Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3,033,541,446 | 4.2% |
| Apple Inc.COM | COM | $2,935,289,959 | 4.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2,128,040,283 | 2.9% |
| Microsoft Corp.COM | COM | $1,913,061,674 | 2.6% |
| Nvidia CorporationCOM | COM | $1,795,910,886 | 2.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,783,942,284 | 2.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1,710,779,454 | 2.4% |
| Amazon Com Inc.COM | COM | $1,437,048,765 | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,382,420,626 | 1.9% |
| Broadcom Inc.COM | COM | $1,256,213,431 | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1,023,711,775 | 1.4% |
| JPMORGAN Chase & COCOM | COM | $1,015,783,661 | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $831,514,885 | 1.2% |
| Eli Lilly & COCOM | COM | $710,781,301 | 1.0% |
| Costco Wholesale CorporationCOM | COM | $706,007,568 | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $693,723,637 | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $578,306,438 | 0.8% |
| Johnson & JohnsonCOM | COM | $577,641,050 | 0.8% |
| Visa Inc.COM CL A | COM CL A | $558,944,718 | 0.8% |
| Caterpillar Inc.COM | COM | $538,688,556 | 0.7% |
| Abbvie Inc.COM | COM | $519,336,791 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $490,391,010 | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $478,351,800 | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $435,147,395 | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $432,400,317 | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $422,849,173 | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $401,553,015 | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $394,360,864 | 0.5% |
| Chevron CorporationCOM | COM | $381,315,618 | 0.5% |
| Palo Alto Networks Inc.COM | COM | $373,426,885 | 0.5% |
| Texas Instrs Inc.COM | COM | $370,112,634 | 0.5% |
| Deere & COCOM | COM | $367,806,085 | 0.5% |
| Home Depot Inc.COM | COM | $366,201,861 | 0.5% |
| Exxon Mobil Corp.COM | COM | $359,186,331 | 0.5% |
| TJX Cos Inc. NewCOM | COM | $354,852,339 | 0.5% |
| Thermo Fisher Scientific Inc.COM | COM | $354,689,577 | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $348,140,118 | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $341,143,877 | 0.5% |
| Mastercard IncorporatedCL A | CL A | $336,340,822 | 0.5% |
| Tesla Inc.COM | COM | $332,014,302 | 0.5% |
| Linde PLCSHS | SHS | $326,674,735 | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $326,166,677 | 0.5% |
| Procter & Gamble COCOM | COM | $324,061,745 | 0.4% |
| Morgan StanleyCOM NEW | COM NEW | $319,517,869 | 0.4% |
| Stryker CorporationCOM | COM | $314,688,561 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $310,522,973 | 0.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $308,280,690 | 0.4% |
| Merck & CO Inc.COM | COM | $307,318,006 | 0.4% |
| Pepsico Inc.COM | COM | $291,617,214 | 0.4% |
| Starbucks Corp.COM | COM | $284,418,128 | 0.4% |
iShares TRCORE S&P500 ETF$3,033,541,446
- Class
- CORE S&P500 ETF
- Share
- 4.2%
Apple Inc.COM$2,935,289,959
- Class
- COM
- Share
- 4.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2,128,040,283
- Class
- VAN FTSE DEV MKT
- Share
- 2.9%
Microsoft Corp.COM$1,913,061,674
- Class
- COM
- Share
- 2.6%
Nvidia CorporationCOM$1,795,910,886
- Class
- COM
- Share
- 2.5%
Alphabet Inc.CAP STK CL C$1,783,942,284
- Class
- CAP STK CL C
- Share
- 2.5%
Vanguard Index FdsS&P 500 ETF SHS$1,710,779,454
- Class
- S&P 500 ETF SHS
- Share
- 2.4%
Amazon Com Inc.COM$1,437,048,765
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$1,382,420,626
- Class
- CAP STK CL A
- Share
- 1.9%
Broadcom Inc.COM$1,256,213,431
- Class
- COM
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$1,023,711,775
- Class
- TR UNIT
- Share
- 1.4%
JPMORGAN Chase & COCOM$1,015,783,661
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$831,514,885
- Class
- CL B NEW
- Share
- 1.2%
Eli Lilly & COCOM$710,781,301
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$706,007,568
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$693,723,637
- Class
- TOTAL STK MKT
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$578,306,438
- Class
- GROWTH ETF
- Share
- 0.8%
Johnson & JohnsonCOM$577,641,050
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$558,944,718
- Class
- COM CL A
- Share
- 0.8%
Caterpillar Inc.COM$538,688,556
- Class
- COM
- Share
- 0.7%
Abbvie Inc.COM$519,336,791
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$490,391,010
- Class
- CL A
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$478,351,800
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$435,147,395
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$432,400,317
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Lam Research Corp.COM NEW$422,849,173
- Class
- COM NEW
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$401,553,015
- Class
- UNIT SER 1
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$394,360,864
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Chevron CorporationCOM$381,315,618
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$373,426,885
- Class
- COM
- Share
- 0.5%
Texas Instrs Inc.COM$370,112,634
- Class
- COM
- Share
- 0.5%
Deere & COCOM$367,806,085
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$366,201,861
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$359,186,331
- Class
- COM
- Share
- 0.5%
TJX Cos Inc. NewCOM$354,852,339
- Class
- COM
- Share
- 0.5%
Thermo Fisher Scientific Inc.COM$354,689,577
- Class
- COM
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$348,140,118
- Class
- DIV APP ETF
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$341,143,877
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Mastercard IncorporatedCL A$336,340,822
- Class
- CL A
- Share
- 0.5%
Tesla Inc.COM$332,014,302
- Class
- COM
- Share
- 0.5%
Linde PLCSHS$326,674,735
- Class
- SHS
- Share
- 0.5%
iShares TRCORE MSCI EAFE$326,166,677
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Procter & Gamble COCOM$324,061,745
- Class
- COM
- Share
- 0.4%
Morgan StanleyCOM NEW$319,517,869
- Class
- COM NEW
- Share
- 0.4%
Stryker CorporationCOM$314,688,561
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$310,522,973
- Class
- COM
- Share
- 0.4%
Vanguard BD Index FdsSHORT TRM BOND$308,280,690
- Class
- SHORT TRM BOND
- Share
- 0.4%
Merck & CO Inc.COM$307,318,006
- Class
- COM
- Share
- 0.4%
Pepsico Inc.COM$291,617,214
- Class
- COM
- Share
- 0.4%
Starbucks Corp.COM$284,418,128
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 3,043 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1948780
- File number
- 028-23108
- Options
- 0 call, 0 put
- In the 25 largest
- 40.1%
- Prior quarter
- $69,895,294,073 at 31 March 2026
- Positions opened
- 444
- Positions closed
- 239
Common questions
What are Corient Private Wealth’s 13F holdings worth?
$72,240,830,016 across 3,043 positions for the quarter ended 30 June 2026.
What is Corient Private Wealth’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $3,033,541,446, or 4.2% of reported 13F value, as of 30 June 2026.
How concentrated is Corient Private Wealth’s 13F portfolio?
The ten largest positions accounted for 26.8% of reported value and the twenty-five largest for 40.1%, across 3,043 positions as of 30 June 2026.
Does Form 13F show everything Corient Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Corient Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.