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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
- Jun 30, 2026: $72,240,830,016
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,113 shares | $249,166 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 6,211 shares | $249,037 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 3,565 shares | $248,885 |
| ELUTIA INC | CL A COM | 05479K106 | — | 253,500 shares | $248,329 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,992 shares | $247,927 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,427 shares | $247,910 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 146 shares | $247,819 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,125 shares | $247,781 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 9,500 shares | $247,760 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 1,650 shares | $247,354 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 29,423 shares | $247,153 |
| PAYSIGN INC | COM | 70451A104 | — | 30,159 shares | $247,002 |
| ADEIA INC | COM | 00676P107 | — | 7,496 shares | $246,844 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 25,050 shares | $245,994 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,578 shares | $245,415 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,297 shares | $244,908 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461a163 | — | 25,000 shares | $244,750 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,449 shares | $244,207 |
| ETSY INC | COM | 29786A106 | — | 3,240 shares | $244,069 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,204 shares | $243,899 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,522 shares | $243,864 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 98,710 shares | $242,827 |
| INNOSPEC INC | COM | 45768S105 | — | 2,982 shares | $242,707 |
| RYTHM INC | COM NEW | 00853E404 | — | 9,500 shares | $242,060 |
| ERO COPPER CORP | COM | 296006109 | — | 9,046 shares | $241,981 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 4,652 shares | $241,442 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 647 shares | $241,260 |
| MESA LABS INC | COM | 59064R109 | — | 2,423 shares | $241,211 |
| STRIDE INC | COM | 86333M108 | — | 2,797 shares | $241,201 |
| SAFEHOLD INC | COM | 78646V107 | — | 15,273 shares | $241,145 |
| I-80 GOLD CORP | COM | 44955L106 | — | 167,203 shares | $240,772 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,139 shares | $240,637 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 25,404 shares | $240,323 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 5,163 shares | $240,132 |
| AVEPOINT INC | COM CL A | 053604104 | — | 21,417 shares | $240,087 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 18,948 shares | $239,879 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,924 shares | $239,022 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,050 shares | $238,865 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 9,729 shares | $238,458 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 712 shares | $238,324 |
| STAGWELL INC | COM CL A | 85256A109 | — | 32,071 shares | $238,290 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,762 shares | $238,137 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 941 shares | $238,082 |
| LITTELFUSE INC | COM | 537008104 | — | 521 shares | $237,634 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,522 shares | $237,396 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7,765 shares | $237,068 |
| COHU INC | COM | 192576106 | — | 3,204 shares | $236,808 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,487 shares | $236,374 |
| SKYWEST INC | COM | 830879102 | — | 2,378 shares | $236,182 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 5,784 shares | $235,525 |
| NISOURCE INC | COM | 65473P105 | — | 4,949 shares | $235,327 |
| TRANSUNION | COM | 89400J107 | — | 3,259 shares | $235,105 |
| SEI INVTS CO | COM | 784117103 | — | 2,679 shares | $234,975 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 15,499 shares | $234,966 |
| VAXCYTE INC | COM | 92243G108 | — | 4,038 shares | $234,729 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 3,401 shares | $234,193 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,449 shares | $233,930 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 1,560 shares | $233,907 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,849 shares | $233,510 |
| BYLINE BANCORP INC | COM | 124411109 | — | 6,199 shares | $233,455 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 5,406 shares | $233,215 |
| NBT BANCORP INC | COM | 628778102 | — | 4,722 shares | $233,114 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,756 shares | $233,091 |
| FERMI INC | COM | 314911108 | — | 25,440 shares | $233,031 |
| HOPE BANCORP INC | COM | 43940T109 | — | 17,029 shares | $232,957 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 56,756 shares | $232,702 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,599 shares | $232,559 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 15,673 shares | $232,534 |
| ENNIS INC | COM | 293389102 | — | 10,936 shares | $232,390 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 19,668 shares | $232,276 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,486 shares | $231,610 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 10,622 shares | $231,564 |
| FOX CORP | CL A COM | 35137L105 | — | 4,429 shares | $231,025 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,310 shares | $230,958 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,100 shares | $230,871 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 6,033 shares | $230,462 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 7,570 shares | $230,054 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 55,275 shares | $229,946 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3,013 shares | $229,925 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,633 shares | $229,650 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 6,015 shares | $229,534 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,287 shares | $229,517 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 13,011 shares | $229,386 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,891 shares | $228,679 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 23,229 shares | $228,109 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 2,428 shares | $227,602 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 8,690 shares | $227,594 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 6,573 shares | $227,480 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 24,014 shares | $227,414 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 9,268 shares | $227,143 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 46,350 shares | $226,653 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 2,894 shares | $226,513 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 3,263 shares | $226,201 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 3,041 shares | $226,137 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 164,974 shares | $226,015 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,001 shares | $225,628 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 3,401 shares | $225,385 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 31,757 shares | $225,269 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 20,773 shares | $225,183 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 33,004 shares | $225,086 |