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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) |
|---|---|---|---|---|---|
| TAPESTRY INC | COM | 876030107 | — | 8,453 shares | $1,237,389 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6,889 shares | $1,232,792 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 15,095 shares | $1,231,300 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 18,765 shares | $1,231,173 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 14,933 shares | $1,230,472 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 11,912 shares | $1,229,551 |
| IONQ INC | COM | 46222L108 | — | 23,085 shares | $1,229,509 |
| OHIO VY BANC CORP | COM | 677719106 | — | 31,621 shares | $1,226,262 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 31,982 shares | $1,225,281 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 38,502 shares | $1,221,671 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 59,431 shares | $1,220,120 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 43,312 shares | $1,220,099 |
| VISTRA CORP | COM | 92840M102 | — | 7,690 shares | $1,219,909 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,765 shares | $1,219,342 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 38,971 shares | $1,218,234 |
| SAMSARA INC | COM CL A | 79589L106 | — | 37,386 shares | $1,212,430 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 208,837 shares | $1,211,255 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 72,056 shares | $1,210,541 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,598 shares | $1,210,080 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,841 shares | $1,209,434 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 22,840 shares | $1,208,671 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 10,548 shares | $1,205,646 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 34,121 shares | $1,204,991 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 41,697 shares | $1,203,377 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 16,393 shares | $1,202,476 |
| FB FINL CORP | COM | 30257X104 | — | 21,710 shares | $1,201,650 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 49,045 shares | $1,201,604 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 25,398 shares | $1,200,560 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 30,260 shares | $1,197,388 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,633 shares | $1,196,336 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 37,744 shares | $1,195,366 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 29,470 shares | $1,185,578 |
| HAMILTON LANE INC | CL A | 407497106 | — | 15,021 shares | $1,184,069 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 14,621 shares | $1,182,695 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 61,212 shares | $1,182,618 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 44,579 shares | $1,182,236 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 80,346 shares | $1,181,898 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 15,729 shares | $1,181,721 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 94,159 shares | $1,181,696 |
| JABIL INC | COM | 466313103 | — | 3,059 shares | $1,179,189 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,840 shares | $1,174,354 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 41,058 shares | $1,173,441 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 73,053 shares | $1,171,085 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,093 shares | $1,170,576 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 24,500 shares | $1,169,140 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5,192 shares | $1,168,785 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 48,404 shares | $1,168,471 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6,167 shares | $1,168,340 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 42,386 shares | $1,167,518 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 106,060 shares | $1,166,660 |
| CHEFS WHSE INC | COM | 163086101 | — | 12,090 shares | $1,161,851 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,524 shares | $1,159,179 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 50,855 shares | $1,156,954 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 24,905 shares | $1,155,843 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 23,179 shares | $1,154,781 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,431 shares | $1,151,681 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS *A* | 89788C104 | — | 117,071 shares | $1,150,807 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 18,298 shares | $1,150,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13,174 shares | $1,149,057 |
| VARONIS SYS INC | COM | 922280102 | — | 27,371 shares | $1,148,490 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 28,599 shares | $1,147,678 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 24,391 shares | $1,147,354 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 14,541 shares | $1,143,796 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 176,764 shares | $1,143,665 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 6,684 shares | $1,142,229 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 36,222 shares | $1,142,080 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 12,740 shares | $1,142,014 |
| CABOT CORP | COM | 127055101 | — | 12,552 shares | $1,139,946 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 4,156 shares | $1,137,104 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,646 shares | $1,136,643 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 21,892 shares | $1,135,750 |
| CRANE NXT CO | COM | 224441105 | — | 22,179 shares | $1,134,686 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,457 shares | $1,134,228 |
| PENTAIR PLC | SHS | G7S00T104 | — | 14,716 shares | $1,128,219 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 26,968 shares | $1,127,801 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 22,732 shares | $1,126,372 |
| SLB LIMITED | COM STK | 806857108 | — | 24,210 shares | $1,125,504 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,974 shares | $1,125,185 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 94,536 shares | $1,124,311 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 22,484 shares | $1,121,502 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 25,712 shares | $1,119,759 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9,376 shares | $1,117,058 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 5,506 shares | $1,115,071 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 17,942 shares | $1,113,278 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 12,361 shares | $1,111,996 |
| COURSERA INC | COM | 22266M104 | — | 196,817 shares | $1,110,049 |
| HALEON PLC | SPON ADS | 405552100 | — | 118,969 shares | $1,109,987 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 13,830 shares | $1,108,653 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,103 shares | $1,107,065 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 3,604 shares | $1,106,970 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 4,510 shares | $1,105,722 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,834 shares | $1,105,644 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 104,479 shares | $1,104,303 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 228,761 shares | $1,102,626 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,462 shares | $1,102,211 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 32,572 shares | $1,099,328 |
| RADIAN GROUP INC | COM | 750236101 | — | 29,096 shares | $1,096,032 |
| GPGI INC | COM CL A | 20459V105 | — | 69,119 shares | $1,095,534 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 41,833 shares | $1,091,007 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 36,683 shares | $1,089,120 |