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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
- Sep 30, 2024: $64,068,364,453
- Dec 31, 2024: $60,260,476,025
- Mar 31, 2025: $61,228,167,276
- Jun 30, 2025: $75,156,340,214
- Sep 30, 2025: $63,460,390,109
- Dec 31, 2025: $148,766,786,936
- Mar 31, 2026: $69,895,294,073
- Jun 30, 2026: $72,240,830,016
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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,367 shares | $2,092,613 |
| MACERICH CO | COM | 554382101 | — | 82,912 shares | $2,088,556 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 21,005 shares | $2,087,978 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,250 shares | $2,087,809 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 18,518 shares | $2,083,274 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14,182 shares | $2,081,618 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 14,403 shares | $2,080,981 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 111,959 shares | $2,079,082 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 72,562 shares | $2,077,446 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 58,528 shares | $2,073,649 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 19,454 shares | $2,068,172 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 13,376 shares | $2,063,382 |
| BANCFIRST CORP | COM | 05945F103 | — | 18,564 shares | $2,063,144 |
| MOOG INC | CL A | 615394202 | — | 4,861 shares | $2,060,429 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 64,377 shares | $2,058,117 |
| GENPACT LIMITED | SHS | G3922B107 | — | 74,669 shares | $2,053,409 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 67,429 shares | $2,053,212 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 19,599 shares | $2,051,428 |
| AH RLTY TR INC | COM | 04208T108 | — | 289,629 shares | $2,050,575 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,683 shares | $2,048,941 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 99,106 shares | $2,048,869 |
| TXNM ENERGY INC | COM | 69349H107 | — | 36,047 shares | $2,046,752 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 88,365 shares | $2,043,894 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8,603 shares | $2,043,727 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 33,401 shares | $2,036,454 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,649 shares | $2,034,772 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 35,525 shares | $2,032,714 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 119,632 shares | $2,027,165 |
| AMDOCS LTD | SHS | G02602103 | — | 40,071 shares | $2,025,206 |
| H2O AMERICA | COM | 784305104 | — | 33,311 shares | $2,024,311 |
| LENNAR CORP | CL A | 526057104 | — | 22,368 shares | $2,024,095 |
| RAYONIER INC | COM | 754907103 | — | 94,839 shares | $2,018,174 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 47,904 shares | $2,017,240 |
| AES CORP | COM | 00130H105 | — | 137,526 shares | $2,016,128 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 37,944 shares | $2,014,458 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 21,564 shares | $2,013,225 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 35,548 shares | $2,011,662 |
| FORTINET INC | COM | 34959E109 | — | 13,089 shares | $2,010,732 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 20,049 shares | $2,010,537 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 55,953 shares | $2,008,731 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 22,326 shares | $2,005,978 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,831 shares | $2,004,025 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 9,351 shares | $2,002,322 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 24,106 shares | $1,995,496 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 39,739 shares | $1,986,148 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 10,467 shares | $1,984,837 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 21,759 shares | $1,984,233 |
| MAXIMUS INC | COM | 577933104 | — | 36,887 shares | $1,983,015 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 18,890 shares | $1,982,716 |
| DISNEY WALT CO | COM | 254687106 | — | 20,598 shares | $1,982,656 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 39,713 shares | $1,980,093 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 11,436 shares | $1,979,871 |
| SMITH A O CORP | COM | 831865209 | — | 31,556 shares | $1,979,200 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 13,893 shares | $1,978,280 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 25,417 shares | $1,976,659 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 15,297 shares | $1,974,692 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 56,019 shares | $1,972,990 |
| NETSTREIT CORP | COM | 64119V303 | — | 93,302 shares | $1,971,473 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,620 shares | $1,967,394 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,729 shares | $1,958,970 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 64,150 shares | $1,948,236 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 28,521 shares | $1,947,746 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 13,944 shares | $1,941,705 |
| TFS FINL CORP | COM | 87240R107 | — | 109,494 shares | $1,940,228 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 91,393 shares | $1,939,371 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 22,545 shares | $1,933,240 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 245,058 shares | $1,926,156 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 52,406 shares | $1,924,938 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 37,440 shares | $1,923,645 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 38,967 shares | $1,920,296 |
| PFIZER INC | COM | 717081103 | — | 79,323 shares | $1,910,092 |
| VAXCYTE INC | COM | 92243G108 | — | 32,856 shares | $1,909,921 |
| PRECIGEN INC | COM | 74017N105 | — | 333,800 shares | $1,902,660 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 29,778 shares | $1,899,838 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,823 shares | $1,898,842 |
| LENNOX INTL INC | COM | 526107107 | — | 3,313 shares | $1,898,525 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 11,589 shares | $1,894,155 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 15,838 shares | $1,886,465 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 79,174 shares | $1,883,551 |
| EQUINIX INC | COM | 29444U700 | — | 1,807 shares | $1,883,539 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 211,960 shares | $1,875,849 |
| BARCLAYS PLC | ADR | 06738E204 | — | 69,642 shares | $1,870,597 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 12,093 shares | $1,868,582 |
| ONEOK INC NEW | COM | 682680103 | — | 21,456 shares | $1,865,376 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 33,390 shares | $1,860,828 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 27,762 shares | $1,860,334 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 55,368 shares | $1,852,614 |
| PBF ENERGY INC | CL A | 69318G106 | — | 40,681 shares | $1,851,807 |
| CHEWY INC | CL A | 16679L109 | — | 94,239 shares | $1,851,376 |
| B & G FOODS INC | COM | 05508R106 | — | 464,890 shares | $1,850,371 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,152 shares | $1,846,546 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,521 shares | $1,846,158 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 13,927 shares | $1,845,747 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 33,841 shares | $1,845,278 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 9,480 shares | $1,845,193 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 188,863 shares | $1,845,192 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 48,576 shares | $1,844,917 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 41,743 shares | $1,844,207 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 1,919,309 shares | $1,837,739 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 11,393 shares | $1,827,707 |