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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) |
|---|---|---|---|---|---|
| REDWIRE CORPORATION | COM | 75776W103 | — | 11,400 shares | $139,422 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 16,370 shares | $139,310 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 10,812 shares | $139,152 |
| MACROGENICS INC | COM | 556099109 | — | 30,000 shares | $138,600 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 16,211 shares | $137,956 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 12,206 shares | $137,440 |
| CS DISCO INC | COM | 126327105 | — | 35,824 shares | $135,415 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 16,517 shares | $134,940 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 10,337 shares | $134,486 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 13,564 shares | $131,164 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 324,776 shares | $130,820 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 14,285 shares | $130,566 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 25,931 shares | $130,172 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 14,890 shares | $130,139 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 37,819 shares | $129,341 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11,760 shares | $128,184 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 66,849 shares | $127,014 |
| USA TODAY CO INC | COM | 36472T109 | — | 14,798 shares | $126,524 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 10,056 shares | $125,901 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 17,292 shares | $125,542 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 10,928 shares | $125,454 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 10,016 shares | $125,117 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 10,000 shares | $124,500 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 21,603 shares | $123,570 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 23,443 shares | $123,547 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 19,324 shares | $123,480 |
| BGC GROUP INC | CL A | 088929104 | — | 11,445 shares | $122,349 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 21,001 shares | $121,806 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 38,124 shares | $121,616 |
| CLARUS CORP NEW | COM | 18270P109 | — | 38,578 shares | $121,521 |
| SEER INC | COM CL A | 81578P106 | — | 73,200 shares | $121,512 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 18,137 shares | $121,339 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 10,286 shares | $119,906 |
| STONECO LTD | COM CL A | G85158106 | — | 11,051 shares | $119,795 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 15,081 shares | $118,838 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 12,640 shares | $118,437 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 10,278 shares | $117,170 |
| LADDER CAP CORP | CL A | 505743104 | — | 11,679 shares | $117,102 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 12,235 shares | $117,089 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 27,455 shares | $116,959 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 17,354 shares | $116,620 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 10,906 shares | $115,276 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 12,461 shares | $115,265 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 18,000 shares | $114,120 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 10,048 shares | $113,845 |
| ANNEXON INC | COM | 03589W102 | — | 19,704 shares | $112,510 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 17,216 shares | $111,390 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829c105 | — | 11,532 shares | $111,168 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 20,281 shares | $109,723 |
| READY CAPITAL CORP | COM | 75574U101 | — | 62,090 shares | $108,891 |
| FERROGLOBE PLC | SHS | G33856108 | — | 34,131 shares | $108,537 |
| NEOGEN CORP | COM | 640491106 | — | 12,048 shares | $108,312 |
| NEXTDECADE CORP | COM | 65342K105 | — | 14,362 shares | $108,291 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 12,471 shares | $108,121 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 11,249 shares | $107,145 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 10,664 shares | $106,640 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 37,400 shares | $104,720 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 13,982 shares | $104,446 |
| WENDYS CO | COM | 95058W100 | — | 12,386 shares | $102,680 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 17,966 shares | $102,585 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 10,901 shares | $101,706 |
| SHARPLINK INC | COM NEW | 820014405 | — | 21,000 shares | $100,800 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 12,424 shares | $100,760 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 11,851 shares | $100,618 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 54,899 shares | $99,918 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 16,180 shares | $99,343 |
| ARVINAS INC | COM | 04335A105 | — | 11,945 shares | $99,263 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 12,686 shares | $98,825 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 18,624 shares | $98,148 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 31,794 shares | $97,926 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 37,666 shares | $97,179 |
| OIL STS INTL INC | COM | 678026105 | — | 12,120 shares | $97,084 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 20,838 shares | $96,272 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 12,805 shares | $95,783 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 14,159 shares | $95,008 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 14,607 shares | $94,361 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 12,469 shares | $94,144 |
| NIO INC | SPON ADS | 62914V106 | — | 18,535 shares | $93,787 |
| FORRESTER RESH INC | COM | 346563109 | — | 11,048 shares | $92,916 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 11,933 shares | $91,526 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 10,721 shares | $91,023 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 78,226 shares | $89,960 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 10,172 shares | $89,005 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 12,772 shares | $88,767 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 20,867 shares | $88,686 |
| ADT INC DEL | COM | 00090Q103 | — | 13,446 shares | $87,399 |
| HONEST CO INC | COM | 438333106 | — | 23,639 shares | $86,519 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 11,424 shares | $86,367 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 29,902 shares | $86,119 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 41,100 shares | $85,489 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 14,694 shares | $84,931 |
| COINSHARES PLC | COM *A* | G670AQ104 | — | 22,466 shares | $84,697 |
| CRONOS GROUP INC | COM | 22717L101 | — | 30,005 shares | $83,414 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 13,614 shares | $82,502 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 36,338 shares | $82,487 |
| TREDEGAR CORP | COM | 894650100 | — | 10,277 shares | $81,802 |
| MIMEDX GROUP INC | COM | 602496101 | — | 21,094 shares | $81,212 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 24,646 shares | $79,854 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 10,064 shares | $78,902 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 24,116 shares | $78,136 |