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Corient Private Wealth LP

Form 13F · CIK 1948780. Holdings on 30 Jun 2026, as filed with the SEC on 27 Aug 2026, each set beside the March 2026 quarter. Filed before as Corient Private Wealth LLC. The 13F on the SEC's site.

Corient Private Wealth LP reported 3,042 positions worth $72.2B for the June 2026 quarter, on a Form 13F filed 27 Aug 2026; the largest holding was iShares Core S&P 500 ETF, at 4.2% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 439 opened, 1,201 added, 1,284 trimmed, 231 sold out.

New position: 439

CompanyValueChange in shares
Viking Holdings Ltd (VIK)$57.1M+545,822
Powerlaw Corp. (PWRL)$56.7M+3,862,217
Honeywell Aerospace Inc. (HONA)$49.9M+225,531
Rubrik, Inc. (RBRK)$11.6M+144,651
American Centy ETF Trust (AVMC)$7.2M+89,404
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$6.4M+42,346
Under Armour, Inc. (UA)$6.3M+1,008,763
Warner Music Group Corp. (WMG)$6.2M+228,996
Space Exploration Technologies Corp. (SPCX)$5.1M+29,814
VSE Corp. (VSEC)$4.9M+21,545

Added: 1,201

CompanyValueChange in shares
Alphabet Inc. (GOOG)$1.8B+687,967
Invesco QQQ Trust (QQQ)$401.6M+455,412
RTX Corp. (RTX)$265.6M+1,349,350
Palo Alto Networks Inc. (PANW)$373.4M+290,750
ASML Holding N.V. (ASML)$435.1M+17,214
Marvell Technology, Inc. (MRVL)$157.9M+470,891
Quanta Services, Inc. (PWR)$151.3M+184,819
Texas Instruments Inc. (TXN)$370.1M+31,728
iShares Core S&P Small-Cap ETF (IJR)$341.1M+189,266
Illinois Tool Works Inc. (ITW)$139.9M+270,852

Trimmed: 1,284

CompanyValueChange in shares
Schwab Strategic Trust (SCHF)$69.5M-16,638,410
Apple Inc. (AAPL)$2.9B-218,647
iShares Core S&P 500 ETF (IVV)$3.0B-515,193
Dimensional ETF Trust (DFUV)$209.1M-5,934,329
American Century ETF Trust (AVDE)$202.6M-2,727,581
Microsoft Corp. (MSFT)$1.9B-539,911
Lam Research Corp. (LRCX)$422.8M-130,086
Advanced Micro Devices Inc. (AMD)$310.5M-100,878
Caterpillar Inc. (CAT)$538.7M-36,913
ExxonMobil Holdings Corp. (XOM)$359.2M-609,074

Sold out: 231

CompanyValue a quarter beforeChange in shares
Masimo Corp. (MASI)$57.2M-321,600
iShares Trust (INTF)$32.7M-840,185
Cabana Target Leading Sector Moderate ETF (CLSM)$12.8M-550,618
Cabana Target Drawdown 10 ETF (TDSC)$12.1M-464,849
Coterra Energy Inc. (CTRA)$9.2M-262,588
ProShares Trust (TQQQ)$7.8M-186,831
Invesco ETFs (DBC)$6.8M-236,182
JFrog Ltd. (FROG)$5.3M-112,512
Relmada Therapeutics Inc. (RLMD)$5.0M-719,582
Direxion Daily S&P 500 Bull 3X Shares (SPXL)$4.9M-26,370

Largest holdings

The 100 largest of 3,042, by value.

CompanyValueOf the fundSharesChange in sharesMove
iShares Core S&P 500 ETF (IVV)$3.0B4.20%4,050,717-515,193Trimmed
Apple Inc. (AAPL)$2.9B4.06%10,200,127-218,647Trimmed
Vanguard Ftse Developed Markets (VEA)$2.1B2.95%29,867,238-3,506,619Trimmed
Microsoft Corp. (MSFT)$1.9B2.65%5,128,574-539,911Trimmed
NVIDIA Corp. (NVDA)$1.8B2.49%9,069,030-1,907,428Trimmed
Alphabet Inc. (GOOG)$1.8B2.47%5,048,951+687,967Added
Vanguard S&P 500 (VOO)$1.7B2.37%2,490,905-495,056Trimmed
Amazon.com Inc. (AMZN)$1.4B1.99%6,029,405-389,276Trimmed
Alphabet Inc. (GOOGL)$1.4B1.91%3,868,315-918,693Trimmed
Broadcom Inc. (AVGO)$1.3B1.74%3,325,514-336,380Trimmed
SPDR S&P 500 (SPY)$1.0B1.42%1,369,947-173,371Trimmed
JPMorgan Chase & Co. (JPM)$1.0B1.41%3,103,189-53,372Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$831.5M1.15%1,661,735-90,888Trimmed
Eli Lilly & Co. (LLY)$710.8M0.98%592,599-62,188Trimmed
Costco Wholesale Corp. (COST)$706.0M0.98%754,706-4,280Trimmed
VG Totl STK Vprs (VTI)$693.7M0.96%1,874,723-69,759Trimmed
Vanguard Growth ETF (VUG)$578.3M0.80%6,713,568-1,789,860Trimmed
Johnson & Johnson (JNJ)$577.6M0.80%2,274,445-392,496Trimmed
Visa Inc. (V)$558.9M0.77%1,629,145-45,398Trimmed
Caterpillar Inc. (CAT)$538.7M0.75%505,859-36,913Trimmed
AbbVie Inc. (ABBV)$519.3M0.72%2,063,716-139,934Trimmed
Meta Platforms, Inc. (META)$490.4M0.68%870,581-198,737Trimmed
Vanguard Ftse Emerging Markets (VWO)$478.4M0.66%8,013,926-524,878Trimmed
ASML Holding N.V. (ASML)$435.1M0.60%218,728+17,214Added
Vanguard Total Bond Market ETF (BND)$432.4M0.60%5,890,208+659,598Added
Lam Research Corp. (LRCX)$422.8M0.58%975,811-130,086Trimmed
Invesco QQQ Trust (QQQ)$401.6M0.56%545,270+455,412Added
iShares Core S&P Mid-Cap ETF (IJH)$394.4M0.55%5,114,258+194,123Added
Chevron Corp. (CVX)$381.3M0.53%2,300,306-59,722Trimmed
Palo Alto Networks Inc. (PANW)$373.4M0.52%1,095,028+290,750Added
Texas Instruments Inc. (TXN)$370.1M0.51%1,241,694+31,728Added
Deere & Co. (DE)$367.8M0.51%579,782-67,984Trimmed
Home Depot, Inc. (HD)$366.2M0.51%1,038,282-78,525Trimmed
ExxonMobil Holdings Corp. (XOM)$359.2M0.50%2,627,167-609,074Trimmed
TJX Companies Inc. (TJX)$354.9M0.49%2,342,257+182,282Added
Thermo Fisher Scientific Inc. (TMO)$354.7M0.49%707,412-124,657Trimmed
Vanguard Specialized Funds (VIG)$348.1M0.48%1,471,305-73,105Trimmed
iShares Core S&P Small-Cap ETF (IJR)$341.1M0.47%2,300,207+189,266Added
Mastercard Inc. (MA)$336.3M0.47%654,718-25,794Trimmed
Tesla, Inc. (TSLA)$332.0M0.46%789,383-69,936Trimmed
Linde plc (LIN)$326.7M0.45%629,501-67,303Trimmed
iShares Core MSCI Eafe ETF (IEFA)$326.2M0.45%3,377,165+31,452Added
Procter & Gamble Co. (PG)$324.1M0.45%2,209,755-281,010Trimmed
Morgan Stanley (MS)$319.5M0.44%1,528,373-157,621Trimmed
Stryker Corp. (SYK)$314.7M0.44%999,514-98,797Trimmed
Advanced Micro Devices Inc. (AMD)$310.5M0.43%534,553-100,878Trimmed
Vanguard BD Index FDS (BSV)$308.3M0.43%3,956,884+341,575Added
Merck & Co., Inc. (MRK)$307.3M0.42%2,391,313-36,963Trimmed
PepsiCo Inc. (PEP)$291.6M0.40%2,153,585-239,293Trimmed
Starbucks Corp. (SBUX)$284.4M0.39%2,783,025-232,029Trimmed
Cisco Systems, Inc. (CSCO)$278.1M0.39%2,367,630-206,872Trimmed
RTX Corp. (RTX)$265.6M0.37%1,399,904+1,349,350Added
American Express Co. (AXP)$243.0M0.34%718,481-87,229Trimmed
Technology Select Sector SPDR ETF (XLK)$240.8M0.33%1,264,034-194,289Trimmed
Ecolab Inc. (ECL)$236.8M0.33%850,058-97,463Trimmed
Vanguard Mun BD FDS (VTEB)$229.5M0.32%4,537,521+54,932Added
General Electric Co. (GE)$226.3M0.31%605,493-86,538Trimmed
NextEra Energy Inc. (NEE)$222.2M0.31%2,531,453+617,513Added
Chubb Ltd. (CB)$220.4M0.30%646,685-38,782Trimmed
UnitedHealth Group Inc. (UNH)$216.4M0.30%520,634-26,579Trimmed
Micron Technology Inc. (MU)$213.7M0.30%185,140-131,176Trimmed
Dimensional ETF Trust (DFUV)$209.1M0.29%3,801,714-5,934,329Trimmed
Cummins Inc. (CMI)$206.0M0.28%288,832-10,788Trimmed
American Century ETF Trust (AVDE)$202.6M0.28%2,271,682-2,727,581Trimmed
Applied Materials Inc. (AMAT)$202.6M0.28%280,199-40,469Trimmed
Netflix Inc. (NFLX)$202.0M0.28%2,829,336+129,228Added
McDonald's Corp. (MCD)$201.6M0.28%745,825-112,215Trimmed
Coca-Cola Co. (KO)$197.7M0.27%2,432,821-472,763Trimmed
Dimensional ETF Trust (DFIV)$190.0M0.26%3,517,784-1,925,112Trimmed
Oracle Corp. (ORCL)$188.0M0.26%1,282,773+85,347Added
Vanguard Intermediate-Term Corp. (VCIT)$185.9M0.26%2,248,961+262,429Added
Walmart Inc. (WMT)$185.4M0.26%1,636,955-391,673Trimmed
Vanguard Short-Term Corp. BD Idx (VCSH)$178.0M0.25%2,251,764+80,439Added
Schwab US Large Cap (SCHX)$177.3M0.24%6,026,096-699,293Trimmed
Analog Devices Inc. (ADI)$176.5M0.24%444,500+112,715Added
Vanguard Mid Cap Index ETF (VO)$175.8M0.24%2,182,308+202,792Added
Dimensional ETF Trust (DFAC)$174.6M0.24%3,935,874-269,885Trimmed
Eaton Corp. plc (ETN)$173.9M0.24%408,140-3,192Trimmed
Vanguard Value ETF (VTV)$173.7M0.24%797,039-175,674Trimmed
iShares Trust (EFA)$172.0M0.24%1,655,900-371,302Trimmed
Vanguard Star FDS (VXUS)$170.2M0.24%1,990,294-155,262Trimmed
Amgen Inc. (AMGN)$169.1M0.23%466,785-84,082Trimmed
Parker-Hannifin Corp. (PH)$165.2M0.23%168,846-40,732Trimmed
Abbott Laboratories (ABT)$165.0M0.23%1,818,488+151,301Added
Casey's General Stores, Inc. (CASY)$163.8M0.23%206,053+8,546Added
Paccar Inc. (PCAR)$162.4M0.23%1,352,123-54,413Trimmed
DBX ETF Trust (DBEF)$161.1M0.22%2,948,233-744,870Trimmed
SPDR S&P MidCap 400 ETF (MDY)$159.3M0.22%226,432-3,423Trimmed
Marvell Technology, Inc. (MRVL)$157.9M0.22%530,186+470,891Added
iShares Russell 2000 ETF (IWM)$157.5M0.22%524,135+23,954Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$155.7M0.22%325,979-26,316Trimmed
Intel Corp. (INTC)$154.8M0.21%1,108,568-26,056Trimmed
Quanta Services, Inc. (PWR)$151.3M0.21%210,091+184,819Added
Vanguard Scottsdale FDS (VGIT)$150.6M0.21%2,546,562-1,656,852Trimmed
Janus Detroit STR Trust (JMBS)$149.5M0.21%3,321,191+1,214,435Added
Vanguard Short Term Government (VGSH)$148.9M0.21%2,557,701+119,991Added
Vanguard Small Cap Growth ETF (VBK)$148.7M0.21%406,755-624,573Trimmed
American Centy ETF Trust (AVUS)$141.0M0.20%1,101,011-237,366Trimmed
Illinois Tool Works Inc. (ITW)$139.9M0.19%517,411+270,852Added
Amphenol Corp. (APH)$139.4M0.19%789,853+261,323Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$72.2B3,043
March 2026 quarter$69.9B2,838
December 2025 quarter$148.7B5,313
September 2025 quarter$63.4B2,525
June 2025 quarter$75.1B2,424
March 2025 quarter$61.2B2,265
December 2024 quarter$60.2B2,350
September 2024 quarter$63.4B2,405
Every 13F fund · Fund holdings data