← 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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,124,335 shares | $65,031,469 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 513,899 shares | $64,926,005 |
| GE VERNOVA INC | COM | 36828A101 | — | 54,475 shares | $64,003,696 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,591,105 shares | $63,978,320 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 666,181 shares | $63,579,808 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,344,031 shares | $63,088,828 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 181,940 shares | $62,571,225 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 107,506 shares | $61,999,575 |
| WW GRAINGER INC | COM | 384802104 | — | 45,437 shares | $61,813,350 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 447,711 shares | $61,718,853 |
| BROADCOM INC | COM | 11135F101 | — | 163,221 shares | $61,656,917 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 275,881 shares | $61,488,435 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,166,521 shares | $60,402,450 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,092,324 shares | $60,274,516 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 648,854 shares | $59,869,858 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 43,062 shares | $59,527,634 |
| PFIZER INC | COM | 717081103 | — | 2,468,349 shares | $59,437,862 |
| WATSCO INC | COM | 942622200 | — | 142,342 shares | $59,318,352 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 537,202 shares | $59,264,223 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 610,066 shares | $58,639,474 |
| NVR INC | COM | 62944T105 | — | 8,592 shares | $58,541,132 |
| IDEXX LABS INC | COM | 45168D104 | — | 109,385 shares | $57,585,124 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 592,072 shares | $57,430,984 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 115,183 shares | $57,025,087 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 620,752 shares | $56,910,605 |
| AFLAC INC | COM | 001055102 | — | 483,847 shares | $56,731,153 |
| POWERLAW CORP | COM *A* | 738922103 | — | 3,862,217 shares | $56,697,353 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 538,015 shares | $56,314,024 |
| HONEYWELL INTL INC | COM *A* | 438516205 | — | 248,743 shares | $55,693,360 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 406,964 shares | $55,408,231 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,054,760 shares | $55,205,756 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 349,857 shares | $54,913,570 |
| AMAZON COM INC | COM | 023135106 | — | 228,991 shares | $54,577,980 |
| CME GROUP INC | COM | 12572Q105 | — | 246,550 shares | $54,445,725 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 2,276,137 shares | $53,967,199 |
| FERRARI N V | COM | N3167Y103 | — | 144,403 shares | $53,759,254 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,007,095 shares | $53,486,363 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 780,191 shares | $53,466,495 |
| CORNING INC | COM | 219350105 | — | 208,926 shares | $53,366,013 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 269,444 shares | $53,242,204 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 579,864 shares | $52,883,620 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,446,830 shares | $52,462,058 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 640,662 shares | $51,611,754 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 210,635 shares | $51,182,579 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 488,755 shares | $50,811,018 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 406,725 shares | $50,135,383 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,731,973 shares | $49,794,217 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 190,354 shares | $49,575,909 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 98,845 shares | $49,099,751 |
| LOWES COS INC | COM | 548661107 | — | 220,363 shares | $48,587,965 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 291,250 shares | $48,542,788 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 197,851 shares | $48,528,973 |
| IDEX CORP | COM | 45167R104 | — | 213,621 shares | $48,481,323 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 430,557 shares | $47,925,264 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 134,937 shares | $47,677,322 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 137,772 shares | $47,437,923 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,115,698 shares | $47,238,603 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 130,925 shares | $46,788,907 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 322,495 shares | $46,635,982 |
| HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | — | 210,055 shares | $46,438,521 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 897,078 shares | $46,369,924 |
| HEICO CORP NEW | COM | 422806109 | — | 129,017 shares | $45,954,659 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 129,498 shares | $45,873,755 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 106,157 shares | $45,802,078 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 666,536 shares | $45,717,712 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 422,533 shares | $45,473,172 |
| 3M CO | COM | 88579Y101 | — | 280,372 shares | $45,395,305 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,323,056 shares | $45,149,274 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,554,196 shares | $44,900,725 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,241,583 shares | $44,858,464 |
| LANDSTAR SYS INC | COM | 515098101 | — | 216,478 shares | $44,769,768 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 732,215 shares | $44,511,375 |
| ALLSTATE CORP | COM | 020002101 | — | 185,499 shares | $44,140,899 |
| ADOBE INC | COM | 00724F101 | — | 210,277 shares | $43,110,805 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 294,818 shares | $43,076,436 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 1,177,601 shares | $41,981,480 |
| SALESFORCE INC | COM | 79466L302 | — | 267,944 shares | $41,977,175 |
| ROCKET LAB CORP | COM | 773121108 | — | 411,332 shares | $41,811,887 |
| FASTENAL CO | COM | 311900104 | — | 870,110 shares | $41,791,367 |
| CVS HEALTH CORP | COM | 126650100 | — | 399,508 shares | $41,329,134 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,018,423 shares | $40,869,291 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 3,162,346 shares | $40,731,017 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 493,378 shares | $40,624,707 |
| SEMPRA | COM | 816851109 | — | 429,740 shares | $39,842,410 |
| BLACKSTONE INC | COM | 09260D107 | — | 338,482 shares | $39,829,249 |
| STATE STR CORP | COM | 857477103 | — | 234,124 shares | $39,707,527 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 592,394 shares | $39,364,525 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 285,498 shares | $39,264,458 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 496,851 shares | $38,870,646 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 145,505 shares | $38,518,381 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 503,990 shares | $38,056,288 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 326,080 shares | $38,043,321 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 657,330 shares | $37,908,289 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 474,192 shares | $37,660,330 |
| AT&T INC | COM | 00206R102 | — | 1,800,099 shares | $37,262,110 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 49,824 shares | $37,207,098 |
| TERADYNE INC | COM | 880770102 | — | 76,075 shares | $36,808,251 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 287,615 shares | $36,406,438 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 93,338 shares | $36,391,903 |
| AUTOZONE INC | COM | 053332102 | — | 11,294 shares | $36,096,588 |