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Corient Private Wealth LP

Q2 2026 13F filing

Updated 14 days ago

3,895 disclosed positions worth $72.2B

Portfolio value
$72.2B
Total holdings
3,895
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-27

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$2.9B
Shares
3.90M
% Port
4.04%
A

APPLE INC

Value
$2.8B
Shares
9.87M
% Port
3.93%
V

VANGUARD TAX-MANAGED FDS

Value
$2B
Shares
28.58M
% Port
2.82%
M

MICROSOFT CORP

Value
$1.8B
Shares
4.95M
% Port
2.56%
G

ALPHABET INC

Value
$1.7B
Shares
4.91M
% Port
2.40%
V

VANGUARD INDEX FDS

Value
$1.7B
Shares
2.48M
% Port
2.36%
N

NVIDIA CORPORATION

Value
$1.7B
Shares
8.36M
% Port
2.29%
A

AMAZON COM INC

Value
$1.4B
Shares
5.80M
% Port
1.91%
G

ALPHABET INC

Value
$1.3B
Shares
3.74M
% Port
1.85%
A
10.AVGO

BROADCOM INC

Value
$1.2B
Shares
3.16M
% Port
1.65%
S
11.SPY

STATE STR SPDR S&P 500 ETF T

Value
$986.5M
Shares
1.32M
% Port
1.37%
J

JPMORGAN CHASE & CO

Value
$984.3M
Shares
3.01M
% Port
1.36%
B

BERKSHIRE HATHAWAY INC DEL

Value
$807.9M
Shares
1.61M
% Port
1.12%
C
14.COST

COSTCO WHOLESALE CORPORATION

Value
$696.9M
Shares
745.0K
% Port
0.96%
L
15.LLY

ELI LILLY & CO

Value
$678M
Shares
565.3K
% Port
0.94%
V
16.VGES

VANGUARD INDEX FDS

Value
$671.7M
Shares
1.82M
% Port
0.93%
V
17.VGES

VANGUARD INDEX FDS

Value
$573.5M
Shares
6.66M
% Port
0.79%
J
18.JNJ

JOHNSON & JOHNSON

Value
$558.2M
Shares
2.20M
% Port
0.77%
V
19.V

VISA INC

Value
$546.3M
Shares
1.59M
% Port
0.76%
C
20.CAT

CATERPILLAR INC

Value
$528.3M
Shares
496.1K
% Port
0.73%
A
21.ABBV

ABBVIE INC

Value
$498.8M
Shares
1.98M
% Port
0.69%
M
22.META

META PLATFORMS INC

Value
$462.8M
Shares
821.6K
% Port
0.64%
V
23.VGES

VANGUARD INTL EQUITY INDEX F

Value
$459.2M
Shares
7.69M
% Port
0.64%
A

ASML HLDG NV

Value
$435.1M
Shares
218.7K
% Port
0.60%
V
25.VGES

VANGUARD BD INDEX FDS

Value
$432.4M
Shares
5.89M
% Port
0.60%
L
26.LRCX

LAM RESEARCH CORP

Value
$411.3M
Shares
949.3K
% Port
0.57%
E
27.ETHA

ISHARES TR

Value
$389.4M
Shares
5.05M
% Port
0.54%
Q
28.QQQ

INVESCO QQQ TR

Value
$383.6M
Shares
520.9K
% Port
0.53%
C
29.CVX

CHEVRON CORPORATION

Value
$368.1M
Shares
2.22M
% Port
0.51%
P
30.PANW

PALO ALTO NETWORKS INC

Value
$366.7M
Shares
1.08M
% Port
0.51%
T
31.TXN

TEXAS INSTRS INC

Value
$363.6M
Shares
1.22M
% Port
0.50%
D
32.DE

DEERE & CO

Value
$363.3M
Shares
572.7K
% Port
0.50%
H
33.HD

HOME DEPOT INC

Value
$354.8M
Shares
1.01M
% Port
0.49%
T
34.TMO

THERMO FISHER SCIENTIFIC INC

Value
$351.3M
Shares
700.6K
% Port
0.49%
B
35.BX

VANGUARD SPECIALIZED FUNDS

Value
$348.1M
Shares
1.47M
% Port
0.48%
T
36.TJX

TJX COS INC NEW

Value
$348.1M
Shares
2.30M
% Port
0.48%
X
37.XOM

EXXON MOBIL CORP

Value
$342.1M
Shares
2.50M
% Port
0.47%
E
38.ETHA

ISHARES TR

Value
$337.8M
Shares
2.28M
% Port
0.47%
M
39.MA

MASTERCARD INCORPORATED

Value
$328M
Shares
638.5K
% Port
0.45%
E
40.ETHA

ISHARES TR

Value
$321.2M
Shares
3.33M
% Port
0.44%
L
41.LIN

LINDE PLC

Value
$320.3M
Shares
617.2K
% Port
0.44%
P
42.PG

PROCTER & GAMBLE CO

Value
$315M
Shares
2.15M
% Port
0.44%
S
43.SYK

STRYKER CORPORATION

Value
$311.8M
Shares
990.5K
% Port
0.43%
V
44.VGES

VANGUARD BD INDEX FDS

Value
$308.3M
Shares
3.96M
% Port
0.43%
M

MORGAN STANLEY

Value
$308.2M
Shares
1.47M
% Port
0.43%
T
46.TSLA

TESLA INC

Value
$305M
Shares
725.1K
% Port
0.42%
M
47.MRK

MERCK & CO INC

Value
$297.3M
Shares
2.31M
% Port
0.41%
A
48.AMD

ADVANCED MICRO DEVICES INC

Value
$290.7M
Shares
500.5K
% Port
0.40%
P
49.PEP

PEPSICO INC

Value
$287.7M
Shares
2.12M
% Port
0.40%
S
50.SBUX

STARBUCKS CORP

Value
$280.8M
Shares
2.75M
% Port
0.39%