# Corient Private Wealth LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1948780. Source: https://holderbook.com/funds/1948780-corient-private-wealth-lp/

- Reported value: $156.1B
- Positions: 3,062
- Weight of the ten largest: 27.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.1B | 9,452,231 | 4.5% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9B | 23,052,471 | 3.8% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.3B | 74,095,177 | 3.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1B | 20,751,264 | 2.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1B | 11,006,431 | 2.6% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0B | 5,787,690 | 2.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5B | 9,984,472 | 2.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1B | 19,835,090 | 2.0% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0B | 8,499,798 | 1.9% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7B | 22,465,070 | 1.7% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.3B | 3,025,301 | 1.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1B | 7,478,973 | 1.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8B | 3,547,876 | 1.1% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5B | 2,417,167 | 1.0% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5B | 1,855,860 | 0.9% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4B | 3,833,771 | 0.9% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3B | 12,134,361 | 0.9% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2B | 14,397,534 | 0.8% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2B | 3,371,484 | 0.7% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1B | 17,589,435 | 0.7% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1B | 1,461,331 | 0.7% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1B | 39,134,092 | 0.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1B | 39,696,984 | 0.7% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1B | 17,648,846 | 0.7% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $949.3M | 12,310,992 | 0.6% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $921.0M | 2,126,670 | 0.6% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $874.1M | 439,352 | 0.6% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $863.5M | 11,763,267 | 0.6% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $841.6M | 7,644,950 | 0.5% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $837.7M | 1,141,601 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $789.4M | 4,911,213 | 0.5% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $783.0M | 15,480,414 | 0.5% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $780.1M | 1,856,729 | 0.5% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $767.4M | 32,378,798 | 0.5% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $762.1M | 2,556,923 | 0.5% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $759.8M | 2,228,167 | 0.5% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $752.9M | 1,186,978 | 0.5% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $724.3M | 4,780,849 | 0.5% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $718.7M | 4,846,026 | 0.5% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $713.8M | 3,016,529 | 0.5% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $706.0M | 3,370,640 | 0.5% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $705.8M | 1,215,107 | 0.5% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $702.8M | 23,233,315 | 0.5% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $678.5M | 587,829 | 0.4% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $672.7M | 6,077,230 | 0.4% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $668.7M | 1,288,573 | 0.4% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $656.7M | 6,799,312 | 0.4% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $649.8M | 5,404,273 | 0.4% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $646.6M | 3,499,245 | 0.4% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $624.1M | 5,312,937 | 0.4% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $595.1M | 7,502,177 | 0.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $585.4M | 9,909,887 | 0.4% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $579.6M | 3,421,050 | 0.4% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $578.0M | 7,118,004 | 0.4% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $571.3M | 7,332,905 | 0.4% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $507.3M | 9,544,226 | 0.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $489.8M | 6,124,621 | 0.3% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $489.1M | 16,898,975 | 0.3% | 15 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $488.8M | 12,365,904 | 0.3% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $484.8M | 1,626,237 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $484.4M | 2,542,389 | 0.3% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $470.1M | 650,350 | 0.3% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $462.6M | 9,146,119 | 0.3% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $461.6M | 1,354,533 | 0.3% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $457.2M | 5,209,281 | 0.3% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $449.1M | 12,608,285 | 0.3% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $431.2M | 3,807,135 | 0.3% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $425.0M | 8,974,834 | 0.3% | 15 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $422.1M | 591,849 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $418.3M | 7,603,428 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $405.9M | 4,550,183 | 0.3% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $383.7M | 12,662,715 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $381.0M | 7,052,550 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $380.3M | 4,600,539 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $380.0M | 12,912,409 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $375.1M | 2,082,870 | 0.2% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $374.4M | 2,554,989 | 0.2% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $365.1M | 6,050,718 | 0.2% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $365.0M | 3,412,654 | 0.2% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $363.8M | 4,255,841 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $357.9M | 4,528,102 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $352.5M | 1,617,705 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $351.3M | 7,918,425 | 0.2% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $347.7M | 9,884,308 | 0.2% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $340.9M | 348,491 | 0.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $340.7M | 3,280,062 | 0.2% | 15 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $335.1M | 2,790,090 | 0.2% | 15 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $328.8M | 413,636 | 0.2% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $325.8M | 1,175,266 | 0.2% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $323.8M | 678,843 | 0.2% | 15 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $322.3M | 5,899,961 | 0.2% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $321.8M | 446,946 | 0.2% | 15 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $318.9M | 453,421 | 0.2% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $317.3M | 1,065,304 | 0.2% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $316.5M | 32,869,230 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $310.7M | 3,855,924 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $309.3M | 5,427,772 | 0.2% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $307.9M | 1,024,690 | 0.2% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $307.0M | 3,706,446 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $299.3M | 5,142,420 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 101% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 101% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 93% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 102% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
| Q2 2024 | +2.1% | +4.0% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $156.1B | 3,062 |
| Q1 2026 | $69.9B | 2,838 |
| Q4 2025 | $148.8B | 2,709 |
| Q3 2025 | $63.5B | 2,526 |
| Q2 2025 | $75.2B | 2,425 |
| Q1 2025 | $61.2B | 2,270 |
| Q4 2024 | $60.3B | 2,351 |
| Q3 2024 | $64.1B | 2,413 |
| Q2 2024 | $57.4B | 2,310 |
| Q1 2024 | $56.2B | 2,268 |
| Q4 2023 | $54.4B | 2,248 |
| Q3 2023 | $43.5B | 2,130 |