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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) |
|---|---|---|---|---|---|
| PLEXUS CORP | COM | 729132100 | — | 3,263 shares | $981,183 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 22,102 shares | $980,445 |
| SNAP ON INC | COM | 833034101 | — | 2,436 shares | $980,232 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 9,331 shares | $979,368 |
| BP PLC | SPONSORED ADR | 055622104 | — | 26,501 shares | $979,212 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 10,264 shares | $976,519 |
| WABTEC | COM | 929740108 | — | 3,622 shares | $976,519 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,663 shares | $976,199 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 10,787 shares | $975,792 |
| TARGET CORP | COM | 87612E106 | — | 7,464 shares | $974,926 |
| AUTOZONE INC | COM | 053332102 | — | 305 shares | $974,762 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,558 shares | $971,844 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 36,369 shares | $969,616 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 53,605 shares | $969,185 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 43,276 shares | $968,056 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 16,158 shares | $967,408 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,167 shares | $966,336 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 12,911 shares | $965,873 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 6,891 shares | $964,360 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 165,264 shares | $963,493 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 68,256 shares | $962,410 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 28,263 shares | $960,942 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 29,738 shares | $959,053 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 8,129 shares | $955,677 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 19,653 shares | $954,367 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 5,081 shares | $949,444 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 25,437 shares | $948,106 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 8,558 shares | $944,866 |
| IMMUNOVANT INC | COM | 45258J102 | — | 24,522 shares | $944,834 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 34,710 shares | $943,765 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 7,342 shares | $943,373 |
| LEONARDO DRS INC | COM | 52661A108 | — | 22,035 shares | $940,236 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 11,200 shares | $939,122 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 14,847 shares | $939,048 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,132 shares | $937,323 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 57,813 shares | $936,563 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 7,352 shares | $932,634 |
| FULGENT GENETICS INC | COM | 359664109 | — | 45,394 shares | $931,486 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,371 shares | $931,394 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 13,768 shares | $930,443 |
| HF SINCLAIR CORP | COM | 403949100 | — | 13,340 shares | $929,139 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 58,851 shares | $928,081 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 5,632,698 shares | $927,142 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,367 shares | $926,564 |
| FORD MTR CO | COM | 345370860 | — | 66,622 shares | $926,036 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 160,150 shares | $925,668 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 66,752 shares | $921,182 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,564 shares | $920,500 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,148 shares | $919,996 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 11,809 shares | $919,552 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 6,922 shares | $918,921 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 46,697 shares | $918,063 |
| IMMUNOME INC | COM | 45257U108 | — | 43,227 shares | $915,981 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 685 shares | $911,787 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 38,496 shares | $911,578 |
| EQT CORP | COM | 26884L109 | — | 17,142 shares | $911,487 |
| FLUOR CORP | COM | 343412102 | — | 17,396 shares | $911,378 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 15,384 shares | $909,975 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,221 shares | $909,766 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 151,991 shares | $907,388 |
| AGNC INVT CORP | COM | 00123Q104 | — | 83,242 shares | $907,378 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 435 shares | $905,144 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,146 shares | $904,745 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | — | 21,785 shares | $904,125 |
| ILLUMINA INC | COM | 452327109 | — | 5,136 shares | $903,197 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 19,486 shares | $901,265 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,821 shares | $900,321 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 4,660 shares | $899,222 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 42,087 shares | $898,139 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,646 shares | $897,700 |
| CABLE ONE INC | COM | 12685J105 | — | 16,807 shares | $892,621 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 154,136 shares | $892,450 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 33,831 shares | $891,447 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 12,720 shares | $891,281 |
| SEZZLE INC | COM | 78435P105 | — | 5,193 shares | $891,276 |
| CRA INTL INC | COM | 12618T105 | — | 6,261 shares | $890,942 |
| NETAPP INC | COM | 64110D104 | — | 5,754 shares | $890,525 |
| GOLD COM INC | COM | 00181T107 | — | 21,383 shares | $889,747 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,020 shares | $887,313 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 6,231 shares | $885,495 |
| TRANSCAT INC | COM | 893529107 | — | 9,509 shares | $882,150 |
| F5 INC | COM | 315616102 | — | 2,118 shares | $881,003 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 87,216 shares | $880,011 |
| UNUM GROUP | COM | 91529Y106 | — | 9,839 shares | $879,607 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,059 shares | $879,272 |
| VERISIGN INC | COM | 92343E102 | — | 3,478 shares | $875,082 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 12,981 shares | $874,690 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 8,229 shares | $874,415 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 18,896 shares | $873,978 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 5,161 shares | $870,868 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8,696 shares | $870,251 |
| BAXTER INTL INC | COM | 071813109 | — | 40,809 shares | $870,036 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 23,005 shares | $867,748 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 82,129 shares | $867,284 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 47,944 shares | $866,356 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 7,620 shares | $866,234 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 11,627 shares | $864,635 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 54,495 shares | $862,603 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 101,556 shares | $861,198 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,261 shares | $860,017 |