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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) |
|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 24,316 shares | $756,958 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 5,120 shares | $756,891 |
| HUT 8 CORP | COM | 44812J104 | — | 6,544 shares | $755,475 |
| RESMED INC | COM | 761152107 | — | 3,869 shares | $754,118 |
| CORMEDIX INC | COM | 21900C308 | — | 95,940 shares | $753,130 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 62,001 shares | $752,926 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 24,899 shares | $751,455 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 6,638 shares | $749,895 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 26,018 shares | $749,575 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 24,815 shares | $749,425 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 8,890 shares | $748,806 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,508 shares | $748,642 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 5,723 shares | $746,681 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 15,815 shares | $745,876 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 7,776 shares | $743,485 |
| KILROY REALTY CORP | COM | 49427F108 | — | 19,836 shares | $743,255 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 25,238 shares | $741,997 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 35,722 shares | $741,590 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 13,278 shares | $740,520 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,736 shares | $740,494 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 55,492 shares | $739,153 |
| CELESTICA INC | COM | 15101Q207 | — | 2,026 shares | $739,085 |
| CHAMPION HOMES INC | COM | 830830105 | — | 8,362 shares | $736,862 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 14,287 shares | $735,923 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,404 shares | $735,667 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,028 shares | $735,168 |
| FORMFACTOR INC | COM | 346375108 | — | 4,592 shares | $734,399 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 15,960 shares | $734,275 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 14,698 shares | $733,431 |
| VIRTU FINL INC | CL A | 928254101 | — | 12,308 shares | $733,174 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 17,404 shares | $732,710 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 50,482 shares | $731,482 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 8,906 shares | $729,669 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 91,042 shares | $729,248 |
| NASDAQ INC | COM | 631103108 | — | 9,250 shares | $729,094 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 6,301 shares | $727,707 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 13,801 shares | $725,938 |
| SANMINA CORP | COM | 801056102 | — | 2,866 shares | $725,268 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 40,322 shares | $722,973 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 49,853 shares | $722,871 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 28,843 shares | $722,787 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,649 shares | $721,765 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 7,899 shares | $720,939 |
| MATADOR RES CO | COM | 576485205 | — | 14,436 shares | $718,627 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 25,279 shares | $717,672 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 58,889 shares | $717,314 |
| SI BONE INC | COM | 825704109 | — | 43,946 shares | $717,200 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 24,258 shares | $716,341 |
| COGNEX CORP | COM | 192422103 | — | 9,890 shares | $716,235 |
| DILLARDS INC | CL A | 254067101 | — | 1,352 shares | $714,428 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 22,188 shares | $713,570 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 14,750 shares | $711,393 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 20,430 shares | $709,739 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 48,776 shares | $709,203 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 38,077 shares | $708,995 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 24,163 shares | $708,703 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,869 shares | $708,290 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 7,458 shares | $707,967 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 27,010 shares | $707,506 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 4,285 shares | $706,768 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,230 shares | $706,613 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,542 shares | $706,332 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,422 shares | $706,294 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,702 shares | $706,249 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 9,841 shares | $705,995 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 28,416 shares | $704,997 |
| QUAKER HOUGHTON | COM | 747316107 | — | 4,437 shares | $704,908 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 25,438 shares | $704,123 |
| GAMESTOP CORP | CL A | 36467W109 | — | 31,869 shares | $703,670 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 21,045 shares | $703,183 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 6,644 shares | $701,956 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 46,831 shares | $699,655 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,998 shares | $699,509 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,101 shares | $697,284 |
| CAREDX INC | COM | 14167L103 | — | 24,450 shares | $696,826 |
| ROYAL BK CDA | COM | 780087102 | — | 3,362 shares | $695,828 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 14,814 shares | $695,143 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,731 shares | $694,872 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4,186 shares | $694,735 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 20,884 shares | $694,606 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 24,907 shares | $694,422 |
| MONGODB INC | CL A | 60937P106 | — | 2,067 shares | $694,289 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,834 shares | $693,678 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 9,211 shares | $693,392 |
| BLOCK INC | CL A | 852234103 | — | 9,092 shares | $691,036 |
| HOME BANCSHARES INC | COM | 436893200 | — | 24,098 shares | $688,000 |
| VALVOLINE INC | COM | 92047W101 | — | 17,395 shares | $687,800 |
| NELNET INC | CL A | 64031N108 | — | 5,155 shares | $687,316 |
| CARVANA CO | CL A | 146869102 | — | 10,441 shares | $687,227 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 16,028 shares | $687,121 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,668 shares | $686,176 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 35,458 shares | $685,061 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 816 shares | $684,507 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 13,321 shares | $684,456 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 8,281 shares | $684,259 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 39,797 shares | $683,321 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 30,676 shares | $683,153 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 35,569 shares | $682,210 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,337 shares | $681,269 |
| FAIR ISAAC CORP | COM | 303250104 | — | 570 shares | $681,025 |