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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) |
|---|---|---|---|---|---|
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 14,215 shares | $77,047 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 13,386 shares | $76,569 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 12,270 shares | $76,565 |
| WM TECHNOLOGY INC | COM *D* | 92971A109 | — | 195,000 shares | $76,538 |
| MEXCO ENERGY CORP | COM | 592770101 | — | 10,100 shares | $75,535 |
| SELECTQUOTE INC | COM | 816307300 | — | 87,213 shares | $73,356 |
| EVOLUS INC | COM | 30052C107 | — | 10,423 shares | $72,336 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 55,145 shares | $71,689 |
| ELEDON PHARMACEUTICALS INC | COM | 28617k101 | — | 18,128 shares | $71,425 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 22,675 shares | $69,159 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 13,733 shares | $68,665 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 13,188 shares | $67,654 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 10,628 shares | $63,662 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 14,053 shares | $63,238 |
| LIFEMD INC | COM | 53216B104 | — | 15,167 shares | $62,640 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 29,772 shares | $62,521 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 12,000 shares | $62,520 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 12,055 shares | $62,204 |
| SABRE CORP | COM | 78573M104 | — | 29,532 shares | $61,722 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 14,430 shares | $61,329 |
| DENISON MINES CORP | COM | 248356107 | — | 20,000 shares | $61,200 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 28,844 shares | $60,861 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 17,473 shares | $60,634 |
| AGNT INC | COM | 30212W100 | — | 11,117 shares | $60,143 |
| B & G FOODS INC | COM | 05508R106 | — | 14,730 shares | $58,625 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 17,943 shares | $58,494 |
| VTEX | SHS CL A | G9470A102 | — | 14,588 shares | $58,352 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 10,432 shares | $58,103 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 16,104 shares | $55,882 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 10,301 shares | $54,389 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 27,780 shares | $53,338 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 11,757 shares | $52,790 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 16,692 shares | $52,414 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 12,909 shares | $52,153 |
| EXAGEN INC | COM | 30068X103 | — | 11,093 shares | $51,583 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 12,005 shares | $50,422 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 15,852 shares | $49,935 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 10,445 shares | $49,510 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 13,375 shares | $48,151 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 11,908 shares | $46,918 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 10,988 shares | $46,809 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 10,007 shares | $46,733 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 14,963 shares | $45,787 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 17,072 shares | $44,217 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 21,544 shares | $44,165 |
| GERON CORP | COM | 374163103 | — | 34,455 shares | $44,102 |
| B2GOLD CORP | COM | 11777Q209 | — | 11,765 shares | $44,002 |
| CERUS CORP | COM | 157085101 | — | 15,064 shares | $43,987 |
| CADIZ INC | COM NEW | 127537207 | — | 10,213 shares | $42,690 |
| BLEND LABS INC | CL A | 09352U108 | — | 24,304 shares | $41,560 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 10,075 shares | $41,408 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 10,690 shares | $40,836 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 11,750 shares | $40,185 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 26,347 shares | $39,521 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 12,256 shares | $38,852 |
| CODEXIS INC | COM | 192005106 | — | 16,738 shares | $37,829 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 33,800 shares | $36,842 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 38,328 shares | $33,920 |
| OUR BD INC | COM SHS | 87338C202 | — | 51,559 shares | $33,281 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 10,129 shares | $32,514 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 43,950 shares | $30,542 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 17,660 shares | $29,671 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 10,489 shares | $28,425 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 14,694 shares | $28,212 |
| EVE HLDG INC | COM | 29970N104 | — | 11,065 shares | $27,773 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 19,983 shares | $27,576 |
| COTY INC | COM CL A | 222070203 | — | 11,554 shares | $24,957 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 12,500 shares | $24,875 |
| READY CAPITAL CORP | COM | 75574U101 | — | 13,519 shares | $23,658 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 10,872 shares | $23,485 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 23,000 shares | $22,085 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 92,215 shares | $21,256 |
| HUMACYTE INC | COM | 44486Q103 | — | 26,748 shares | $20,874 |
| BEYOND MEAT INC | COM | 08862E109 | — | 27,182 shares | $20,388 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 24,740 shares | $20,354 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 15,000 shares | $20,100 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 11,682 shares | $19,743 |
| BIG SKY INDL INC | COM | 911805307 | — | 16,000 shares | $17,600 |
| GEVO INC | COM PAR | 374396406 | — | 11,450 shares | $17,175 |
| OPKO HEALTH INC | COM | 68375N103 | — | 11,370 shares | $17,055 |
| CONDUENT INC | COM | 206787103 | — | 11,130 shares | $16,250 |
| EHEALTH INC | COM | 28238P109 | — | 10,624 shares | $15,830 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 12,179 shares | $15,589 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 26,085 shares | $14,613 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 15,135 shares | $13,017 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 36,040 shares | $11,785 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 10,028 shares | $10,730 |
| NEXTNRG INC | COM | 652941105 | — | 30,127 shares | $10,550 |
| GT BIOPHARMA INC | COM | 36254L308 | — | 20,000 shares | $9,794 |
| DOCGO INC | COM | 256086109 | — | 13,595 shares | $7,017 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 15,961 shares | $6,847 |
| ACCURAY INC DEL | COM | 004397105 | — | 18,574 shares | $4,788 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 16,388 shares | $4,705 |
| AZITRA INC | COM NEW | 05479L302 | — | 14,451 shares | $2,426 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 | — | 50,000 shares | $225 |