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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 4,497 shares | $1,087,980 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 12,650 shares | $1,087,775 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 15,314 shares | $1,085,476 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 21,206 shares | $1,082,060 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,567 shares | $1,081,288 |
| PEOPLE INC | COM NEW | 44891N208 | — | 23,414 shares | $1,080,791 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 13,232 shares | $1,079,070 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 13,737 shares | $1,077,259 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,462 shares | $1,074,074 |
| WATSCO INC | COM | 942622200 | — | 2,577 shares | $1,073,913 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 14,095 shares | $1,073,498 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 12,808 shares | $1,072,800 |
| TWILIO INC | CL A | 90138F102 | — | 5,197 shares | $1,072,373 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 5,275 shares | $1,072,077 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 27,463 shares | $1,071,334 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 31,324 shares | $1,070,659 |
| PORCH GROUP INC | COM | 733245104 | — | 71,151 shares | $1,070,113 |
| KINROSS GOLD CORP | COM | 496902404 | — | 45,172 shares | $1,066,966 |
| CNX RES CORP | COM | 12653C108 | — | 31,411 shares | $1,065,777 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 59,322 shares | $1,065,424 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 101,446 shares | $1,064,170 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 25,540 shares | $1,063,231 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | — | 16,591 shares | $1,061,815 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 12,198 shares | $1,060,617 |
| KROGER CO | COM | 501044101 | — | 19,089 shares | $1,060,021 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 27,672 shares | $1,057,914 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12,151 shares | $1,057,650 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 12,040 shares | $1,056,030 |
| RENASANT CORP | COM | 75970E107 | — | 24,818 shares | $1,055,759 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,632 shares | $1,055,382 |
| DIODES INC | COM | 254543101 | — | 9,643 shares | $1,055,332 |
| ASTRONICS CORP | COM | 046433108 | — | 12,955 shares | $1,052,725 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 6,566 shares | $1,052,530 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,395 shares | $1,050,371 |
| INVITATION HOMES INC | COM | 46187W107 | — | 34,749 shares | $1,049,813 |
| FOX CORP | CL B COM | 35137L204 | — | 22,391 shares | $1,048,820 |
| BRINKER INTL INC | COM | 109641100 | — | 6,241 shares | $1,048,519 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 23,242 shares | $1,048,216 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 13,696 shares | $1,047,174 |
| EXELON CORP | COM | 30161N101 | — | 22,440 shares | $1,046,143 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 41,183 shares | $1,043,995 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,411 shares | $1,040,688 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 78,466 shares | $1,040,517 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,582 shares | $1,040,430 |
| MASCO CORP | COM | 574599106 | — | 12,786 shares | $1,040,363 |
| XPEL INC | COM | 98379L100 | — | 20,962 shares | $1,039,717 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 122,611 shares | $1,034,839 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 17,906 shares | $1,034,104 |
| BRADY CORP | CL A | 104674106 | — | 11,252 shares | $1,030,347 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 19,717 shares | $1,029,212 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 77,285 shares | $1,028,664 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 15,718 shares | $1,028,589 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 17,453 shares | $1,028,549 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 45,298 shares | $1,025,555 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 108,143 shares | $1,025,197 |
| NUCOR CORP | COM | 670346105 | — | 4,601 shares | $1,024,778 |
| HONEYWELL INTL INC | COM *D* | 438516106 | — | 4,569 shares | $1,023,011 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 19,753 shares | $1,022,615 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,960 shares | $1,022,606 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 28,252 shares | $1,018,770 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 20,086 shares | $1,017,540 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 18,328 shares | $1,017,274 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 483,950 shares | $1,016,296 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 23,522 shares | $1,015,737 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 15,680 shares | $1,014,632 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,700 shares | $1,013,160 |
| PROTO LABS INC | COM | 743713109 | — | 12,427 shares | $1,012,926 |
| DOORDASH INC | CL A | 25809K105 | — | 5,483 shares | $1,011,865 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 44,415 shares | $1,011,781 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 486 shares | $1,011,449 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 30,823 shares | $1,008,529 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 13,789 shares | $1,005,632 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 7,359 shares | $1,005,241 |
| ASCENDIS PHARMA A/S | ORD SHS *A* | K08588103 | — | 3,768 shares | $1,005,002 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 13,421 shares | $1,004,099 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 88,237 shares | $1,003,256 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,135 shares | $1,001,490 |
| ZSCALER INC | COM | 98980G102 | — | 7,095 shares | $1,001,374 |
| CENCORA INC | COM | 03073E105 | — | 3,535 shares | $1,000,462 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 7,474 shares | $999,696 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 96,563 shares | $999,429 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 54,877 shares | $999,312 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,006 shares | $999,249 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 21,830 shares | $998,507 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,442 shares | $996,278 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,016 shares | $995,526 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 34,268 shares | $995,141 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 25,476 shares | $994,840 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 10,074 shares | $993,969 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,012 shares | $992,990 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 6,868 shares | $992,633 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 21,674 shares | $991,586 |
| ICU MED INC | COM | 44930G107 | — | 6,762 shares | $991,372 |
| HANOVER BANCORP INC | COM | 410709109 | — | 42,450 shares | $989,934 |
| CARTERS INC | COM | 146229109 | — | 24,038 shares | $989,407 |
| ALUMIS INC | COM | 022307102 | — | 35,144 shares | $988,953 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 17,591 shares | $987,912 |
| BIOAGE LABS INC | COM | 09077V100 | — | 40,258 shares | $986,724 |
| FTI CONSULTING INC | COM | 302941109 | — | 6,612 shares | $985,257 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 29,986 shares | $982,043 |