← Back to Discover
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) |
|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 40,553 shares | $3,128,666 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 54,962 shares | $3,121,609 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 33,687 shares | $3,108,397 |
| UBIQUITI INC | COM | 90353W103 | — | 5,819 shares | $3,107,712 |
| VISTEON CORP | COM NEW | 92839U206 | — | 31,283 shares | $3,103,588 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,390 shares | $3,103,125 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 17,536 shares | $3,098,613 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 83,911 shares | $3,094,639 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,411 shares | $3,084,066 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 34,593 shares | $3,079,070 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 44,658 shares | $3,065,773 |
| MUELLER INDS INC | COM | 624756102 | — | 24,893 shares | $3,060,073 |
| TIDAL TRUST I | UNLI HFEQ EQ ETF | 886364371 | — | 124,348 shares | $3,059,060 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 30,285 shares | $3,055,186 |
| CRH PLC | ORD | G25508105 | — | 28,536 shares | $3,053,342 |
| GENUINE PARTS CO | COM | 372460105 | — | 25,795 shares | $3,049,122 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 117,248 shares | $3,036,728 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 31,217 shares | $3,027,116 |
| ECOLAB INC | COM | 278865100 | — | 10,860 shares | $3,025,636 |
| AMER STATES WTR CO | COM | 029899101 | — | 36,575 shares | $3,022,195 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 62,499 shares | $3,021,202 |
| HASBRO INC | COM | 418056107 | — | 36,521 shares | $3,016,290 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,687 shares | $3,011,919 |
| WD 40 CO | COM | 929236107 | — | 12,358 shares | $3,010,809 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,890 shares | $2,999,979 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 56,872 shares | $2,978,390 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 108,912 shares | $2,963,487 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 84,253 shares | $2,960,654 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 28,944 shares | $2,959,546 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,431 shares | $2,955,235 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 321,283 shares | $2,949,380 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 25,179 shares | $2,944,972 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 97,309 shares | $2,935,793 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 23,063 shares | $2,923,381 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 17,134 shares | $2,917,769 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 70,882 shares | $2,917,518 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 10,199 shares | $2,912,855 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 76,197 shares | $2,903,151 |
| GREIF INC | CL A | 397624107 | — | 38,860 shares | $2,895,212 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 32,846 shares | $2,887,535 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 32,242 shares | $2,885,016 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 63,238 shares | $2,883,053 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 70,809 shares | $2,880,505 |
| CROCS INC | COM | 227046109 | — | 23,832 shares | $2,875,139 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 39,952 shares | $2,874,593 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 57,629 shares | $2,874,537 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 87,805 shares | $2,874,095 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,388 shares | $2,868,857 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 95,337 shares | $2,864,879 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 56,566 shares | $2,863,960 |
| ABM INDS INC | COM | 000957100 | — | 64,731 shares | $2,863,721 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 49,007 shares | $2,859,560 |
| ICF INTL INC | COM | 44925C103 | — | 39,241 shares | $2,859,108 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 82,048 shares | $2,856,055 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 30,029 shares | $2,850,892 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,038 shares | $2,845,376 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 173,545 shares | $2,842,671 |
| AMERIS BANCORP | COM | 03076K108 | — | 31,411 shares | $2,835,245 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 23,159 shares | $2,834,662 |
| ENPRO INC | COM | 29355X107 | — | 7,516 shares | $2,833,008 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 39,977 shares | $2,826,776 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 33,783 shares | $2,825,949 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 52,250 shares | $2,824,634 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 163,971 shares | $2,820,303 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 112,509 shares | $2,819,486 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 12,428 shares | $2,818,492 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 31,227 shares | $2,815,426 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,397 shares | $2,812,203 |
| NISOURCE INC | COM | 65473P105 | — | 58,922 shares | $2,801,745 |
| EASTMAN CHEM CO | COM | 277432100 | — | 41,738 shares | $2,795,429 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 48,984 shares | $2,792,099 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 153,882 shares | $2,788,344 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 50,226 shares | $2,787,904 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 16,545 shares | $2,786,925 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 23,559 shares | $2,784,943 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 50,256 shares | $2,775,137 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 112,843 shares | $2,772,916 |
| GARTNER INC | COM | 366651107 | — | 21,373 shares | $2,770,371 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 72,663 shares | $2,765,517 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 56,935 shares | $2,761,348 |
| MACYS INC | COM | 55616P104 | — | 117,251 shares | $2,761,068 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 15,930 shares | $2,756,368 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 14,235 shares | $2,750,632 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 356,997 shares | $2,749,007 |
| NEWS CORP NEW | CL A | 65249B109 | — | 110,655 shares | $2,747,793 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11,381 shares | $2,742,458 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 47,139 shares | $2,741,134 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 42,820 shares | $2,741,060 |
| WORKDAY INC | CL A | 98138H101 | — | 22,383 shares | $2,739,927 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 48,125 shares | $2,733,983 |
| TPG INC | COM CL A | 872657101 | — | 67,268 shares | $2,727,706 |
| CONCENTRIX CORP | COM | 20602D101 | — | 121,597 shares | $2,724,392 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 25,387 shares | $2,723,231 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 17,638 shares | $2,721,367 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 28,653 shares | $2,714,873 |
| ISHARES TR | CORE MSCI EURO | 46434v738 | — | 36,068 shares | $2,711,265 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 57,262 shares | $2,702,749 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 37,090 shares | $2,702,035 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,346 shares | $2,696,947 |
| TRINITY CAP INC | COM | 896442308 | — | 150,732 shares | $2,696,596 |