Corient Private Wealth LP 13F holdings
Corient Private Wealth LP reported 2,404 positions with a total reported value of $72.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-27. Top holdings by reported value: ISHARES TR (9.8%), VANGUARD INDEX FDS (5.4%), GOOGL ALPHABET INC (4.4%), AAPL APPLE INC (4.1%), VANGUARD TAX-MANAGED FDS (2.9%). Against 2026-03-31 it opened 390 new positions and exited 185. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,404 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 40,864,980 | $7.1B | 9.8% |
| VANGUARD INDEX FDS | 16,392,246 | $3.9B | 5.4% |
| GOOGL ALPHABET INC | 8,917,266 | $3.2B | 4.4% |
| AAPL APPLE INC | 10,200,127 | $2.9B | 4.1% |
| VANGUARD TAX-MANAGED FDS | 29,867,238 | $2.1B | 2.9% |
| MSFT MICROSOFT CORP | 5,128,574 | $1.9B | 2.6% |
| NVDA NVIDIA CORPORATION | 9,069,030 | $1.8B | 2.5% |
| DIMENSIONAL ETF TRUST | 37,269,792 | $1.8B | 2.4% |
| AMZN AMAZON COM INC | 6,029,405 | $1.4B | 2.0% |
| AVGO BROADCOM INC | 3,325,514 | $1.3B | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,369,947 | $1.0B | 1.4% |
| JPM JPMORGAN CHASE & CO | 3,103,189 | $1.0B | 1.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,661,895 | $951.3M | 1.3% |
| VANGUARD SCOTTSDALE FDS | 11,704,063 | $849.1M | 1.2% |
| VANGUARD INTL EQUITY INDEX F | 10,930,761 | $761.0M | 1.1% |
| VANGUARD BD INDEX FDS | 10,014,188 | $750.6M | 1.0% |
| LLY ELI LILLY & CO | 592,599 | $710.8M | 1.0% |
| COST COSTCO WHOLESALE CORPORATION | 754,706 | $706.0M | 1.0% |
| AMERICAN CENTY ETF TR | 7,157,193 | $692.2M | 1.0% |
| JNJ JOHNSON & JOHNSON | 2,274,445 | $577.6M | 0.8% |
| SCHWAB STRATEGIC TR | 16,866,148 | $573.3M | 0.8% |
| V VISA INC | 1,629,145 | $558.9M | 0.8% |
| CAT CATERPILLAR INC | 505,859 | $538.7M | 0.7% |
| ABBV ABBVIE INC | 2,063,716 | $519.3M | 0.7% |
| META META PLATFORMS INC | 870,581 | $490.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 390 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VIK VIKING HOLDINGS LTD | 545,822 | $57.1M | <0.1% |
| PWRL POWERLAW CORP | 3,862,217 | $56.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 225,531 | $49.9M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 384,492 | $16.6M | <0.1% |
| RBRK RUBRIK INC. | 144,651 | $11.6M | <0.1% |
| FEDEX FGHT HLDG CO INC | 42,346 | $6.4M | <0.1% |
| WMG WARNER MUSIC GROUP CORP | 228,996 | $6.2M | <0.1% |
| WISDOMTREE TR | 111,021 | $6.1M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 29,814 | $5.1M | <0.1% |
| VSEC VSE CORP | 21,545 | $4.9M | <0.1% |
| LAUR LAUREATE ED INC | 113,791 | $4.1M | <0.1% |
| SENSATA TECHNOLOGIES HLDG PL | 80,114 | $3.8M | <0.1% |
| BIRK BIRKENSTOCK HOLDING PLC | 86,053 | $3.7M | <0.1% |
| INVESCO ACTIVELY MANAGED EXC | 145,371 | $3.6M | <0.1% |
| ALGT ALLEGIANT TRAVEL CO | 30,571 | $3.6M | <0.1% |
| AORT ARTIVION INC | 159,348 | $3.6M | <0.1% |
| PGNY PROGYNY INC | 120,995 | $3.5M | <0.1% |
| SPFI SOUTH PLAINS FINANCIAL INC | 77,666 | $3.3M | <0.1% |
| WGS GENEDX HOLDINGS CORP | 44,658 | $3.1M | <0.1% |
| ZD ZIFF DAVIS INC | 56,872 | $3.0M | <0.1% |
| TTAN SERVICETITAN INC | 39,977 | $2.8M | <0.1% |
| AEO AMERICAN EAGLE OUTFITTERS IN | 163,971 | $2.8M | <0.1% |
| HURN HURON CONSULTING GROUP INC | 31,227 | $2.8M | <0.1% |
| FIVN FIVE9 INC | 124,436 | $2.7M | <0.1% |
| RGNX REGENXBIO INC | 217,661 | $2.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 185 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MASIMO CORP | 321,600 | $57.2M | <0.1% |
| EXCHANGE LISTED FDS TR | 1,183,012 | $29.0M | <0.1% |
| T ROWE PRICE ETF INC | 399,883 | $14.2M | <0.1% |
| COTERRA ENERGY INC | 262,588 | $9.2M | <0.1% |
| INVESCO DB COMMDY INDX TRCK | 236,182 | $6.8M | <0.1% |
| FROG JFROG LTD | 112,512 | $5.3M | <0.1% |
| RLMD RELMADA THERAPEUTICS INC | 719,582 | $5.0M | <0.1% |
| AIR LEASE CORP | 65,828 | $4.3M | <0.1% |
| CMC COMMERCIAL METALS CO | 63,232 | $3.9M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 84,571 | $3.4M | <0.1% |
| HOLOGIC INC | 37,096 | $2.8M | <0.1% |
| GIB CGI INC | 37,763 | $2.8M | <0.1% |
| WRBY WARBY PARKER INC | 116,718 | $2.5M | <0.1% |
| COCO VITA COCO CO INC | 48,654 | $2.3M | <0.1% |
| ST SENSATA TECHNOLOGIES HLDG PL | 68,012 | $2.3M | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 16,172 | $2.3M | <0.1% |
| ETOR ETORO GROUP LTD | 74,527 | $2.2M | <0.1% |
| ALBERTSONS COS INC | 130,929 | $2.2M | <0.1% |
| SR SPIRE INC | 23,640 | $2.1M | <0.1% |
| DMC FRESH DEL MONTE PRODUCE INC | 51,897 | $2.1M | <0.1% |
| MIAMI INTL HLDGS INC | 51,430 | $2.0M | <0.1% |
| HNI HNI CORP | 58,571 | $2.0M | <0.1% |
| IRTC IRHYTHM HOLDINGS INC | 15,344 | $1.8M | <0.1% |
| VERIS RESIDENTIAL INC | 85,013 | $1.6M | <0.1% |
| CENTRAIS ELET BRAS SA | 113,339 | $1.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 11,353,743 | 16,392,246 | +44.4% | $3.9B |
| QQQ INVESCO QQQ TR | 89,858 | 545,270 | +506.8% | $401.6M |
| RTX RTX CORPORATION | 50,554 | 1,399,904 | +2,669.1% | $265.6M |
| MRVL MARVELL TECHNOLOGY INC | 59,295 | 530,186 | +794.1% | $157.9M |
| QUANTA SVCS INC | 25,272 | 210,091 | +731.3% | $151.3M |
| VANGUARD WORLD FD | 943,153 | 1,694,212 | +79.6% | $247.9M |
| BKNG BOOKING HOLDINGS INC | 25,622 | 585,708 | +2,186.0% | $104.4M |
| PANW PALO ALTO NETWORKS INC | 804,278 | 1,095,028 | +36.2% | $373.4M |
| VANGUARD ADMIRAL FDS INC | 647,978 | 1,506,779 | +132.5% | $171.8M |
| KLAC KLA CORP | 40,994 | 326,349 | +696.1% | $98.5M |
| ITW ILLINOIS TOOL WKS INC | 246,559 | 517,411 | +109.9% | $139.9M |
| MCK MCKESSON CORP | 41,029 | 126,073 | +207.3% | $95.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 63,173,359 | 37,269,792 | -41.0% | $1.8B |
| ISHARES TR | 44,807,236 | 40,864,980 | -8.8% | $7.1B |
| SCHWAB STRATEGIC TR | 36,133,551 | 16,866,148 | -53.3% | $573.3M |
| GS GOLDMAN SACHS ETF TR | 2,553,876 | 712,017 | -72.1% | $169.7M |
| NVDA NVIDIA CORPORATION | 10,976,458 | 9,069,030 | -17.4% | $1.8B |
| AMERICAN CENTY ETF TR | 10,712,847 | 7,157,193 | -33.2% | $692.2M |
| VANGUARD TAX-MANAGED FDS | 33,373,857 | 29,867,238 | -10.5% | $2.1B |
| MSFT MICROSOFT CORP | 5,668,485 | 5,128,574 | -9.5% | $1.9B |
| MU MICRON TECHNOLOGY INC | 316,316 | 185,140 | -41.5% | $213.7M |
| CARLISLE COS INC | 398,655 | 2,245 | -99.4% | $814.3K |
| DOV DOVER CORP | 656,181 | 63,533 | -90.3% | $14.2M |
| SPY STATE STR SPDR S&P 500 ETF T | 1,543,318 | 1,369,947 | -11.2% | $1.0B |
CIK 1948780 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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