Corient Private Wealth LLC — 13F Holdings & Portfolio
CIK 1948780 · latest 13F-HR filed 2026-05-15
Corient Private Wealth LLC manages $69.90B in 13F-reported U.S. long-equity assets across 3,546 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (3.85%), AAPL (3.62%), MSFT (2.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 384 new positions, exited 188, added to 1,039, and trimmed 964.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$69.90B
Long-equity book
3,546
Distinct positions
2026-03-31
Filed 2026-05-15
+384 / −188 / ↑1039 / ↓964
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$358.6M +20.7%
- EXXON MOBIL CORP$146.8M +37.5%
- ISHARES TR$103.6M +650.9%
- SCHWAB STRATEGIC TR$92.9M +956.5%
- JOHNSON & JOHNSON$89.3M +15.9%
Top Trims
- MICROSOFT CORP-$796.4M -27.3%
- APPLE INC-$381.4M -12.7%
- AMAZON COM INC-$375.9M -22.0%
- ALPHABET INC-$322.1M -20.3%
- ALPHABET INC-$252.5M -15.6%
New Positions
- INVESCO QQQ TR$52.0M
- FIRST TR EXCHANGE-TRADED FD$35.0M
- LISTED FDS TR$31.0M
- AMCOR PLC$18.6M
- WORLD GOLD TR$18.5M
Exited Positions
- CYBERARK SOFTWARE LTD$5.7M
- COMERICA INC$4.6M
- LOVESAC COMPANY$4.1M
- FIGS INC$4.0M
- MARINEMAX INC$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $2.69B | 3.85% | 4,452,491 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.53B | 3.62% | 10,104,366 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.06B | 2.95% | 5,503,910 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.02B | 2.89% | 32,280,445 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.80B | 2.58% | 10,364,151 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $1.69B | 2.42% | 2,977,586 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $1.33B | 1.91% | 4,663,080 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $1.29B | 1.84% | 6,206,856 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $1.23B | 1.76% | 4,240,904 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $1.08B | 1.55% | 3,489,354 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $930.8M | 1.33% | 1,489,945 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $901.9M | 1.29% | 3,066,676 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $815.5M | 1.17% | 1,718,397 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $725.2M | 1.04% | 751,350 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $629.1M | 0.90% | 2,583,053 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $613.7M | 0.88% | 1,408,216 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $590.8M | 0.85% | 628,034 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $589.2M | 0.84% | 1,894,271 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $580.5M | 0.83% | 1,023,827 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $516.4M | 0.74% | 3,108,738 | SH |
| 21 | VISA INC | V | 92826C839 | $501.6M | 0.72% | 1,641,009 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $473.7M | 0.68% | 19,146,190 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $471.8M | 0.68% | 9,736,043 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $461.4M | 0.66% | 2,124,289 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $441.7M | 0.63% | 2,285,731 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $440.6M | 0.63% | 8,265,755 | SH |
| 27 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $424.1M | 0.61% | 4,999,263 | SH |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $414.2M | 0.59% | 825,580 | SH |
| 29 | VANGUARD BD INDEX FDS | BND | 921937835 | $381.2M | 0.55% | 5,230,610 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $365.1M | 0.52% | 2,355,414 | SH |
| 31 | STRYKER CORPORATION | SYK | 863667101 | $362.1M | 0.52% | 1,089,417 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $357.3M | 0.51% | 1,084,769 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $353.6M | 0.51% | 534,318 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $350.3M | 0.50% | 2,431,333 | SH |
| 35 | DEERE & CO | DE | 244199105 | $348.7M | 0.50% | 641,185 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $337.1M | 0.48% | 2,126,158 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $332.7M | 0.48% | 686,366 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $326.7M | 0.47% | 664,268 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $326.2M | 0.47% | 4,875,493 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $323.8M | 0.46% | 1,524,536 | SH |
| 41 | VANGUARD INDEX FDS | VBK | 922908595 | $311.7M | 0.45% | 1,031,328 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $298.5M | 0.43% | 3,307,586 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $288.5M | 0.41% | 802,525 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $286.9M | 0.41% | 5,442,896 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $285.5M | 0.41% | 676,607 | SH |
| 46 | VANGUARD BD INDEX FDS | BSV | 921937827 | $282.4M | 0.40% | 3,615,309 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $282.3M | 0.40% | 2,353,886 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $267.6M | 0.38% | 1,629,554 | SH |
| 49 | STARBUCKS CORP | SBUX | 855244109 | $266.5M | 0.38% | 2,986,579 | SH |
| 50 | ASML HLDG NV | ASML | N07059210 | $261.4M | 0.37% | 198,272 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $69.90B | 3,546 | 0001948780-26-000005 |
| 2025-12-31 | 2026-03-09 | $73.54B | 2,642 | 0001948780-26-000003 |
| 2025-12-31 | 2026-02-19 | $75.23B | 5,244 | 0001172661-26-001311 |