Corient Private Wealth LP
Follow13F filer, CIK 1948780, MIAMI, FL
Corient Private Wealth LP reported $73,540,863,882 across 2,642 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-09. Its ten largest share positions make up 27.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001948780-26-000003
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-12-31
- Reported value
- $73.5B
- Holdings
- 2,642
- Top 10 weight
- 27.78%
- New
- 290
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,746,722 | $475M |
| IVVadded | +576,567 | $395M |
| MSFTadded | +705,828 | $342M |
| NVDAadded | +1,769,988 | $329M |
| VOOadded | +454,921 | $285M |
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 |
|---|---|---|
| QQQexited | -584,785 | -$350M |
| RTXexited | -1,500,519 | -$249M |
| PWRexited | -484,600 | -$197M |
| IQLTreduced | -2,437,215 | -$111M |
| FNDFreduced | -2,125,918 | -$96.1M |
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 2,642 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 584,785 | $350M | shares |
| RTXRTX CORPORATION | 1,500,519 | $249M | shares |
| PWRQUANTA SVCS INC | 484,600 | $197M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 153,002 | $42.8M | shares |
| TRVTRAVELERS COMPANIES INC | 137,268 | $38.3M | shares |
| GLDMWORLD GOLD TR | 341,919 | $26.1M | shares |
| TGTTARGET CORP | 163,990 | $14.7M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 105,581 | $6.3M | shares |
| AAPLAPPLE INC | 21,300 | $5.42M | put |
| VRSNVERISIGN INC | 16,859 | $4.71M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,600 | $4.4M | call |
| PRGSPROGRESS SOFTWARE CORP | 94,149 | $4.14M | shares |
| EVMOMORGAN STANLEY ETF TRUST | 75,066 | $3.79M | shares |
| NVDLGRANITESHARES ETF TR | 37,500 | $3.51M | shares |
| AAPLAPPLE INC | 13,400 | $3.41M | put |
| ALEALLETE INC | 49,473 | $3.29M | shares |
| JNJJOHNSON & JOHNSON | 15,300 | $2.84M | put |
| MTXMINERALS TECHNOLOGIES INC | 44,548 | $2.77M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 85,548 | $2.39M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 202,198 | $2.3M | shares |
| IBDTISHARES TR | 83,126 | $2.12M | shares |
| KKELLANOVA | 25,623 | $2.1M | shares |
| IBDSISHARES TR | 82,832 | $2.02M | shares |
| NVDANVIDIA CORPORATION | 10,200 | $1.9M | put |
| DHDEFINITIVE HEALTHCARE CORP | 450,017 | $1.83M | shares |
| IBDRISHARES TR | 74,953 | $1.82M | shares |
| FOAFINANCE OF AMERICA COMPAN | 80,000 | $1.79M | shares |
| SSBSOUTHSTATE BK CORP | 17,109 | $1.69M | shares |
| USHYISHARES TR | 44,224 | $1.67M | shares |
| SPXCSPX TECHNOLOGIES INC | 7,481 | $1.4M | shares |
| DHSWISDOMTREE TR | 13,774 | $1.39M | shares |
| LENZLENZ THERAPEUTICS INC | 28,259 | $1.32M | shares |
| KOREKORE GROUP HLDGS INC | 2,106,023 | $1.29M | shares |
| SSTISOUNDTHINKING INC | 103,158 | $1.24M | shares |
| AVAVAEROVIRONMENT INC | 3,815 | $1.2M | shares |
| PNCPNC FINL SVCS GROUP INC | 5,900 | $1.19M | put |
| CBTCABOT CORP | 15,384 | $1.17M | shares |
| FUBOFUBOTV INC | 280,886 | $1.17M | shares |
| GEGE AEROSPACE | 3,700 | $1.15M | put |
| BRBRBELLRING BRANDS INC | 30,570 | $1.11M | shares |
| BLVVANGUARD BD INDEX FDS | 14,853 | $1.05M | shares |
| QXOQXO INC | 50,776 | $968K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 140,000 | $962K | shares |
| ALVAUTOLIV INC | 6,832 | $844K | shares |
| NXTNEXTPOWER INC | 10,840 | $802K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,200 | $799K | put |
| SKYXSKYX PLATFORMS CORP | 705,400 | $790K | shares |
| VALEVALE S A | 71,866 | $780K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 29,296 | $771K | shares |
| FSECFIDELITY MERRIMACK STR TR | 17,315 | $764K | shares |
| FRMEFIRST MERCHANTS CORP | 19,275 | $727K | shares |
| CVLTCOMMVAULT SYS INC | 3,758 | $709K | shares |
| SOUNSOUNDHOUND AI INC | 39,929 | $642K | shares |
| TNCTENNANT CO | 7,917 | $642K | shares |
| DEFTDEFI TECHNOLOGIES INC | 294,000 | $620K | shares |
| KRPKIMBELL RTY PARTNERS LP | 45,900 | $619K | shares |
| AVBPARRIVENT BIOPHARMA INC | 33,500 | $618K | shares |
| QUREUNIQURE NV | 10,562 | $617K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 6,251 | $606K | shares |
| IWMISHARES TR | 2,500 | $605K | put |
| LNNLINDSAY CORP | 4,281 | $602K | shares |
| DOCSDOXIMITY INC | 7,934 | $580K | shares |
| ITRIITRON INC | 4,524 | $564K | shares |
| SFMSPROUTS FMRS MKT INC | 5,100 | $555K | put |
| SBRSABINE RTY TR | 6,883 | $547K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 14,258 | $531K | shares |
| SPROUTS FMRS MKT INCSPROUTS FMRS MKT INC | 5,419 | $506K | shares |
| USDPROSHARES TR | 5,000 | $495K | shares |
| PHRPHREESIA INC | 20,629 | $485K | shares |
| SPTSSPDR SERIES TRUST | 16,293 | $478K | shares |
| BCOBRINKS CO | 4,066 | $475K | shares |
| COMTISHARES U S ETF TR | 17,596 | $472K | shares |
| MSFTMICROSOFT CORP | 900 | $466K | put |
| KSPIKASPI KZ JSC | 5,652 | $462K | shares |
| MTSRMETSERA INC | 8,743 | $458K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 6,981 | $448K | shares |
| ARXACCELERANT HOLDINGS | 30,000 | $447K | shares |
| MWAMUELLER WTR PRODS INC | 17,452 | $445K | shares |
| TIDAL TR IITIDAL TR II | 46,678 | $440K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,041 | $430K | shares |
| HESMHESS MIDSTREAM LP | 12,413 | $429K | shares |
| CAVACAVA GROUP INC | 7,076 | $427K | shares |
| LEN-BLENNAR CORP | 3,518 | $422K | shares |
| MARAMARA HOLDINGS INC | 23,045 | $421K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,293 | $418K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 8,925 | $410K | shares |
| SMCISUPER MICRO COMPUTER INC | 8,480 | $407K | put |
| RICKRCI HOSPITALITY HLDGS INC | 13,296 | $406K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 600 | $400K | put |
| BITBBITWISE BITCOIN ETF TR | 6,278 | $391K | shares |
| SPSCSPS COMM INC | 3,720 | $387K | shares |
| IBMPISHARES TR | 14,897 | $380K | shares |
| IBMOISHARES TR | 14,601 | $375K | shares |
| VUZIVUZIX CORP | 118,653 | $371K | shares |
| MNDYMONDAY COM LTD | 1,917 | $371K | shares |
| NGDNEW GOLD INC | 50,600 | $363K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 75,700 | $352K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 21,725 | $350K | shares |
| WLDNWILLDAN GROUP INC | 3,616 | $350K | shares |
| BOXBOX INC | 10,732 | $346K | shares |
| TUTELUS CORPORATION | 21,467 | $339K | shares |
| TRNTRINITY INDS INC | 11,901 | $334K | shares |
| IEPICAHN ENTERPRISES LP | 39,226 | $330K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 11,642 | $300K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 28,700 | $297K | shares |
| DYAIDYADIC INTL INC DEL | 250,000 | $295K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 5,995 | $292K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 13,352 | $292K | shares |
| FNGUBANK OF MONTREAL | 10,000 | $292K | shares |
| MIRMIRION TECHNOLOGIES INC | 12,411 | $289K | shares |
| TRTOOTSIE ROLL INDS INC | 6,819 | $286K | shares |
| HAEHAEMONETICS CORP MASS | 5,861 | $286K | shares |
| METUDIREXION SHARES ETF TRUST | 6,500 | $277K | shares |
| SBHSALLY BEAUTY HLDGS INC | 16,795 | $273K | shares |
| LMBLIMBACH HLDGS INC | 2,807 | $273K | shares |
| NOGNORTHERN OIL & GAS INC | 10,929 | $271K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,573 | $271K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 14,368 | $268K | shares |
| VXXBARCLAYS BANK PLC | 8,000 | $265K | shares |
| DVDOUBLEVERIFY HLDGS INC | 21,730 | $260K | shares |
| IMRXIMMUNEERING CORP | 36,090 | $253K | shares |
| NOMDNOMAD FOODS LTD | 19,132 | $252K | shares |
| ARKFARK ETF TR | 4,406 | $250K | shares |
| ZEUSOLYMPIC STEEL INC | 8,097 | $247K | shares |
| LLYVALIBERTY MEDIA CORP | 2,601 | $245K | shares |
| SKILSKILLSOFT CORP | 18,728 | $244K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 6,154 | $241K | shares |
| LBRDALIBERTY BROADBAND CORP | 3,774 | $239K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 1,019 | $238K | shares |
| LRNSTRIDE INC | 1,576 | $235K | shares |
| CIBGRUPO CIBEST SA | 4,491 | $233K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 9,729 | $233K | shares |
| UYGPROSHARES TR | 2,302 | $228K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 6,251 | $223K | shares |
| DFEWISDOMTREE TR | 3,137 | $221K | shares |
| NBXGNEUBERGER NEXT GENERATION | 14,084 | $217K | shares |
| PECOPHILLIPS EDISON & CO INC | 6,308 | $217K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 16,000 | $216K | shares |
| APPFAPPFOLIO INC | 775 | $214K | shares |
| KOPKOPPERS HOLDINGS INC | 7,621 | $213K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 16,144 | $211K | shares |
| KWEBKRANESHARES TRUST | 4,990 | $210K | shares |
| APOGAPOGEE ENTERPRISES INC | 4,772 | $208K | shares |
| TZADIREXION SHARES ETF TRUST | 25,000 | $205K | shares |
| QYLDGLOBAL X FDS | 12,001 | $204K | call |
| WWWWOLVERINE WORLD WIDE INC | 7,430 | $204K | shares |
| ZIMVIE INCZIMVIE INC | 10,529 | $199K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 18,929 | $190K | shares |
| QQQINVESCO QQQ TR | 300 | $188K | put |
| SBETSHARPLINK INC | 10,275 | $175K | shares |
| VIMEO INCVIMEO INC | 22,290 | $173K | shares |
| FGF&G ANNUITIES & LIFE INC | 5,458 | $171K | call |
| TILRAY INCTILRAY INC | 98,547 | $170K | shares |
| OPFIOPPFI INC | 15,000 | $170K | shares |
| TBLATABOOLA.COM LTD | 49,831 | $170K | shares |
| ARCOARCOS DORADOS HLDGS INC | 23,811 | $161K | shares |
| MNRMACH NATURAL RESOURCES LP | 12,000 | $158K | shares |
| ABRARBOR REALTY TRUST INC | 12,130 | $148K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 12,966 | $144K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 12,361 | $141K | shares |
| TXOTXO PARTNERS LP | 10,000 | $140K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 23,000 | $119K | shares |
| LXPLXP INDUSTRIAL TRUST | 13,055 | $117K | shares |
| UNHUNITEDHEALTH GROUP INC | 300 | $104K | call |
| CMBTCMB.TECH NV | 11,023 | $104K | shares |
| VRAVERA BRADLEY INC | 51,000 | $103K | shares |
| JBIOJADE BIOSCIENCES INC | 11,741 | $101K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 10,299 | $101K | shares |
| CIOCITY OFFICE REIT INC | 13,692 | $95.3K | shares |
| BRYBerry Corp | 24,619 | $93.1K | shares |
| MPXMARINE PRODS CORP | 10,006 | $88.8K | shares |
| BKDBROOKDALE SR LIVING INC | 10,434 | $88.4K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 11,013 | $68.3K | shares |
| HANESBRANDS INCHANESBRANDS INC | 10,124 | $66.7K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 10,531 | $62.3K | shares |
| OGIORGANIGRAM GLOBAL INC | 25,125 | $51K | shares |
| LULUFAX HOLDING LTD | 11,387 | $46.2K | shares |
| OABIOMNIAB INC | 27,289 | $43.7K | shares |
| NETCLOUDFLARE INC | 200 | $42.9K | put |
| NETCLOUDFLARE INC | 200 | $42.9K | call |
| BWBABCOCK & WILCOX ENTERPRISES | 12,000 | $34.8K | shares |
| SLISTANDARD LITHIUM CORP | 10,100 | $34K | shares |
| NOTVINOTIV INC | 22,798 | $33.1K | shares |
| KOSKOSMOS ENERGY LTD | 18,766 | $31.2K | shares |
| ONLORION PROPERTIES INC | 10,779 | $29.1K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 10,000 | $28.4K | shares |
| HAINHAIN CELESTIAL GROUP INC | 17,578 | $27.8K | shares |
| UPWHEELS UP EXPERIENCE INC | 13,952 | $25.7K | shares |
| MNTKMONTAUK RENEWABLES INC | 11,000 | $22.1K | shares |
| BABOEING CO | 100 | $21.6K | put |
| UBERUBER TECHNOLOGIES INC | 200 | $19.6K | call |
| WIXWIX COM LTD | 100 | $17.8K | call |
| UPSUNITED PARCEL SVCS INC | 200 | $16.7K | call |
| YUMYUM BRANDS INC | 100 | $15.2K | call |
| TTDTHE TRADE DESK INC | 300 | $14.7K | call |
| CLOUDFLARE INCCLOUDFLARE INC | 10,004 | $9.53K | shares |
| CDECOEUR MNG INC | 500 | $9.38K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 15,274 | $6.66K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 20,100 | $5.39K | shares |
| TILRAY INCTILRAY INC | 2,100 | $3.63K | call |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 10,000 | $874 | principal |
| GOOGLALPHABET INC | 200 | $162 | put |
How Q4 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 0001172661-26-001311 | superseded | 2026-02-19 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001948780-26-000003 | base | new holdings | 2026-03-09 | acceptance time not in the bulk data set |