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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) |
|---|---|---|---|---|---|
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 16,036 shares | $201,733 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 1,895 shares | $201,349 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 15,182 shares | $201,299 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 9,554 shares | $201,115 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,425 shares | $200,850 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,340 shares | $200,717 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 10,601 shares | $200,041 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 5,114 shares | $200,033 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 21,152 shares | $199,677 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 14,151 shares | $199,105 |
| HOPE BANCORP INC | COM | 43940T109 | — | 14,492 shares | $198,258 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,132 shares | $197,997 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 16,613 shares | $197,695 |
| ARQ INC | COM | 00770C101 | — | 77,525 shares | $197,689 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 18,651 shares | $196,769 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 20,663 shares | $195,472 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 16,090 shares | $195,011 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,077 shares | $194,070 |
| ORION S.A. | COM | L72967109 | — | 29,183 shares | $193,847 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 18,048 shares | $192,755 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 12,543 shares | $192,410 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 25,411 shares | $192,113 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 14,082 shares | $191,657 |
| HECLA MINING COMPANY | COM | 422704106 | — | 12,383 shares | $191,072 |
| HALEON PLC | SPON ADS | 405552100 | — | 20,419 shares | $190,506 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 23,619 shares | $190,369 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 51,561 shares | $189,231 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 22,254 shares | $187,823 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 15,255 shares | $187,638 |
| ALIGHT INC | COM CL A | 01626W101 | — | 334,980 shares | $187,589 |
| WESTERN UN CO | COM | 959802109 | — | 24,168 shares | $186,096 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 11,821 shares | $185,827 |
| MOBIX LABS INC | COM CL A NEW *A* | 60743G209 | — | 88,209 shares | $185,239 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 12,664 shares | $184,010 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 36,566 shares | $183,562 |
| AES CORP | COM | 00130H105 | — | 12,458 shares | $182,640 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 13,307 shares | $181,746 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 55,736 shares | $181,702 |
| STELLANTIS N.V | SHS | N82405106 | — | 31,604 shares | $181,557 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 38,308 shares | $181,199 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 27,739 shares | $180,860 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 12,388 shares | $180,245 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 10,000 shares | $180,000 |
| EVERFORTH INC | COM | 00191U102 | — | 10,057 shares | $179,722 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 66,515 shares | $179,591 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 15,506 shares | $177,866 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 30,057 shares | $176,732 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 28,800 shares | $176,545 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 20,480 shares | $175,515 |
| FORWARD AIR CORP | COM | 34986A104 | — | 12,985 shares | $175,427 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 25,723 shares | $173,373 |
| GOGO INC | COM | 38046C109 | — | 55,456 shares | $171,914 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 15,630 shares | $171,620 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 14,207 shares | $170,479 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 14,148 shares | $170,206 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 17,178 shares | $170,064 |
| UPWORK INC | COM | 91688F104 | — | 20,208 shares | $168,938 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 11,580 shares | $168,489 |
| RAPID7 INC | COM | 753422104 | — | 20,793 shares | $168,424 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 11,059 shares | $167,654 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 10,847 shares | $166,393 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 10,857 shares | $165,275 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 54,226 shares | $164,849 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 10,357 shares | $164,366 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 25,835 shares | $163,796 |
| UMH PPTYS INC | COM | 903002103 | — | 10,795 shares | $163,436 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 11,530 shares | $162,919 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 14,430 shares | $160,606 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 10,600 shares | $160,590 |
| TALOS ENERGY INC | COM | 87484T108 | — | 12,439 shares | $160,589 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 16,202 shares | $159,428 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 10,000 shares | $159,300 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 26,286 shares | $157,456 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 14,166 shares | $157,384 |
| SNAP INC | CL A | 83304A106 | — | 35,156 shares | $156,092 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 18,506 shares | $155,823 |
| NOVAVAX INC | COM NEW | 670002401 | — | 16,412 shares | $154,603 |
| TELUS CORPORATION | COM | 87971M103 | — | 14,593 shares | $154,256 |
| STITCH FIX INC | COM CL A | 860897107 | — | 37,491 shares | $154,089 |
| COTY INC | COM CL A | 222070203 | — | 71,323 shares | $154,059 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 16,773 shares | $153,976 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 10,503 shares | $151,769 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 15,897 shares | $147,843 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 33,450 shares | $147,517 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 46,290 shares | $146,740 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 12,473 shares | $146,433 |
| HUNTSMAN CORP | COM | 447011107 | — | 13,731 shares | $145,824 |
| COSTAMARE INC | SHS | Y1771G102 | — | 10,392 shares | $145,697 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 39,078 shares | $144,198 |
| SPRINKLR INC | CL A | 85208T107 | — | 27,906 shares | $143,996 |
| THE REALREAL INC | COM | 88339P101 | — | 12,081 shares | $142,437 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 84,253 shares | $142,388 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 31,372 shares | $141,236 |
| NIO INC | SPON ADS | 62914V106 | — | 27,906 shares | $141,013 |
| AVANTOR INC | COM | 05352A100 | — | 14,234 shares | $140,917 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 12,087 shares | $140,815 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 100,000 shares | $140,000 |
| PAGERDUTY INC | COM | 69553P100 | — | 14,480 shares | $139,732 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 15,957 shares | $139,704 |
| ANGI INC | CL A NEW | 00183L201 | — | 23,451 shares | $139,535 |