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Corient Private Wealth LP
Period ended Jun 30, 2026 · Latest filing Aug 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $72,240,830,016
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,033,541,446
- APPLE INC · COM · 037833100 · shares: $2,935,289,959
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,128,040,283
- MICROSOFT CORP · COM · 594918104 · shares: $1,913,061,674
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,795,910,886
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,783,942,284
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,710,779,454
- AMAZON COM INC · COM · 023135106 · shares: $1,437,048,765
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,382,420,626
- BROADCOM INC · COM · 11135F101 · shares: $1,256,213,431
Reported holdings
3,895 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,898,404 shares | $2,919,475,475 |
| APPLE INC | COM | 037833100 | — | 9,871,048 shares | $2,840,067,451 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 28,581,484 shares | $2,036,430,320 |
| MICROSOFT CORP | COM | 594918104 | — | 4,952,980 shares | $1,847,561,311 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,914,014 shares | $1,736,264,962 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,481,372 shares | $1,704,232,222 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,362,248 shares | $1,654,490,864 |
| AMAZON COM INC | COM | 023135106 | — | 5,800,414 shares | $1,382,470,785 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,737,390 shares | $1,335,631,719 |
| BROADCOM INC | COM | 11135F101 | — | 3,162,293 shares | $1,194,556,514 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,320,123 shares | $986,504,677 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,007,010 shares | $984,301,434 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,614,460 shares | $807,858,898 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 744,994 shares | $696,921,783 |
| ELI LILLY & CO | COM | 532457108 | — | 565,250 shares | $677,978,262 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,815,124 shares | $671,669,445 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,657,756 shares | $573,498,792 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,198,059 shares | $558,241,014 |
| VISA INC | COM CL A | 92826C839 | — | 1,592,185 shares | $546,263,678 |
| CATERPILLAR INC | COM | 149123101 | — | 496,102 shares | $528,298,760 |
| ABBVIE INC | COM | 00287Y109 | — | 1,981,925 shares | $498,754,799 |
| META PLATFORMS INC | CL A | 30303M102 | — | 821,619 shares | $462,810,791 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,692,712 shares | $459,178,525 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 218,728 shares | $435,147,395 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,890,208 shares | $432,400,317 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 949,264 shares | $411,345,234 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,050,365 shares | $389,434,048 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 520,859 shares | $383,576,650 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,220,581 shares | $368,100,288 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,075,434 shares | $366,744,830 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,219,941 shares | $363,628,599 |
| DEERE & CO | COM | 244199105 | — | 572,658 shares | $363,287,164 |
| HOME DEPOT INC | COM | 437076102 | — | 1,006,070 shares | $354,841,088 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 700,593 shares | $351,270,688 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,471,305 shares | $348,140,118 |
| TJX COS INC NEW | COM | 872540109 | — | 2,297,909 shares | $348,133,627 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,502,010 shares | $342,074,936 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,277,868 shares | $337,830,818 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 638,466 shares | $327,993,621 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,325,953 shares | $321,220,590 |
| LINDE PLC | SHS | G54950103 | — | 617,207 shares | $320,294,459 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,147,737 shares | $314,967,348 |
| STRYKER CORPORATION | COM | 863667101 | — | 990,476 shares | $311,843,185 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,956,884 shares | $308,280,690 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,474,379 shares | $308,230,917 |
| TESLA INC | COM | 88160R101 | — | 725,096 shares | $304,975,273 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,313,423 shares | $297,309,140 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 500,468 shares | $290,721,711 |
| PEPSICO INC | COM | 713448108 | — | 2,124,413 shares | $287,667,270 |
| STARBUCKS CORP | COM | 855244109 | — | 2,747,626 shares | $280,800,669 |
| CISCO SYS INC | COM | 17275R102 | — | 2,203,972 shares | $258,878,821 |
| RTX CORPORATION | COM | 75513E101 | — | 1,316,541 shares | $249,787,685 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 702,253 shares | $237,536,901 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,235,232 shares | $235,337,014 |
| ECOLAB INC | COM | 278865100 | — | 839,198 shares | $233,813,244 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,537,521 shares | $229,507,881 |
| CHUBB LIMITED | COM | H1467J104 | — | 646,685 shares | $220,365,491 |
| GE AEROSPACE | COM NEW | 369604301 | — | 577,276 shares | $215,745,087 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,442,748 shares | $214,400,081 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,801,714 shares | $209,132,275 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 490,877 shares | $204,023,752 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,271,682 shares | $202,634,031 |
| CUMMINS INC | COM | 231021106 | — | 282,206 shares | $201,272,183 |
| MCDONALDS CORP | COM | 580135101 | — | 715,619 shares | $193,439,161 |
| NETFLIX INC. | COM | 64110L106 | — | 2,704,222 shares | $193,081,479 |
| APPLIED MATLS INC | COM | 038222105 | — | 265,682 shares | $192,088,177 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,517,784 shares | $190,030,765 |
| COCA COLA CO | COM | 191216100 | — | 2,301,837 shares | $187,080,063 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | — | 2,248,961 shares | $185,876,663 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 161,039 shares | $185,875,637 |
| WALMART INC | COM | 931142103 | — | 1,632,472 shares | $184,893,878 |
| ORACLE CORP | COM | 68389X105 | — | 1,229,637 shares | $180,203,461 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,251,764 shares | $177,956,897 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,026,096 shares | $177,347,995 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,182,308 shares | $175,828,836 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,913,772 shares | $173,614,922 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,655,900 shares | $172,014,670 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 786,137 shares | $171,322,288 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,990,294 shares | $170,150,218 |
| ANALOG DEVICES INC | COM | 032654105 | — | 413,975 shares | $164,417,957 |
| AMGEN INC | COM | 031162100 | — | 449,208 shares | $162,690,991 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 203,194 shares | $161,496,340 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,776,659 shares | $161,214,169 |
| PACCAR INC | COM | 693718108 | — | 1,341,798 shares | $161,176,916 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 2,948,233 shares | $161,061,966 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 164,260 shares | $160,668,016 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 226,432 shares | $159,258,168 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 524,135 shares | $157,477,148 |
| EATON CORP PLC | SHS | G29183103 | — | 368,469 shares | $157,033,882 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 516,052 shares | $153,726,605 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,546,562 shares | $150,649,158 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 3,321,191 shares | $149,523,319 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,557,701 shares | $148,858,193 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 406,755 shares | $148,749,970 |
| QUANTA SVCS INC | COM | 74762E102 | — | 205,178 shares | $147,735,641 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 305,964 shares | $146,124,489 |
| INTEL CORP | COM | 458140100 | — | 1,042,344 shares | $145,542,699 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 706,782 shares | $141,420,022 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,101,011 shares | $141,017,552 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 2,789,127 shares | $138,201,211 |