← Back to Discover
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) |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 30,841 shares | $4,586,170 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464a201 | — | 38,475 shares | $4,583,544 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 48,981 shares | $4,577,302 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 15,455 shares | $4,575,351 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 175,161 shares | $4,571,705 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 12,259 shares | $4,571,113 |
| EVERGY INC | COM | 30034W106 | — | 52,859 shares | $4,568,657 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 52,784 shares | $4,561,619 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | — | 26,695 shares | $4,561,103 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 54,347 shares | $4,553,702 |
| MYR GROUP INC | COM | 55405W104 | — | 9,056 shares | $4,531,397 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 225,727 shares | $4,528,052 |
| DEERE & CO | COM | 244199105 | — | 7,124 shares | $4,518,921 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 59,018 shares | $4,509,048 |
| OKTA INC | CL A | 679295105 | — | 32,957 shares | $4,496,620 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,586 shares | $4,486,236 |
| DOW HLDGS INC | COM | 260557103 | — | 163,941 shares | $4,485,431 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 85,350 shares | $4,473,184 |
| BP PLC | SPONSORED ADR | 055622104 | — | 120,897 shares | $4,467,574 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 44,498 shares | $4,462,260 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 40,417 shares | $4,460,498 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434v740 | — | 104,468 shares | $4,457,328 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,442 shares | $4,437,311 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 101,798 shares | $4,428,214 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 87,523 shares | $4,426,476 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 144,479 shares | $4,412,389 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 86,368 shares | $4,409,083 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 115,729 shares | $4,403,485 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 32,113 shares | $4,393,378 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 5,790 shares | $4,392,243 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 75,495 shares | $4,351,541 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 129,526 shares | $4,349,483 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 57,581 shares | $4,344,520 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 84,993 shares | $4,338,883 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 92,805 shares | $4,321,733 |
| EXELIXIS INC | COM | 30161Q104 | — | 79,337 shares | $4,316,729 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 91,354 shares | $4,308,225 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 131,416 shares | $4,305,223 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 65,415 shares | $4,291,214 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 31,871 shares | $4,274,861 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,640 shares | $4,261,799 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 18,884 shares | $4,258,252 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15,150 shares | $4,242,088 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 8,327 shares | $4,241,910 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,394 shares | $4,236,673 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 88,796 shares | $4,236,442 |
| WEX INC | COM | 96208T104 | — | 29,984 shares | $4,230,413 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,134 shares | $4,210,141 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 38,468 shares | $4,209,527 |
| UNION PAC CORP | COM | 907818108 | — | 15,445 shares | $4,200,852 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 50,979 shares | $4,197,582 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 24,121 shares | $4,185,381 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 72,144 shares | $4,172,832 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 53,787 shares | $4,164,207 |
| NATERA INC | COM | 632307104 | — | 15,339 shares | $4,163,773 |
| ISHARES TR | 0-3 MTH TREASURY | 46436e718 | — | 41,100 shares | $4,137,610 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 113,791 shares | $4,132,890 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 79,820 shares | $4,117,118 |
| APA CORPORATION | COM | 03743Q108 | — | 126,355 shares | $4,115,383 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 59,173 shares | $4,112,532 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 73,506 shares | $4,111,168 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 39,168 shares | $4,077,457 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 52,053 shares | $4,072,081 |
| SEMPRA | COM | 816851109 | — | 43,779 shares | $4,058,681 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 95,584 shares | $4,047,035 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 34,174 shares | $4,043,129 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 50,575 shares | $4,041,360 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 40,717 shares | $4,035,088 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 42,422 shares | $4,033,835 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,529 shares | $4,027,420 |
| TRINET GROUP INC | COM | 896288107 | — | 80,708 shares | $3,994,241 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,232 shares | $3,992,664 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 33,590 shares | $3,989,487 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 860,957 shares | $3,985,977 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 148,273 shares | $3,981,825 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 81,865 shares | $3,956,946 |
| PEPSICO INC | COM | 713448108 | — | 29,172 shares | $3,949,944 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 25,960 shares | $3,946,729 |
| FLEX LTD | ORD | Y2573F102 | — | 24,299 shares | $3,938,150 |
| BALCHEM CORP | COM | 057665200 | — | 23,246 shares | $3,927,366 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 40,485 shares | $3,905,244 |
| CELESTICA INC | COM | 15101Q207 | — | 10,628 shares | $3,876,966 |
| BOEING CO | COM | 097023105 | — | 17,860 shares | $3,866,334 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,876 shares | $3,852,738 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 113,189 shares | $3,848,445 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 52,213 shares | $3,835,053 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 157,995 shares | $3,834,544 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 39,742 shares | $3,817,636 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,248 shares | $3,815,384 |
| MOELIS & CO | CL A | 60786M105 | — | 58,232 shares | $3,809,561 |
| TREX INC | COM | 89531P105 | — | 75,998 shares | $3,802,944 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 41,829 shares | $3,795,704 |
| SAP SE | SPON ADR | 803054204 | — | 24,618 shares | $3,793,900 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 59,223 shares | $3,781,416 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 118,600 shares | $3,779,787 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | — | 69,343 shares | $3,729,987 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 54,262 shares | $3,726,681 |
| GEN DIGITAL INC | COM | 668771108 | — | 149,208 shares | $3,713,783 |
| TAPESTRY INC | COM | 876030107 | — | 25,355 shares | $3,711,477 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 31,176 shares | $3,708,371 |