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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) |
|---|---|---|---|---|---|
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 12,365 shares | $502,393 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 52,428 shares | $502,260 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,495 shares | $501,994 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 6,850 shares | $501,420 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 6,537 shares | $500,933 |
| MURPHY OIL CORP | COM | 626717102 | — | 15,378 shares | $500,710 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 6,531 shares | $500,114 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,061 shares | $499,706 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 43,780 shares | $498,430 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 6,227 shares | $498,287 |
| BRUKER CORP | COM | 116794108 | — | 8,255 shares | $496,796 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 28,521 shares | $496,267 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,622 shares | $496,066 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 42,100 shares | $495,944 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 6,008 shares | $495,923 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 29,429 shares | $495,840 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6,082 shares | $495,677 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,483 shares | $495,664 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 12,778 shares | $495,531 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 18,155 shares | $495,333 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 5,582 shares | $494,432 |
| QORVO INC | COM | 74736K101 | — | 5,300 shares | $494,331 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 12,835 shares | $494,148 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 9,188 shares | $494,131 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 16,504 shares | $492,651 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | g8060n102 | — | 10,316 shares | $492,486 |
| YETI HLDGS INC | COM | 98585X104 | — | 9,936 shares | $492,428 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 18,985 shares | $492,395 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 6,347 shares | $492,210 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 58,035 shares | $491,855 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,192 shares | $491,807 |
| DEXCOM INC | COM | 252131107 | — | 7,299 shares | $491,575 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 3,356 shares | $490,973 |
| NEWS CORP NEW | CL A | 65249B109 | — | 19,651 shares | $487,935 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 49,629 shares | $487,358 |
| CERTARA INC | COM | 15687V109 | — | 74,316 shares | $486,772 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,201 shares | $486,656 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 7,202 shares | $486,106 |
| ALKERMES PLC | SHS | G01767105 | — | 9,234 shares | $483,817 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 25,841 shares | $482,975 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,014 shares | $482,681 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,688 shares | $481,500 |
| WATERS CORP | COM | 941848103 | — | 1,283 shares | $481,270 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,752 shares | $480,783 |
| MAGNITE INC | COM | 55955D100 | — | 25,326 shares | $480,690 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 7,974 shares | $480,180 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,145 shares | $480,116 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 35,666 shares | $480,061 |
| SCHOLASTIC CORP | COM | 807066105 | — | 10,432 shares | $479,872 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 18,382 shares | $479,220 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,549 shares | $478,934 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,656 shares | $477,709 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 11,392 shares | $477,449 |
| HP INC | COM | 40434L105 | — | 21,691 shares | $475,884 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 37,074 shares | $475,414 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 95,000 shares | $474,050 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 18,461 shares | $473,340 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 9,065 shares | $472,759 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 55,539 shares | $472,639 |
| NMI HLDGS INC | COM | 629209305 | — | 11,489 shares | $472,066 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 16,691 shares | $471,355 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,473 shares | $471,209 |
| ARTERIS INC | COM | 04302A104 | — | 9,690 shares | $470,840 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 10,573 shares | $469,761 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 41,514 shares | $469,526 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 7,495 shares | $469,419 |
| MODERNA INC | COM | 60770K107 | — | 6,691 shares | $468,588 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 20,969 shares | $468,456 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 4,389 shares | $468,285 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,454 shares | $468,211 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,493 shares | $467,533 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 30,442 shares | $467,285 |
| BARCLAYS PLC | ADR | 06738E204 | — | 17,396 shares | $467,264 |
| RH | COM | 74967X103 | — | 2,835 shares | $467,062 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 207,499 shares | $466,873 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 12,815 shares | $466,563 |
| TORO CO | COM | 891092108 | — | 4,784 shares | $466,057 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 9,657 shares | $465,937 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,265 shares | $465,558 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,605 shares | $465,522 |
| MGE ENERGY INC | COM | 55277P104 | — | 5,695 shares | $464,373 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 13,446 shares | $464,303 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,593 shares | $463,792 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 19,120 shares | $462,704 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 25,932 shares | $462,629 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 5,968 shares | $462,580 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,182 shares | $462,415 |
| THOMSON REUTERS CORP | COM *A* | 884903881 | — | 5,661 shares | $462,325 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 14,732 shares | $462,271 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 20,604 shares | $461,946 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 18,503 shares | $461,283 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 13,562 shares | $460,296 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 15,345 shares | $460,043 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,397 shares | $459,618 |
| TEXTRON INC | COM | 883203101 | — | 5,002 shares | $458,836 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,567 shares | $458,542 |
| CORECIVIC INC | COM | 21871N101 | — | 15,091 shares | $458,466 |
| DYNEX CAP INC | COM | 26817Q886 | — | 34,727 shares | $457,947 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 5,692 shares | $457,940 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 8,868 shares | $457,590 |