Corient Private Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1948780
Institutional-grade research for retail investors
Sector Allocation
- Other33.5%$24.2B
- Technology25.5%$18.4B
- Financials9.8%$7.1B
- Healthcare7.0%$5.1B
- Industrials7.0%$5.0B
- Consumer Discretionary6.5%$4.7B
- Consumer Staples3.5%$2.5B
- Energy2.3%$1.7B
- Materials1.9%$1.4B
- Utilities1.1%$772.8M
AUM History
13fpro.ai/research/fund/corient-private-wealth-llc-1948780
Conviction and streaks
Stable · top 10 = 26.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$3.0B
AAPL
$2.9B- VANGUARD$2.1B
MSFT
$1.9BNVDA
$1.8BGOOG
$1.8B- VANGUARD$1.7B
AMZN
$1.4BGOOGL
$1.4BAVGO
$1.3BSPY
$1.0BJPM
$1.0BBRK.B
$831.5MLLY
$710.8MCOST
$706.0M- VANGUARD$693.7M
- VANGUARD$578.3M
JNJ
$577.6MV
$558.9MCAT
$538.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/corient-private-wealth-llc-1948780
Corient Private Wealth LLC 13F holdings — Q2 2026
$72.2B portfolio (+3.3% QoQ) · 3,043 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$3.0B
4.2% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9B
4.1% of stocks
-2%This quarter+13.8%Since filed10+ qtrsHeld- 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$2.1B
3.0% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $1.9B
2.6% of stocks
-10%This quarter+8.2%Since filed10+ qtrsHeld$1.8B
2.5% of stocks
-17%This quarter-3.6%Since filed10+ qtrsHeld$1.8B
2.5% of stocks
+16%This quarter-8.2%Since filed10+ qtrsHeld- 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.7B
2.4% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4B
2.0% of stocks
-6%This quarter-6.8%Since filed10+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.4B
1.9% of stocks
-19%This quarter-8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.3B
1.7% of stocks
-9%This quarter-20.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $3.0B | 4.2% | -11% | — | — | — | — | |
| 2 | $2.9B | 4.1% | -2% | +13.8% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1B | 3.0% | -11% | — | — | — | — | |
| 4 | $1.9B | 2.6% | -10% | +8.2% | 10+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $1.8B | 2.5% | -17% | -3.6% | 10+ qtrsTrimmed 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $1.8B | 2.5% | +16% | -8.2% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7B | 2.4% | -17% | — | — | — | — | |
| 8 | $1.4B | 2.0% | -6% | -6.8% | 10+ qtrsTrimmed 2 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $1.4B | 1.9% | -19% | -8.2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.3B | 1.7% | -9% | -20.9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Corient Private Wealth LLC (Q2 2026)
3,043 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.0B | 1.4% | 1.37M | -11% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $1.0B | 1.4% | 3.10M | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $831.5M | 1.1% | 1.66M | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $710.8M | 1.0% | 593K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $706.0M | 1.0% | 755K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $693.7M | 1.0% | 1.87M | -4% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $578.3M | 0.8% | 6.71M | +374% | — | — | 13F |
| 18 | JOHNSON & JOHNSON | Healthcare | $577.6M | 0.8% | 2.27M | -15% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $558.9M | 0.8% | 1.63M | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $538.7M | 0.8% | 506K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $519.3M | 0.7% | 2.06M | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $490.4M | 0.7% | 871K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $478.4M | 0.7% | 8.01M | -6% | — | — | 13F |
| 24 | ASML HOLDING NV | Technology | $435.1M | 0.6% | 219K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $432.4M | 0.6% | 5.89M | +13% | — | — | 13F |
| 26 | $LRCX | LAM RESEARCH CORP | Technology | $422.8M | 0.6% | 976K | -12% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $401.6M | 0.6% | 545K | +507% | |||
| 28 | — | ISHARES TR - CORE S&P MCP ETF | — | $394.4M | 0.6% | 5.11M | +4% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $381.3M | 0.5% | 2.30M | -3% | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $373.4M | 0.5% | 1.10M | +36% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $370.1M | 0.5% | 1.24M | +3% | |||
| 32 | $DE | DEERE & CO | Industrials | $367.8M | 0.5% | 580K | -10% | |||
| 33 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $366.2M | 0.5% | 1.04M | -7% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $359.2M | 0.5% | 2.63M | -19% | |||
| 35 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $354.9M | 0.5% | 2.34M | +8% | |||
| 36 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $354.7M | 0.5% | 707K | -15% | |||
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $348.1M | 0.5% | 1.47M | -5% | |||
| 38 | — | ISHARES TR - CORE S&P SCP ETF | — | $341.1M | 0.5% | 2.30M | +9% | |||
| 39 | $MA | Mastercard Inc | Financials | $336.3M | 0.5% | 655K | -4% | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $332.0M | 0.5% | 789K | -8% | |||
| 41 | $LIN | LINDE PLC | Materials | $326.7M | 0.5% | 630K | -10% | |||
| 42 | — | ISHARES TR - CORE MSCI EAFE | — | $326.2M | 0.5% | 3.38M | +0.9% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $324.1M | 0.5% | 2.21M | -11% | |||
| 44 | $MS | MORGAN STANLEY | Financials | $319.5M | 0.4% | 1.53M | -9% | |||
| 45 | $SYK | STRYKER CORP | Healthcare | $314.7M | 0.4% | 1000K | -9% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $310.5M | 0.4% | 535K | -16% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $308.3M | 0.4% | 3.96M | +9% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $307.3M | 0.4% | 2.39M | -2% | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $291.6M | 0.4% | 2.15M | -10% | |||
| 50 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $284.4M | 0.4% | 2.78M | -8% | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $278.1M | 0.4% | 2.37M | -8% | |||
| 52 | $RTX | RTX Corp | Industrials | $265.6M | 0.4% | 1.40M | +2669% | |||
| 53 | $AXP | AMERICAN EXPRESS CO | Financials | $243.0M | 0.3% | 718K | -11% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $240.8M | 0.3% | 1.26M | -13% | |||
| 55 | $ECL | ECOLAB INC. | Materials | $236.8M | 0.3% | 850K | -10% | |||
| 56 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $229.5M | 0.3% | 4.54M | +1% | |||
| 57 | $GE | GENERAL ELECTRIC CO | Industrials | $226.3M | 0.3% | 605K | -13% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $222.2M | 0.3% | 2.53M | +32% | |||
| 59 | $CB | Chubb Ltd | Financials | $220.4M | 0.3% | 647K | -6% | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $216.4M | 0.3% | 521K | -5% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $213.7M | 0.3% | 185K | -41% | |||
| 62 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $209.1M | 0.3% | 3.80M | -61% | |||
| 63 | $CMI | CUMMINS INC | Industrials | $206.0M | 0.3% | 289K | -4% | |||
| 64 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $202.6M | 0.3% | 2.27M | -55% | |||
| 65 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $202.6M | 0.3% | 280K | -13% | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $202.0M | 0.3% | 2.83M | +5% | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $201.6M | 0.3% | 746K | -13% | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $197.7M | 0.3% | 2.43M | -16% | |||
| 69 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $190.0M | 0.3% | 3.52M | -35% | |||
| 70 | $ORCL | ORACLE CORP | Technology | $188.0M | 0.3% | 1.28M | +7% | |||
| 71 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $185.9M | 0.3% | 2.25M | +13% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $185.4M | 0.3% | 1.64M | -19% | |||
| 73 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $178.0M | 0.3% | 2.25M | +4% | |||
| 74 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $177.3M | 0.3% | 6.03M | -10% | |||
| 75 | $ADI | ANALOG DEVICES INC | Technology | $176.5M | 0.2% | 445K | +34% | |||
| 76 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $175.8M | 0.2% | 2.18M | +341% | |||
| 77 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $174.6M | 0.2% | 3.94M | -6% | |||
| 78 | $ETN | Eaton Corp plc | Industrials | $173.9M | 0.2% | 408K | -0.8% | |||
| 79 | — | VANGUARD INDEX FDS - VALUE ETF | — | $173.7M | 0.2% | 797K | -18% | |||
| 80 | — | ISHARES TR - MSCI EAFE ETF | — | $172.0M | 0.2% | 1.66M | -18% | |||
| 81 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $170.2M | 0.2% | 1.99M | -7% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $169.1M | 0.2% | 467K | -15% | |||
| 83 | $PH | Parker-Hannifin Corp | Industrials | $165.2M | 0.2% | 169K | -19% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $165.0M | 0.2% | 1.82M | +9% | |||
| 85 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $163.8M | 0.2% | 206K | +4% | |||
| 86 | $PCAR | PACCAR INC | Industrials | $162.4M | 0.2% | 1.35M | -4% | |||
| 87 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $161.1M | 0.2% | 2.95M | -20% | |||
| 88 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $159.3M | 0.2% | 226K | -1% | |||
| 89 | $MRVL | Marvell Technology, Inc. | Technology | $157.9M | 0.2% | 530K | +794% | |||
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | — | $157.5M | 0.2% | 524K | +5% | |||
| 91 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $155.7M | 0.2% | 326K | -7% | |||
| 92 | $INTC | INTEL CORP | Technology | $154.8M | 0.2% | 1.11M | -2% | |||
| 93 | $PWR | QUANTA SERVICES, INC. | Industrials | $151.3M | 0.2% | 210K | +731% | |||
| 94 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $150.6M | 0.2% | 2.55M | -39% | |||
| 95 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $149.5M | 0.2% | 3.32M | +58% | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $148.9M | 0.2% | 2.56M | +5% | |||
| 97 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $148.7M | 0.2% | 407K | -61% | |||
| 98 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $141.0M | 0.2% | 1.10M | -18% | |||
| 99 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $139.9M | 0.2% | 517K | +110% | |||
| 100 | $APH | AMPHENOL CORP /DE/ | Technology | $139.4M | 0.2% | 790K | +49% | |||
| 101 | — | ISHARES TR - MSCI INTL QUALTY | — | $138.2M | 0.2% | 2.79M | +8% | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $136.0M | 0.2% | 134K | -21% | |||
| 103 | $SPGI | S&P Global Inc. | Financials | $136.0M | 0.2% | 334K | -21% | |||
| 104 | $GLD | SPDR GOLD TRUST | Financials | $135.8M | 0.2% | 369K | -1.0% | |||
| 105 | — | HARBOR ETF TRUST - LONG TERM GROWER | — | $134.4M | 0.2% | 4.14M | -11% | |||
| 106 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $133.0M | 0.2% | 1.59M | +1% | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $131.6M | 0.2% | 2.31M | -14% | |||
| 108 | $DHR | DANAHER CORP /DE/ | Healthcare | $131.4M | 0.2% | 690K | -17% | |||
| 109 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $131.2M | 0.2% | 453K | +8% | |||
| 110 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $131.2M | 0.2% | 3.32M | -51% | |||
| 111 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $131.1M | 0.2% | 330K | -2% | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $128.9M | 0.2% | 1.56M | +0.6% | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $127.8M | 0.2% | 454K | -10% | |||
| 114 | $EMR | EMERSON ELECTRIC CO | Industrials | $127.1M | 0.2% | 888K | +3% | |||
| 115 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $126.8M | 0.2% | 3.07M | -4% | |||
| 116 | $UNP | UNION PACIFIC CORP | Industrials | $126.5M | 0.2% | 465K | +0.6% | |||
| 117 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $125.9M | 0.2% | 1.80M | -32% | |||
| 118 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $125.8M | 0.2% | 3.24M | -56% | |||
| 119 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $123.4M | 0.2% | 407K | -26% | |||
| 120 | $RS | RELIANCE, INC. | Consumer Discretionary | $122.7M | 0.2% | 328K | -6% | |||
| 121 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $122.4M | 0.2% | 370K | -39% | |||
| 122 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $119.8M | 0.2% | 160 | -27% | |||
| 123 | — | ISHARES TR - MSCI USA MMENTM | — | $118.7M | 0.2% | 346K | -64% | |||
| 124 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $118.2M | 0.2% | 2.83M | -25% | |||
| 125 | — | ISHARES TR - CORE DIV GRWTH | — | $116.0M | 0.2% | 1.53M | -6% | |||
| 126 | $NOW | ServiceNow, Inc. | Technology | $114.9M | 0.2% | 1.16M | -7% | |||
| 127 | $QCOM | QUALCOMM INC/DE | Technology | $114.0M | 0.2% | 617K | -4% | |||
| 128 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | — | $113.9M | 0.2% | 2.47M | -12% | |||
| 129 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $113.1M | 0.2% | 1.10M | -18% | |||
| 130 | — | ISHARES TR - RUS 1000 GRW ETF | — | $110.9M | 0.1% | 893K | +32% | |||
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $110.8M | 0.1% | 701K | -3% | |||
| 132 | — | ISHARES TR - CORE S&P US VLU | — | $109.9M | 0.1% | 998K | +22% | |||
| 133 | $BA | BOEING CO | Industrials | $108.3M | 0.1% | 500K | +30% | |||
| 134 | — | ISHARES TR - RUS 1000 VAL ETF | — | $108.2M | 0.1% | 446K | -43% | |||
| 135 | — | ISHARES TR - MSCI ACWI ETF | — | $107.9M | 0.1% | 688K | -13% | |||
| 136 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $107.8M | 0.1% | 843K | -7% | |||
| 137 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $106.4M | 0.1% | 1.30M | -21% | |||
| 138 | $PSX | Phillips 66 | Energy | $106.2M | 0.1% | 628K | -11% | |||
| 139 | — | VANGUARD WORLD FD - INF TECH ETF | — | $105.6M | 0.1% | 884K | +674% | |||
| 140 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $104.4M | 0.1% | 586K | +2186% | |||
| 141 | — | ISHARES TR - CORE S&P US GWT | — | $103.5M | 0.1% | 550K | +24% | |||
| 142 | $DIS | Walt Disney Co | Communication Services | $102.7M | 0.1% | 1.07M | -12% | |||
| 143 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $102.1M | 0.1% | 467K | -38% | |||
| 144 | $TT | Trane Technologies plc | Technology | $99.7M | 0.1% | 203K | -42% | |||
| 145 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $99.2M | 0.1% | 1.08M | +46% | |||
| 146 | $KLAC | KLA CORP | Technology | $98.5M | 0.1% | 326K | +696% | |||
| 147 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $97.8M | 0.1% | 1.85M | -12% | |||
| 148 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $97.2M | 0.1% | 2.64M | -4% | |||
| 149 | $MCK | MCKESSON CORP | Consumer Staples | $95.3M | 0.1% | 126K | +207% | |||
| 150 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $95.1M | 0.1% | 2.34M | -67% |
What changed in Q2 2026
Against the previous quarter's 13F: 427 new, 1,233 added to, 1,280 trimmed, 223 sold out. Share-count changes; largest moves by dollar size first.
New positions (427)
$VIKViking Holdings Ltd$57.1M
first bought this quarter
$PWRLPowerlaw Corp.$56.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$49.9M
first bought this quarter
$RBRKRubrik, Inc.$11.6M
first bought this quarter
- AMERICAN CENTY ETF TR - AVA MID EQU ETF$7.2M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$6.4M
first bought this quarter
+421 more in the Excel export
Added to (1,233)
- VANGUARD INDEX FDS - GROWTH ETF+374%
now $578.3M
$QQQINVESCO QQQ TRUST, SERIES 1+507%
now $401.6M · held 10+ qtrs
$RTXRTX Corp+2669%
now $265.6M · held 10+ qtrs
now $1.8B · held 10+ qtrs
$MRVLMarvell Technology, Inc.+794%
now $157.9M · held 10+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+341%
now $175.8M
+1,227 more in the Excel export
Trimmed (1,280)
- SCHWAB STRATEGIC TR - INTL EQTY ETF-87%
now $69.5M
- ISHARES TR - CORE S&P500 ETF-11%
now $3.0B
now $1.8B · held 10+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-17%
now $1.7B
now $1.4B · held 10+ qtrs, 2 trims in a row
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-61%
now $209.1M
+1,274 more in the Excel export
Holdings by quarter
Every 13F Corient Private Wealth LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Corient Private Wealth's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 18% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Corient Private Wealth LLC disclosed 3,043 positions worth $72.2B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 427 new positions and exited 223 — including a new stake in $VIK and a full exit from $MASI. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from Corient Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1948780.
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AI-Powered Hedge Fund Analysis: Corient Private Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Corient Private Wealth LLC (SEC CIK: 1948780), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Corient Private Wealth LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.