.03Mshares
BMBLBUMBLE INC141,032$929Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC23,171$925Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A22,251$848Kshares
SMMDISHARES TR12,156$824Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP42,577$783Kshares
KVYOKLAVIYO INC23,249$781Kshares
ACWVISHARES INC5,841$693Kshares
DOLWISDOMTREE TR11,627$693Kshares
TLTDFLEXSHARES TR8,170$682Kshares
INTAINTAPP INC12,894$666Kshares
SCMBSCHWAB STRATEGIC TR26,426$665Kshares
ZUMZZUMIEZ INC50,075$664Kshares
CWANCLEARWATER ANALYTICS HLDGS I29,540$648Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION25,723$639Kshares
HCKTHACKETT GROUP INC23,855$606Kshares
CLMTCALUMET INC36,625$577Kshares
THE SHYFT GROUPTHE SHYFT GROUP44,187$554Kshares
ZROZPIMCO ETF TR8,175$548Kshares
XHLFBONDBLOXX ETF TRUST10,408$524Kshares
HQYHEALTHEQUITY INC4,913$515Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG9,091$514Kshares
CLOABLACKROCK ETF TRUST II9,627$500Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…22,286$494Kshares
AAONAAON INC6,603$487Kshares
SMPLSIMPLY GOOD FOODS CO14,867$470Kshares
ZGNERMENEGILDO ZEGNA N V52,500$449Kshares
NWSNEWS CORP NEW13,035$447Kshares
PSQPROSHARES TR12,672$427Kshares
DJPBARCLAYS BANK PLC12,440$423Kshares
WAYWAYSTAR HLDG CORP9,994$408Kshares
AZTAAZENTA INC13,013$401Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,160$390Kshares
SMMVISHARES TR9,043$380Kshares
GMS INCGMS INC3,491$380Kshares
James Hardie Industries PLCJames Hardie Industries PLC13,711$369Kshares
BCCBOISE CASCADE CO DEL4,156$361Kshares
GSATGLOBALSTAR INC15,067$355Kshares
FTCSFIRST TR EXCHANGE-TRADED FD3,810$346Kshares
KMPRKEMPER CORP5,280$341Kshares
SKXSKECHERS U S A INC5,235$330Kshares
EHIWESTERN ASSET GBL HIGH INC F49,203$322Kshares
AIC3 AI INC13,065$321Kshares
VIOVVANGUARD ADMIRAL FDS INC3,673$314Kshares
AMZNAMAZON COM INC1,400$307Kput
PRGOPERRIGO CO PLC11,446$306Kshares
GTLBGITLAB INC6,671$301Kshares
IBMQISHARES TR11,657$296Kshares
NLOPNET LEASE OFFICE PROPERTIES9,061$295Kshares
SGISOMNIGROUP INTERNATIONAL INC4,325$294Kshares
BKLCBNY MELLON ETF TRUST2,482$294Kshares
INBXINHIBRX BIOSCIENCES INC20,455$292Kshares
TFINTRIUMPH FINANCIAL INC5,281$291Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I24,574$289Kshares
IWMINEOS ETF TRUST6,337$288Kshares
CNXCCONCENTRIX CORP5,403$286Kshares
RNAMAVIDITY BIOSCIENCES INC9,932$282Kshares
OUSTOUSTER INC11,554$280Kshares
FXOFIRST TR EXCHANGE-TRADED FD4,858$272Kshares
TFLOISHARES TR5,316$269Kshares
CALCALERES INC21,923$268Kshares
LUCID GROUP INCLUCID GROUP INC125,811$265Kshares
ISTBISHARES TR5,368$261Kshares
MCYMERCURY GENL CORP NEW3,846$259Kshares
VACMARRIOTT VACATIONS WORLDWIDE3,576$259Kshares
FMBFIRST TR EXCH TRADED FD III5,190$259Kshares
QFINQFIN HOLDINGS INC5,954$258Kshares
DFCADIMENSIONAL ETF TRUST5,207$257Kshares
DUSADAVIS FUNDAMENTAL ETF TR5,536$256Kshares
GNRSPDR INDEX SHS FDS4,691$254Kshares
VIXYPROSHARES TR II5,390$253Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC10,337$244Kshares
REDFIN CORPREDFIN CORP21,843$244Kshares
IHFISHARES TR5,024$244Kshares
RHRH1,409$242Kshares
UNITI GROUP INCUNITI GROUP INC56,001$242Kshares
WALWESTERN ALLIANCE BANCORP10,925$238Kprincipal
VISTVISTA ENERGY S.A.B. DE C.V.4,929$236Kshares
VCTRVICTORY CAP HLDGS INC DEL3,694$235Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…11,900$235Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004956 base2025-11-14acceptance time not in the bulk data set