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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) |
|---|---|---|---|---|---|
| NCINO INC | COM | 63947X101 | — | 33,960 shares | $555,248 |
| POLARIS INC | COM | 731068102 | — | 8,110 shares | $555,048 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 35,240 shares | $555,031 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,444 shares | $554,935 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,226 shares | $554,904 |
| PENUMBRA INC | COM | 70975L107 | — | 1,757 shares | $554,889 |
| IMPINJ INC | COM | 453204109 | — | 3,868 shares | $554,001 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 14,331 shares | $553,317 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 30,975 shares | $552,286 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 34,651 shares | $551,990 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 5,937 shares | $548,654 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,834 shares | $548,613 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 10,115 shares | $548,604 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 93,005 shares | $546,870 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,727 shares | $545,613 |
| BEL FUSE INC | CL B | 077347300 | — | 1,637 shares | $545,188 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 40,645 shares | $543,019 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 8,723 shares | $542,768 |
| TIMKEN CO | COM | 887389104 | — | 3,720 shares | $540,591 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 13,291 shares | $540,527 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 20,387 shares | $540,274 |
| ROBLOX CORP | CL A | 771049103 | — | 9,932 shares | $540,102 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 38,130 shares | $539,540 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,380 shares | $538,844 |
| DOCUSIGN INC | COM | 256163106 | — | 12,128 shares | $538,707 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 17,090 shares | $538,686 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 5,359 shares | $538,419 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 8,289 shares | $536,863 |
| HERSHEY CO | COM | 427866108 | — | 3,057 shares | $536,315 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,537 shares | $535,971 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,925 shares | $535,597 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 96,235 shares | $534,105 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,276 shares | $533,973 |
| PEGASYSTEMS INC | COM | 705573103 | — | 17,789 shares | $533,140 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | — | 3,119 shares | $532,912 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 21,590 shares | $532,410 |
| XPENG INC | ADS | 98422D105 | — | 40,203 shares | $532,289 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 18,589 shares | $530,470 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 415 shares | $529,745 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,178 shares | $529,690 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,461 shares | $529,366 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,101 shares | $529,295 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 36,732 shares | $528,941 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 22,388 shares | $527,901 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 6,642 shares | $527,682 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 28,912 shares | $527,645 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 20,427 shares | $527,631 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 5,451 shares | $527,471 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,528 shares | $527,182 |
| HUBBELL INC | COM | 443510607 | — | 1,006 shares | $526,445 |
| KENVUE INC | COM | 49177J102 | — | 27,534 shares | $526,188 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,304 shares | $524,196 |
| WEBSTER FINL CORP | COM | 947890109 | — | 6,855 shares | $523,862 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 12,993 shares | $523,488 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 19,617 shares | $522,989 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,303 shares | $522,988 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 498 shares | $522,790 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 20,865 shares | $522,460 |
| KEYCORP | COM | 493267108 | — | 22,660 shares | $522,302 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,816 shares | $521,814 |
| KEMPER CORP | COM | 488401100 | — | 19,350 shares | $521,680 |
| BIOHAVEN LTD | COM | G1110E107 | — | 35,008 shares | $520,921 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 40,666 shares | $520,525 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 21,055 shares | $519,849 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 11,366 shares | $519,413 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 10,000 shares | $519,100 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 35,415 shares | $518,123 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 11,831 shares | $517,725 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,600 shares | $517,443 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 13,341 shares | $517,362 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 6,724 shares | $516,943 |
| LAKELAND FINL CORP | COM | 511656100 | — | 8,344 shares | $514,993 |
| OSHKOSH CORP | COM | 688239201 | — | 3,355 shares | $514,925 |
| SEMTECH CORP | COM | 816850101 | — | 3,147 shares | $514,794 |
| GROUPON INC | COM NEW | 399473206 | — | 21,372 shares | $514,212 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 13,814 shares | $512,778 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,281 shares | $512,574 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,851 shares | $511,123 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 11,393 shares | $510,994 |
| EVERPURE INC | CL A | 74624M102 | — | 6,484 shares | $510,874 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 47,080 shares | $510,350 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,172 shares | $509,804 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,347 shares | $509,618 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,598 shares | $509,359 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 4,981 shares | $508,940 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 16,944 shares | $508,828 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,390 shares | $508,234 |
| AZENTA INC | COM | 114340102 | — | 19,904 shares | $507,950 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,342 shares | $507,880 |
| WALMART INC | COM | 931142103 | — | 4,483 shares | $507,745 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 53,053 shares | $507,719 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 6,670 shares | $506,587 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,744 shares | $506,521 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 8,406 shares | $506,226 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,972 shares | $505,112 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 8,244 shares | $504,768 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 7,266 shares | $504,726 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,521 shares | $503,892 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,521 shares | $503,274 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 23,993 shares | $503,128 |