Corient Private Wealth LP
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,525 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 21,300 | $5.42M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,600 | $4.4M | 0 |
| AAPLAPPLE INC COM | put | 13,400 | $3.41M | -14,300 |
| JNJJOHNSON & JOHNSON COM | put | 15,300 | $2.84M | new |
| NVDANVIDIA CORPORATION COM | put | 10,200 | $1.9M | +7,700 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 5,900 | $1.19M | new |
| GEGE AEROSPACE COM | put | 3,700 | $1.15M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,200 | $799K | -18,600 |
| IWMISHARES TR SHS | put | 2,500 | $605K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 5,100 | $555K | new |
| MSFTMICROSOFT CORP COM | put | 900 | $466K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 8,480 | $407K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 600 | $400K | new |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 12,001 | $204K | new |
| QQQINVESCO QQQ TR COM | put | 300 | $188K | new |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 5,458 | $171K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 300 | $104K | new |
| NETCLOUDFLARE INC Stock | put | 200 | $42.9K | new |
| NETCLOUDFLARE INC Stock | call | 200 | $42.9K | new |
| BABOEING CO COM | put | 100 | $21.6K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 200 | $19.6K | new |
| WIXWIX COM LTD Stock | call | 100 | $17.8K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 200 | $16.7K | new |
| YUMYUM BRANDS INC Stock | call | 100 | $15.2K | new |
| TTDTHE TRADE DESK INC STOK | call | 300 | $14.7K | new |
| CDECOEUR MNG INC Stock | call | 500 | $9.38K | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 2,100 | $3.63K | new |
| GOOGLALPHABET INC COM | put | 200 | $162 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $874 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KOCOCA COLA CO | 453,100 | $32.1M | put |
| AZEK CO INCAZEK CO INC | 464,026 | $25.2M | shares |
| VWOBVANGUARD WHITEHALL FDS | 350,774 | $22.9M | shares |
| LENDINGTREE INCLENDINGTREE INC | 91,000 | $9.02M | shares |
| HESS CORPHESS CORP | 57,525 | $7.97M | shares |
| STOKSTOKE THERAPEUTICS INC | 659,834 | $7.49M | shares |
| UAUNDER ARMOUR INC | 1,002,922 | $6.51M | shares |
| ANSYS INCANSYS INC | 16,931 | $5.95M | shares |
| AKROAKERO THERAPEUTICS INC | 73,553 | $3.92M | shares |
| VCYTVERACYTE INC | 127,899 | $3.46M | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 132,578 | $3.32M | shares |
| BABINVESCO EXCH TRADED FD TR II | 119,985 | $3.18M | shares |
| TENBTENABLE HLDGS INC | 85,016 | $2.87M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 240,626 | $2.76M | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 111,152 | $2.07M | shares |
| CORZCORE SCIENTIFIC INC NEW | 100,233 | $1.71M | shares |
| SouthState CorpSouthState Corp | 17,609 | $1.62M | shares |
| JOUTJOHNSON OUTDOORS INC | 50,464 | $1.53M | shares |
| IYMISHARES TR | 9,488 | $1.33M | shares |
| RYNRAYONIER INC | 49,153 | $1.14M | shares |
| GRBKGREEN BRICK PARTNERS INC | 16,424 | $1.03M | shares |
| BMBLBUMBLE INC | 141,032 | $929K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 23,171 | $925K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 22,251 | $848K | shares |
| SMMDISHARES TR | 12,156 | $824K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 42,577 | $783K | shares |
| KVYOKLAVIYO INC | 23,249 | $781K | shares |
| ACWVISHARES INC | 5,841 | $693K | shares |
| DOLWISDOMTREE TR | 11,627 | $693K | shares |
| TLTDFLEXSHARES TR | 8,170 | $682K | shares |
| INTAINTAPP INC | 12,894 | $666K | shares |
| SCMBSCHWAB STRATEGIC TR | 26,426 | $665K | shares |
| ZUMZZUMIEZ INC | 50,075 | $664K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 29,540 | $648K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 25,723 | $639K | shares |
| HCKTHACKETT GROUP INC | 23,855 | $606K | shares |
| CLMTCALUMET INC | 36,625 | $577K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 44,187 | $554K | shares |
| ZROZPIMCO ETF TR | 8,175 | $548K | shares |
| XHLFBONDBLOXX ETF TRUST | 10,408 | $524K | shares |
| HQYHEALTHEQUITY INC | 4,913 | $515K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 9,091 | $514K | shares |
| CLOABLACKROCK ETF TRUST II | 9,627 | $500K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 22,286 | $494K | shares |
| AAONAAON INC | 6,603 | $487K | shares |
| SMPLSIMPLY GOOD FOODS CO | 14,867 | $470K | shares |
| ZGNERMENEGILDO ZEGNA N V | 52,500 | $449K | shares |
| NWSNEWS CORP NEW | 13,035 | $447K | shares |
| PSQPROSHARES TR | 12,672 | $427K | shares |
| DJPBARCLAYS BANK PLC | 12,440 | $423K | shares |
| WAYWAYSTAR HLDG CORP | 9,994 | $408K | shares |
| AZTAAZENTA INC | 13,013 | $401K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,160 | $390K | shares |
| SMMVISHARES TR | 9,043 | $380K | shares |
| GMS INCGMS INC | 3,491 | $380K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 13,711 | $369K | shares |
| BCCBOISE CASCADE CO DEL | 4,156 | $361K | shares |
| GSATGLOBALSTAR INC | 15,067 | $355K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 3,810 | $346K | shares |
| KMPRKEMPER CORP | 5,280 | $341K | shares |
| SKXSKECHERS U S A INC | 5,235 | $330K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 49,203 | $322K | shares |
| AIC3 AI INC | 13,065 | $321K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 3,673 | $314K | shares |
| AMZNAMAZON COM INC | 1,400 | $307K | put |
| PRGOPERRIGO CO PLC | 11,446 | $306K | shares |
| GTLBGITLAB INC | 6,671 | $301K | shares |
| IBMQISHARES TR | 11,657 | $296K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 9,061 | $295K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,325 | $294K | shares |
| BKLCBNY MELLON ETF TRUST | 2,482 | $294K | shares |
| INBXINHIBRX BIOSCIENCES INC | 20,455 | $292K | shares |
| TFINTRIUMPH FINANCIAL INC | 5,281 | $291K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 24,574 | $289K | shares |
| IWMINEOS ETF TRUST | 6,337 | $288K | shares |
| CNXCCONCENTRIX CORP | 5,403 | $286K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 9,932 | $282K | shares |
| OUSTOUSTER INC | 11,554 | $280K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 4,858 | $272K | shares |
| TFLOISHARES TR | 5,316 | $269K | shares |
| CALCALERES INC | 21,923 | $268K | shares |
| LUCID GROUP INCLUCID GROUP INC | 125,811 | $265K | shares |
| ISTBISHARES TR | 5,368 | $261K | shares |
| MCYMERCURY GENL CORP NEW | 3,846 | $259K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,576 | $259K | shares |
| FMBFIRST TR EXCH TRADED FD III | 5,190 | $259K | shares |
| QFINQFIN HOLDINGS INC | 5,954 | $258K | shares |
| DFCADIMENSIONAL ETF TRUST | 5,207 | $257K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 5,536 | $256K | shares |
| GNRSPDR INDEX SHS FDS | 4,691 | $254K | shares |
| VIXYPROSHARES TR II | 5,390 | $253K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 10,337 | $244K | shares |
| REDFIN CORPREDFIN CORP | 21,843 | $244K | shares |
| IHFISHARES TR | 5,024 | $244K | shares |
| RHRH | 1,409 | $242K | shares |
| UNITI GROUP INCUNITI GROUP INC | 56,001 | $242K | shares |
| WALWESTERN ALLIANCE BANCORP | 10,925 | $238K | principal |
| VISTVISTA ENERGY S.A.B. DE C.V. | 4,929 | $236K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,694 | $235K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 11,900 | $235K | shares |
| SCHZSCHWAB STRATEGIC TR | 10,036 | $233K | shares |
| CNSCOHEN & STEERS INC | 3,084 | $232K | shares |
| BLBLACKLINE INC | 4,097 | $232K | shares |
| QDELQUIDELORTHO CORP | 7,969 | $230K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 24,874 | $226K | shares |
| HOGHARLEY DAVIDSON INC | 9,553 | $225K | shares |
| TNDMTANDEM DIABETES CARE INC | 11,800 | $220K | shares |
| PDECINNOVATOR ETFS TRUST | 5,489 | $220K | shares |
| PULSPGIM ETF TR | 4,405 | $219K | shares |
| ISHARES TRISHARES TR | 8,600 | $217K | shares |
| AXTAAXALTA COATING SYS LTD | 7,208 | $214K | shares |
| DMLPDORCHESTER MINERALS L P | 7,662 | $213K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 20,000 | $212K | shares |
| AMEDISYS INCAMEDISYS INC | 2,144 | $211K | shares |
| FUTYFIDELITY COVINGTON TRUST | 3,951 | $208K | shares |
| SDOWPROSHARES TR | 5,000 | $207K | shares |
| ECHISHARES INC | 6,589 | $207K | shares |
| PREMIER INCPREMIER INC | 9,414 | $206K | shares |
| SPTLSPDR SERIES TRUST | 7,764 | $206K | shares |
| ITGRINTEGER HLDGS CORP | 1,672 | $206K | shares |
| IBTHISHARES TR | 9,074 | $204K | shares |
| IBTGISHARES TR | 8,871 | $203K | shares |
| ISHARES TRISHARES TR | 8,680 | $203K | shares |
| VCRBVANGUARD MALVERN FDS | 2,612 | $203K | shares |
| FCOMFIDELITY COVINGTON TRUST | 3,113 | $202K | shares |
| SKESKEENA RES LTD NEW | 11,601 | $185K | shares |
| STNESTONECO LTD | 11,268 | $181K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 14,218 | $178K | shares |
| SLQTSELECTQUOTE INC | 72,948 | $174K | shares |
| IEZISHARES TR | 10,050 | $171K | shares |
| ZONEZONE FRONTIER INC | 67,278 | $163K | shares |
| DEIDOUGLAS EMMETT INC | 10,443 | $157K | shares |
| CERTCERTARA INC | 12,299 | $144K | shares |
| NOVNOV INC | 11,251 | $140K | shares |
| MSP Recovery, IncMSP Recovery, Inc | 97,924 | $136K | shares |
| SEERSEER INC | 63,200 | $135K | shares |
| ABEOABEONA THERAPEUTICS INC | 22,416 | $127K | shares |
| PLTKPLAYTIKA HLDG CORP | 24,446 | $116K | shares |
| CBUSCIBUS INC | 83,422 | $115K | shares |
| XGNEXAGEN INC | 14,555 | $102K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 13,724 | $100K | shares |
| USBCUSBC INC. | 50,000 | $99K | shares |
| OLO INCOLO INC | 10,324 | $91.9K | shares |
| DSGNDESIGN THERAPEUTICS INC | 26,965 | $90.9K | shares |
| LRLCYL'OREAL CO ADR | 1,024 | $87.6K | shares |
| AIMAIM IMMUNOTECH INC | 10,001 | $86.5K | shares |
| KURAKURA ONCOLOGY INC | 13,838 | $79.8K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 10,254 | $79.8K | shares |
| MPNGYMEITUAN AMERICAN DEPOSITARY RE | 2,443 | $78.6K | shares |
| CSANYCOSAN S A | 15,077 | $76.1K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 62 | $75.2K | principal |
| COTYCOTY INC | 15,686 | $72.9K | shares |
| ACREARES COML REAL ESTATE CORP | 13,746 | $65.6K | shares |
| ICAD INCICAD INC | 16,000 | $61K | shares |
| CALCCALCIMEDICA INC | 38,000 | $60.8K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 22,897 | $56.1K | shares |
| IIIINFORMATION SVCS GROUP INC | 10,358 | $49.7K | shares |
| TLYSTILLYS INC | 35,000 | $48.3K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 67,345 | $47.4K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 35,760 | $41.5K | shares |
| AURAURORA INNOVATION INC | 7,500 | $39.3K | call |
| SABRSABRE CORP | 10,891 | $34.4K | shares |
| FATEFATE THERAPEUTICS INC | 29,724 | $33.3K | shares |
| DSXDIANA SHIPPING INC | 16,293 | $23.8K | shares |
| BIODESIX INCBIODESIX INC | 58,975 | $16.6K | shares |
| PRSOPERASO INC | 14,000 | $15.3K | shares |
| PMVPPMV PHARMACEUTICALS INC | 10,000 | $10.6K | shares |
| VXRTVAXART INC COM NEW (DE) | 19,825 | $8.96K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 10,282 | $7.37K | shares |
| WOLFSPEED INCWOLFSPEED INC | 16,918 | $6.75K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-004956 | base | 2025-11-14 | acceptance time not in the bulk data set |