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Corient Private Wealth LP — 13F Holdings & Portfolio

CIK 1948780 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Corient Private Wealth LP manages $77.49B in 13F-reported U.S. long-equity assets across 3,198 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.56%), AAPL (3.74%), VEA (3.40%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 73, added to 0, and trimmed 316.

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.

Filer Information
Address
830 BRICKELL PLAZA
SUITE 4800
MIAMI, FL 33131
Phone
(305) 735-2020
Filing Manager
Corient Private Wealth LP
MIAMI, FL
Signatory
Chad Estep
Partner, Chief Risk and Compliance Officer
Loading holdings…
AUM

$77.49B

Long-equity book

Holdings

3,198

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+0 / −73 / ↑0 / ↓316

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • ALPHABET INC-$154.0M -8.4%
  • ALPHABET INC-$80.7M -5.2%
  • ROCKET LAB CORP-$37.5M -87.6%
  • ISHARES TR-$26.9M -38.0%
  • WISDOMTREE TR-$22.7M -79.0%
Show all 316 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • RUBRIK INC.$11.5M
  • AMERICAN CENTY ETF TR$7.2M
  • SERVICETITAN INC$2.7M
  • PROCORE TECHNOLOGIES INC$2.0M
  • LEONARDO DRS INC$843.4K
Show all 73 →
All Holdings

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 $3.53B 4.56% 4,720,007 SH
2 APPLE INC AAPL 037833100 $2.90B 3.74% 10,068,242 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.64B 3.40% 36,997,089 SH
4 MICROSOFT CORP MSFT 594918104 $2.04B 2.63% 5,472,819 SH
5 NVIDIA CORPORATION NVDA 67066G104 $2.02B 2.61% 10,203,261 SH
6 VANGUARD INDEX FDS VOO 922908363 $1.99B 2.56% 2,893,228 SH
7 ALPHABET INC GOOG 02079K107 $1.69B 2.17% 4,769,539 SH
8 AMAZON COM INC AMZN 023135106 $1.53B 1.97% 6,411,438 SH
9 ALPHABET INC GOOGL 02079K305 $1.48B 1.90% 4,129,755 SH
10 BROADCOM INC AVGO 11135F101 $1.31B 1.69% 3,473,016 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.09B 1.40% 1,455,253 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $1.06B 1.36% 3,226,736 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $883.3M 1.14% 1,765,352 SH
14 ELI LILLY & CO LLY 532457108 $762.9M 0.98% 636,063 SH
15 COSTCO WHOLESALE CORPORATION COST 22160K105 $726.3M 0.94% 776,353 SH
16 VANGUARD INDEX FDS VTI 922908769 $708.0M 0.91% 1,913,396 SH
17 JOHNSON & JOHNSON JNJ 478160104 $669.1M 0.86% 2,634,392 SH
18 VANGUARD INDEX FDS VUG 922908736 $620.1M 0.80% 7,198,767 SH
19 VISA INC V 92826C839 $575.2M 0.74% 1,676,656 SH
20 CATERPILLAR INC CAT 149123101 $563.5M 0.73% 529,139 SH
21 META PLATFORMS INC META 30303M102 $558.8M 0.72% 992,076 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $549.8M 0.71% 19,848,492 SH
23 ABBVIE INC ABBV 00287Y109 $539.2M 0.70% 2,142,812 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $525.9M 0.68% 8,810,101 SH
25 ISHARES TR IJH 464287507 $474.4M 0.61% 6,152,749 SH
26 LAM RESEARCH CORP LRCX 512807306 $458.3M 0.59% 1,058,347 SH
27 ASML HLDG NV ASML N07059210 $436.1M 0.56% 219,215 SH
28 VANGUARD BD INDEX FDS BND 921937835 $431.8M 0.56% 5,881,634 SH
29 EXXON MOBIL CORP XOM 30231G102 $418.9M 0.54% 3,063,933 SH
30 INVESCO QQQ TR QQQ 46090E103 $417.8M 0.54% 569,399 SH
31 CHEVRON CORPORATION CVX 166764100 $393.8M 0.51% 2,375,647 SH
32 HOME DEPOT INC HD 437076102 $384.2M 0.50% 1,089,510 SH
33 TESLA INC TSLA 88160R101 $380.7M 0.49% 905,984 SH
34 TEXAS INSTRS INC TXN 882508104 $380.4M 0.49% 1,276,110 SH
35 PALO ALTO NETWORKS INC PANW 697435105 $378.9M 0.49% 1,111,104 SH
36 DEERE & CO DE 244199105 $375.9M 0.49% 592,579 SH
37 THERMO FISHER SCIENTIFIC INC TMO 883556102 $367.0M 0.47% 732,054 SH
38 TJX COS INC NEW TJX 872540109 $360.9M 0.47% 2,382,271 SH
39 ISHARES TR IJR 464287804 $358.9M 0.46% 2,419,917 SH
40 VANGUARD SPECIALIZED FUNDS VIG 921908844 $355.1M 0.46% 1,500,815 SH
41 MASTERCARD INCORPORATED MA 57636Q104 $350.1M 0.45% 681,674 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $349.9M 0.45% 602,314 SH
43 MORGAN STANLEY MS 617446448 $339.8M 0.44% 1,636,568 SH
44 PROCTER & GAMBLE CO PG 742718109 $335.2M 0.43% 2,285,550 SH
45 LINDE PLC LIN G54950103 $333.6M 0.43% 642,783 SH
46 MICRON TECHNOLOGY INC MU 595112103 $331.8M 0.43% 287,470 SH
47 ISHARES TR IEFA 46432F842 $328.3M 0.42% 3,399,656 SH
48 STRYKER CORPORATION SYK 863667101 $322.3M 0.42% 1,023,739 SH
49 MERCK & CO INC MRK 58933Y105 $322.1M 0.42% 2,506,494 SH
50 CISCO SYS INC CSCO 17275R102 $311.2M 0.40% 2,649,538 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $77.49B 3,198 0001948780-26-000010
2026-06-30 2026-08-12 $78.57B 3,904 0001948780-26-000009
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