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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) |
|---|---|---|---|---|---|
| HARLEY DAVIDSON INC | COM | 412822108 | — | 27,833 shares | $680,806 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 5,122 shares | $679,844 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 14,973 shares | $678,859 |
| LGI HOMES INC | COM | 50187T106 | — | 10,648 shares | $678,067 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,628 shares | $677,787 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 44,924 shares | $675,660 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 5,934 shares | $675,500 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,782 shares | $675,024 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 76,869 shares | $674,907 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,638 shares | $673,621 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 50,689 shares | $673,154 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 17,024 shares | $672,960 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 68,452 shares | $671,514 |
| GREENBRIER COS INC | COM | 393657101 | — | 13,700 shares | $671,440 |
| FLEX LNG LTD | SHS | G35947202 | — | 23,868 shares | $669,737 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 147,152 shares | $669,542 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,436 shares | $668,818 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 38,682 shares | $668,424 |
| MITEK SYS INC | COM NEW | 606710200 | — | 33,177 shares | $667,854 |
| PG&E CORP | COM | 69331C108 | — | 39,700 shares | $667,754 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 13,384 shares | $667,054 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,884 shares | $666,908 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,068 shares | $666,112 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 8,397 shares | $665,363 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 45,358 shares | $664,041 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,521 shares | $663,790 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 13,445 shares | $663,377 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 33,342 shares | $663,174 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 8,762 shares | $662,933 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 19,636 shares | $662,917 |
| POWELL INDS INC | COM | 739128106 | — | 2,314 shares | $662,728 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 18,166 shares | $662,698 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 13,866 shares | $662,102 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 112,543 shares | $661,754 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 94,351 shares | $661,402 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,573 shares | $659,870 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 36,712 shares | $659,713 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 11,370 shares | $659,573 |
| HUMANA INC | COM | 444859102 | — | 1,660 shares | $659,510 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 29,895 shares | $658,886 |
| ADT INC DEL | COM | 00090Q103 | — | 100,995 shares | $658,823 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 32,268 shares | $658,063 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 32,619 shares | $657,928 |
| OCEANEERING INTL INC | COM | 675232102 | — | 16,227 shares | $657,519 |
| BADGER METER INC | COM | 056525108 | — | 4,427 shares | $656,881 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,890 shares | $655,230 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,439 shares | $654,524 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 9,143 shares | $653,634 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 10,214 shares | $653,185 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 22,489 shares | $652,856 |
| PARSONS CORP DEL | COM | 70202L102 | — | 12,457 shares | $652,623 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 7,181 shares | $651,632 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4,173 shares | $651,007 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 12,264 shares | $650,974 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 6,561 shares | $649,606 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 14,804 shares | $649,600 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,459 shares | $647,802 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 25,324 shares | $647,025 |
| NATERA INC | COM | 632307104 | — | 2,383 shares | $646,865 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 26,463 shares | $646,758 |
| PPG INDS INC | COM | 693506107 | — | 5,316 shares | $644,791 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 17,086 shares | $643,119 |
| THOMSON REUTERS CORP | COM *A* | 884903881 | — | 7,863 shares | $642,160 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 10,579 shares | $641,949 |
| ST JOE CO | COM | 790148100 | — | 10,247 shares | $641,745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 23,234 shares | $639,864 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 45,862 shares | $639,776 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,306 shares | $639,571 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 29,848 shares | $638,450 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,900 shares | $636,921 |
| CARETRUST REIT INC | COM | 14174T107 | — | 15,771 shares | $636,360 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 6,412 shares | $635,711 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 22,969 shares | $635,098 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 10,376 shares | $633,975 |
| ADVANSIX INC | COM | 00773T101 | — | 31,877 shares | $633,718 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,953 shares | $633,645 |
| COHERENT CORP | COM | 19247G107 | — | 1,600 shares | $631,152 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 4,927 shares | $630,164 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,290 shares | $629,843 |
| MODINE MFG CO | COM | 607828100 | — | 2,356 shares | $629,163 |
| CHEMOURS CO | COM | 163851108 | — | 30,644 shares | $628,827 |
| BOSTON BEER INC | CL A | 100557107 | — | 3,549 shares | $628,283 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 161,214 shares | $627,122 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,604 shares | $626,640 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 102,359 shares | $626,438 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 47,232 shares | $624,647 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 9,165 shares | $624,228 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 11,799 shares | $623,815 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 6,258 shares | $623,675 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 497 shares | $623,487 |
| AECOM | COM | 00766T100 | — | 8,913 shares | $622,129 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 30,999 shares | $621,843 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 48,843 shares | $620,911 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,562 shares | $620,640 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 12,641 shares | $620,296 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 5,429 shares | $619,256 |
| SYSCO CORP | COM | 871829107 | — | 7,405 shares | $618,989 |
| HALLIBURTON CO | COM | 406216101 | — | 18,201 shares | $617,935 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 16,244 shares | $616,343 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,689 shares | $614,974 |