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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,033,541,446
  2. APPLE INC · COM · 037833100 · shares: $2,935,289,959
  3. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,128,040,283
  4. MICROSOFT CORP · COM · 594918104 · shares: $1,913,061,674
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,795,910,886
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,783,942,284
  7. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,710,779,454
  8. AMAZON COM INC · COM · 023135106 · shares: $1,437,048,765
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,382,420,626
  10. BROADCOM INC · COM · 11135F101 · shares: $1,256,213,431

Reported holdings

3,895 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MANPOWERGROUP INC WISCOM56418H100 — 13,550 shares $457,584
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263 — 6,960 shares $457,510
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 5,157 shares $456,915
INSULET CORPCOM45784P101 — 3,000 shares $456,750
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118 — 3,975 shares $456,648
OLIN CORPCOM PAR $1680665205 — 22,898 shares $453,835
EAST WEST BANCORP INCCOM27579R104 — 3,514 shares $453,622
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F391 — 11,600 shares $453,443
TUTOR PERINI CORPCOM901109108 — 5,461 shares $453,100
ENI SPASPONSORED ADR26874R108 — 9,659 shares $452,628
ALLY FINL INCCOM02005N100 — 9,845 shares $452,418
BANK MONTREAL MEDIUMCOM063671101 — 2,557 shares $451,891
SPROTT FDS TRJUNIOR URANIUM85208P808 — 19,449 shares $451,801
CARLYLE SECURED LENDING INCCOM872280102 — 42,902 shares $451,759
ASANA INCCL A04342Y104 — 64,423 shares $450,961
GPGI INCCOM CL A20459V105 — 28,386 shares $449,918
SOUTHWEST AIRLS COCOM844741108 — 8,729 shares $448,824
WHIRLPOOL CORPCOM963320106 — 11,376 shares $448,486
ROIVANT SCIENCES LTDSHSG76279101 — 12,666 shares $448,252
STRIVE INCCL A COM862945300 — 41,041 shares $447,758
GENMAB A/SSPONSORED ADS372303206 — 16,297 shares $447,669
FRONTDOOR INCCOM35905A109 — 5,807 shares $447,378
DUOLINGO INCCL A COM26603R106 — 3,888 shares $447,201
AURA MINERALS INCSHS NEWG06973112 — 7,080 shares $445,689
EVERGY INCCOM30034W106 — 5,153 shares $445,398
PROSHARES TRULTRAPRO SHORT74350P675 — 12,253 shares $444,907
BOISE CASCADE CO DELCOM09739D100 — 5,728 shares $444,666
BILL HOLDINGS INCCOM090043100 — 12,293 shares $444,517
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 16,541 shares $444,126
ORGANON & COCOMMON STOCK68622V106 — 32,772 shares $443,755
GCM GROSVENOR INCCOM CL A36831E108 — 36,065 shares $443,600
BELDEN INCCOM077454106 — 3,699 shares $443,396
VALE S ASPONSORED ADS91912E105 — 29,455 shares $443,005
SPROTT INCCOM NEW852066208 — 3,938 shares $442,435
EVOLENT HEALTH INCCL A30050B101 — 81,594 shares $442,240
BITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL091749101 — 11,777 shares $442,215
UL SOLUTIONS INCCLASS A COM SHS903731107 — 4,341 shares $442,178
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 8,751 shares $441,840
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 845 shares $441,420
ITT INCCOM45073V108 — 2,232 shares $441,401
NIKE INCCL B654106103 — 10,713 shares $439,797
CYTOKINETICS INCCOM NEW23282W605 — 5,161 shares $439,668
INVESCO LTDSHSG491BT108 — 16,659 shares $439,629
FIRST SOLAR INCCOM336433107 — 1,861 shares $439,122
DBX ETF TRXTRACK MSCI EAFE233051630 — 13,640 shares $438,400
SAIA INCCOM78709Y105 — 1,040 shares $438,008
INGEVITY CORPCOM45688C107 — 5,865 shares $437,941
CACI INTL INCCL A127190304 — 945 shares $437,781
BANCO DE CHILESPONSORED ADS059520106 — 11,003 shares $437,482
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 9,346 shares $437,463
DOW HLDGS INCCOM260557103 — 15,981 shares $437,253
SILA REALTY TRUST INCCOMMON STOCK146280508 — 14,385 shares $436,728
ISHARES TRISHS 5-10YR INVT464288638 — 8,206 shares $436,306
GLOBAL X FDSNASDAQ 100 COVER37954Y483 — 23,658 shares $436,010
LEGEND BIOTECH CORPSPONSORED ADS52490G102 — 15,097 shares $436,003
SCHWAB STRATEGIC TRMUN BD ETF808524649 — 16,875 shares $435,718
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 — 3,268 shares $435,518
LPL FINL HLDGS INCCOM50212V100 — 1,546 shares $435,478
CACTUS INCCL A127203107 — 8,498 shares $435,355
KIRBY CORPCOM497266106 — 3,200 shares $435,138
RANGE RES CORPCOM75281A109 — 11,674 shares $434,159
ORIX CORPSPONSORED ADR686330101 — 11,393 shares $433,373
AGCO CORPCOM001084102 — 3,616 shares $432,885
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 1,590 shares $432,401
GRIFOLS S ASP ADR REP B NVT398438408 — 61,070 shares $432,377
GSK PLCSPONSORED ADR37733W204 — 8,238 shares $431,838
PINNACLE WEST CAP CORPCOM723484101 — 4,035 shares $431,794
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202 — 1,405 shares $430,916
LABCORP HOLDINGS INCCOM SHS504922105 — 1,538 shares $430,751
HIGHWOODS PPTYS INCCOM431284108 — 14,276 shares $430,564
DICKS SPORTING GOODS INCCOM253393102 — 1,895 shares $429,806
PIMCO ETF TRCOMMODITY STRAT72201R593 — 13,995 shares $429,227
PROVIDENT FINL SVCS INCCOM74386T105 — 18,156 shares $429,209
ASSURED GUARANTY LTDCOMG0585R106 — 5,353 shares $429,096
THE BALDWIN INSURANCE GRP INCOM CL A05589G102 — 16,129 shares $428,710
INCYTE CORPCOM45337C102 — 3,781 shares $428,614
FIRST TR EXCHANGE-TRADED FDSHS33734H106 — 8,894 shares $428,498
HONDA MOTOR CO LTDADR ECH CNV IN 3438128308 — 15,774 shares $427,647
PRUDENTIAL PLCADR74435K204 — 15,939 shares $427,309
XYLEM INCCOM98419M100 — 3,614 shares $427,253
RIMINI STR INC DELCOM76674Q107 — 100,277 shares $427,180
GODADDY INCCL A380237107 — 5,015 shares $425,674
LENZ THERAPEUTICS INCCOM52635N103 — 74,931 shares $425,610
VERSIGENT PLCORDINARY SHARESG9600F104 — 10,129 shares $425,522
ISHARES TRUS OIL EQ&SV ETF464288844 — 15,812 shares $425,343
CANADIAN NAT RES LTD MED TERCOM136385101 — 10,760 shares $424,992
PERRIGO CO PLCSHSG97822103 — 40,854 shares $424,476
ICL GROUP LTDSHSM53213100 — 85,218 shares $424,424
KOHLS CORPCOM500255104 — 23,948 shares $424,361
TECHNIPFMC PLCCOMG87110105 — 6,389 shares $423,629
SEA LTDSPONSORD ADS81141R100 — 4,419 shares $423,483
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 — 5,353 shares $423,353
ARK ETF TRAUTNMUS TECHNLGY00214Q203 — 3,196 shares $422,588
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 3,920 shares $422,543
HORIZON TECHNOLOGY FIN CORPCOM44045A102 — 89,300 shares $422,389
U HAUL HOLDING COMPANYCOM SER N023586506 — 7,317 shares $422,214
ULTA BEAUTY INCCOM90384S303 — 936 shares $422,117
CONSTELLATION BRANDS INCCL A21036P108 — 3,031 shares $421,622
ABRDN FDSEMER MKTS DI ETF00384X301 — 8,530 shares $421,224
TOLL BROTHERS INCCOM889478103 — 2,555 shares $420,985