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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) |
|---|---|---|---|---|---|
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 139,783 shares | $1,397,830 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 44,702 shares | $1,394,826 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 51,227 shares | $1,392,879 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,793 shares | $1,392,840 |
| INTUIT | COM | 461202103 | — | 5,322 shares | $1,389,223 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 9,878 shares | $1,387,349 |
| MERCURY SYS INC | COM | 589378108 | — | 11,338 shares | $1,386,979 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 56,429 shares | $1,385,897 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 157,133 shares | $1,384,339 |
| WOODWARD INC | COM | 980745103 | — | 3,254 shares | $1,384,339 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 154,751 shares | $1,383,474 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 46,819 shares | $1,382,996 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 201,963 shares | $1,382,399 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 36,421 shares | $1,380,499 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 27,981 shares | $1,379,161 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 62,063 shares | $1,377,799 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,989 shares | $1,375,441 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 34,603 shares | $1,373,024 |
| TRIMAS CORP | COM NEW | 896215209 | — | 30,460 shares | $1,371,615 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 16,633 shares | $1,370,688 |
| MCGRATH RENTCORP | COM | 580589109 | — | 11,321 shares | $1,370,183 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 61,530 shares | $1,367,198 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 178,613 shares | $1,366,391 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7,234 shares | $1,364,951 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 22,006 shares | $1,364,337 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 17,537 shares | $1,363,985 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,014 shares | $1,363,460 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 24,947 shares | $1,362,610 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 44,793 shares | $1,359,025 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 11,899 shares | $1,358,632 |
| 3M CO | COM | 88579Y101 | — | 8,389 shares | $1,358,342 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 55,129 shares | $1,356,725 |
| NEWELL BRANDS INC | COM | 651229106 | — | 220,800 shares | $1,355,712 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 21,000 shares | $1,355,130 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 37,378 shares | $1,354,582 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 66,072 shares | $1,353,726 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 19,425 shares | $1,352,371 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 12,038 shares | $1,348,643 |
| MOSAIC CO | COM | 61945C103 | — | 63,640 shares | $1,348,535 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 114,656 shares | $1,347,547 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 122,709 shares | $1,346,119 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 25,797 shares | $1,343,839 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 71,586 shares | $1,342,238 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 29,745 shares | $1,342,104 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 34,936 shares | $1,339,446 |
| HUBSPOT INC | COM | 443573100 | — | 7,329 shares | $1,337,719 |
| LOGITECH INTL S A | SHS | H50430232 | — | 14,223 shares | $1,337,533 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 12,962 shares | $1,334,697 |
| ROSS STORES INC | COM | 778296103 | — | 6,270 shares | $1,334,422 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,163 shares | $1,327,794 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,078 shares | $1,325,564 |
| TOTALENERGIES SE | ACT | F92124100 | — | 17,034 shares | $1,324,538 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 13,252 shares | $1,319,132 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 9,311 shares | $1,318,999 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 30,824 shares | $1,318,342 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 22,524 shares | $1,317,879 |
| NAVAN INC | CL A | 639193101 | — | 57,267 shares | $1,309,506 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 34,331 shares | $1,305,938 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 22,223 shares | $1,305,602 |
| LCI INDS | COM | 50189K103 | — | 12,313 shares | $1,303,703 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 11,069 shares | $1,298,726 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 16,688 shares | $1,292,508 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 36,377 shares | $1,292,111 |
| ADOBE INC | COM | 00724F101 | — | 6,297 shares | $1,291,104 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 18,635 shares | $1,287,331 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 15,769 shares | $1,285,333 |
| SHAKE SHACK INC | CL A | 819047101 | — | 22,906 shares | $1,283,197 |
| FULLER H B CO | COM | 359694106 | — | 22,011 shares | $1,283,026 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 19,285 shares | $1,280,904 |
| SONOCO PRODS CO | COM | 835495102 | — | 22,720 shares | $1,280,273 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 59,891 shares | $1,279,274 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 30,744 shares | $1,276,265 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 269,248 shares | $1,276,236 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 131,534 shares | $1,275,881 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 15,858 shares | $1,274,666 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 60,348 shares | $1,274,348 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 46,802 shares | $1,273,485 |
| BRUNSWICK CORP | COM | 117043109 | — | 15,101 shares | $1,272,112 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 48,626 shares | $1,272,049 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 21,284 shares | $1,271,438 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 36,627 shares | $1,268,120 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 611 shares | $1,267,342 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 29,137 shares | $1,266,877 |
| STATE STR CORP | COM | 857477103 | — | 7,469 shares | $1,266,829 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,156 shares | $1,262,036 |
| NEWS CORP NEW | CL B | 65249B208 | — | 44,896 shares | $1,259,567 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 39,936 shares | $1,258,539 |
| CELCUITY INC | COM | 15102K100 | — | 12,027 shares | $1,258,265 |
| EPAM SYS INC | COM | 29414B104 | — | 15,853 shares | $1,257,939 |
| CHART INDS INC | COM | 16115Q308 | — | 6,016 shares | $1,256,985 |
| HAWKINS INC | COM | 420261109 | — | 8,842 shares | $1,256,384 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,237 shares | $1,254,085 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 12,371 shares | $1,250,709 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 58,420 shares | $1,250,207 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 554,708 shares | $1,248,095 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 30,050 shares | $1,246,467 |
| AIRBNB INC | COM CL A | 009066101 | — | 8,703 shares | $1,245,518 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,749 shares | $1,243,626 |
| PACCAR INC | COM | 693718108 | — | 10,325 shares | $1,240,259 |
| LENDINGTREE INC | COM | 52603B107 | — | 27,967 shares | $1,238,659 |