Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $73.6M | 26.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $29.9M | 10.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $29.6M | 10.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $20.1M | 7.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $15.3M | 5.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $13.6M | 5.0% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $13.3M | 4.9% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $8.6M | 3.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $8.38M | 3.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $7.28M | 2.7% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $4.9M | 1.8% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $4.78M | 1.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.62M | 1.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.59M | 1.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.53M | 1.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.52M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.44M | 0.9% |
| Berkshire Hathaway Inc. DelCL A | CL A | $2.25M | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.99M | 0.7% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $1.89M | 0.7% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $1.11M | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.11M | 0.4% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $1.1M | 0.4% |
| iShares TREXPANDED TECH | EXPANDED TECH | $1.05M | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $990K | 0.4% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $967K | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $827K | 0.3% |
| Microsoft Corp.COM | COM | $803K | 0.3% |
| Ptc Therapeutics Inc.COM | COM | $734K | 0.3% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $706K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $705K | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $657K | 0.2% |
| International Business MachsCOM | COM | $637K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $567K | 0.2% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $503K | 0.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $496K | 0.2% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $491K | 0.2% |
| iShares Inc.MSCI SWITZERLAND | MSCI SWITZERLAND | $490K | 0.2% |
| Global Pmts Inc.COM | COM | $484K | 0.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $461K | 0.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $430K | 0.2% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $415K | 0.2% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $388K | 0.1% |
| Wisdomtree TRUS AI ENHANCED | US AI ENHANCED | $381K | 0.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $377K | 0.1% |
| West Pharmaceutical Svsc Inc.COM | COM | $374K | 0.1% |
| Apple Inc.COM | COM | $311K | 0.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $276K | 0.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $274K | 0.1% |
| Trane Technologies PLCSHS | SHS | $273K | 0.1% |
State Str SPDR S&P 500 ETF TTR UNIT$73.6M
- Class
- TR UNIT
- Share
- 26.9%
iShares TRCORE S&P MCP ETF$29.9M
- Class
- CORE S&P MCP ETF
- Share
- 10.9%
iShares TRCORE S&P500 ETF$29.6M
- Class
- CORE S&P500 ETF
- Share
- 10.8%
iShares TRCORE S&P SCP ETF$20.1M
- Class
- CORE S&P SCP ETF
- Share
- 7.4%
Invesco Qqq TRUNIT SER 1$15.3M
- Class
- UNIT SER 1
- Share
- 5.6%
iShares TRMSCI EMG MKT ETF$13.6M
- Class
- MSCI EMG MKT ETF
- Share
- 5.0%
iShares TRMSCI EAFE ETF$13.3M
- Class
- MSCI EAFE ETF
- Share
- 4.9%
Gmo ETF TrustUS QUALITY ETF$8.6M
- Class
- US QUALITY ETF
- Share
- 3.1%
iShares TRCORE DIV GRWTH$8.38M
- Class
- CORE DIV GRWTH
- Share
- 3.1%
iShares TRCORE US AGGBD ET$7.28M
- Class
- CORE US AGGBD ET
- Share
- 2.7%
iShares TRSELECT DIVID ETF$4.9M
- Class
- SELECT DIVID ETF
- Share
- 1.8%
iShares TRRUS 2000 GRW ETF$4.78M
- Class
- RUS 2000 GRW ETF
- Share
- 1.7%
iShares TRCORE MSCI EAFE$3.62M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
iShares TRRUSSELL 2000 ETF$3.59M
- Class
- RUSSELL 2000 ETF
- Share
- 1.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.53M
- Class
- VAN FTSE DEV MKT
- Share
- 1.3%
Vanguard Specialized FundsDIV APP ETF$3.52M
- Class
- DIV APP ETF
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.44M
- Class
- S&P500 EQL WGT
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL A$2.25M
- Class
- CL A
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$1.99M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
iShares TRS&P SML 600 GWT$1.89M
- Class
- S&P SML 600 GWT
- Share
- 0.7%
Vaneck ETF TrustJUNIOR GOLD MINE$1.11M
- Class
- JUNIOR GOLD MINE
- Share
- 0.4%
iShares TRRUS 1000 ETF$1.11M
- Class
- RUS 1000 ETF
- Share
- 0.4%
SPDR Series TrustST STR SP BIOT$1.1M
- Class
- ST STR SP BIOT
- Share
- 0.4%
iShares TREXPANDED TECH$1.05M
- Class
- EXPANDED TECH
- Share
- 0.4%
iShares TRRUS MID CAP ETF$990K
- Class
- RUS MID CAP ETF
- Share
- 0.4%
Global X FdsGLBL X MLP ETF$967K
- Class
- GLBL X MLP ETF
- Share
- 0.4%
SPDR Gold TRGOLD SHS$827K
- Class
- GOLD SHS
- Share
- 0.3%
Microsoft Corp.COM$803K
- Class
- COM
- Share
- 0.3%
Ptc Therapeutics Inc.COM$734K
- Class
- COM
- Share
- 0.3%
iShares TRCORE HIGH DV ETF$706K
- Class
- CORE HIGH DV ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$705K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$657K
- Class
- TT WRLD ST ETF
- Share
- 0.2%
International Business MachsCOM$637K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$567K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
iShares TRULTRA SHORT DUR$503K
- Class
- ULTRA SHORT DUR
- Share
- 0.2%
Vanguard Index FdsSML CP GRW ETF$496K
- Class
- SML CP GRW ETF
- Share
- 0.2%
Vaneck ETF TrustGOLD MINERS ETF$491K
- Class
- GOLD MINERS ETF
- Share
- 0.2%
iShares Inc.MSCI SWITZERLAND$490K
- Class
- MSCI SWITZERLAND
- Share
- 0.2%
Global Pmts Inc.COM$484K
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$461K
- Class
- SHRT TRM CORP BD
- Share
- 0.2%
iShares TRS&P 500 VAL ETF$430K
- Class
- S&P 500 VAL ETF
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EUROPE ETF$415K
- Class
- FTSE EUROPE ETF
- Share
- 0.2%
iShares TRESG OPTIMIZED$388K
- Class
- ESG OPTIMIZED
- Share
- 0.1%
Wisdomtree TRUS AI ENHANCED$381K
- Class
- US AI ENHANCED
- Share
- 0.1%
Vanguard Index FdsGROWTH ETF$377K
- Class
- GROWTH ETF
- Share
- 0.1%
West Pharmaceutical Svsc Inc.COM$374K
- Class
- COM
- Share
- 0.1%
Apple Inc.COM$311K
- Class
- COM
- Share
- 0.1%
Select Sector SPDR TRST STR UTIL ETF$276K
- Class
- ST STR UTIL ETF
- Share
- 0.1%
iShares TRNATIONAL MUN ETF$274K
- Class
- NATIONAL MUN ETF
- Share
- 0.1%
Trane Technologies PLCSHS$273K
- Class
- SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 62 positions by value, with holdings of the same security combined. The 62 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
- 1653202
- File number
- 028-17168
- Options
- 0 call, 0 put
- In the 25 largest
- 94.3%
- Prior quarter
- $243M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 11
Common questions
What are Corient SHC Partners (US)’s 13F holdings worth?
$273 million across 62 positions for the quarter ended 30 June 2026.
What is Corient SHC Partners (US)’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $73.6 million, or 26.9% of reported 13F value, as of 30 June 2026.
How concentrated is Corient SHC Partners (US)’s 13F portfolio?
The ten largest positions accounted for 80.4% of reported value and the twenty-five largest for 94.3%, across 62 positions as of 30 June 2026.
Does Form 13F show everything Corient SHC Partners (US) 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 SHC Partners (US) 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.