Corient Private Wealth LP: 13F holdings, Q2 2026
Corient Private Wealth LP reported 3,043 positions worth $72.24B in its Form 13F for Q2 2026 (vs. $69.90B in Q1 2026), filed 2026-08-27.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $3.03B | 4.2% | 4,050,717 | -11% |
| AAPL | APPLE INC | $2.94B | 4.1% | 10,200,127 | -2% |
| - | VANGUARD TAX-MANAGED FDS | $2.13B | 2.9% | 29,867,238 | -11% |
| - | MICROSOFT CORP | $1.91B | 2.6% | 5,128,574 | -10% |
| - | NVIDIA CORPORATION | $1.80B | 2.5% | 9,069,030 | -17% |
| GOOG | ALPHABET INC-CL C | $1.78B | 2.5% | 5,048,951 | +16% |
| - | VANGUARD INDEX FDS | $1.71B | 2.4% | 2,490,905 | -17% |
| AMZN | AMAZON.COM INC | $1.44B | 2.0% | 6,029,405 | -6% |
| GOOGL | ALPHABET INC-CL A | $1.38B | 1.9% | 3,868,315 | -19% |
| AVGO | BROADCOM INC | $1.26B | 1.7% | 3,325,514 | -9% |
| - | STATE STR SPDR S&P 500 ETF T | $1.02B | 1.4% | 1,369,947 | -11% |
| - | JPMORGAN CHASE & CO | $1.02B | 1.4% | 3,103,189 | -2% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $831.51M | 1.2% | 1,661,735 | -5% |
| LLY | ELI LILLY & CO | $710.78M | 1.0% | 592,599 | -9% |
| COST | COSTCO WHOLESALE CORP | $706.01M | 1.0% | 754,706 | -1% |
| - | VANGUARD INDEX FDS | $693.72M | 1.0% | 1,874,723 | -4% |
| - | VANGUARD INDEX FDS | $578.31M | 0.8% | 6,713,568 | +374% |
| - | JOHNSON & JOHNSON | $577.64M | 0.8% | 2,274,445 | -15% |
| - | VISA INC | $558.94M | 0.8% | 1,629,145 | -3% |
| CAT | CATERPILLAR INC | $538.69M | 0.7% | 505,859 | -7% |
| ABBV | ABBVIE INC | $519.34M | 0.7% | 2,063,716 | -6% |
| META | META PLATFORMS INC | $490.39M | 0.7% | 870,581 | -19% |
| - | VANGUARD INTL EQUITY INDEX F | $478.35M | 0.7% | 8,013,926 | -6% |
| - | ASML HLDG NV | $435.15M | 0.6% | 218,728 | +9% |
| - | VANGUARD BD INDEX FDS | $432.40M | 0.6% | 5,890,208 | +13% |
| - | LAM RESEARCH CORP | $422.85M | 0.6% | 975,811 | -12% |
| - | INVESCO QQQ TR | $401.55M | 0.6% | 545,270 | +507% |
| - | ISHARES TR | $394.36M | 0.5% | 5,114,258 | +4% |
| CVX | CHEVRON CORP | $381.32M | 0.5% | 2,300,306 | -3% |
| - | PALO ALTO NETWORKS INC | $373.43M | 0.5% | 1,095,028 | +36% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | MASIMO CORP | $57.20M |
| - | ISHARES TR | $32.73M |
| - | EXCHANGE LISTED FDS TR | $12.79M |
| - | ETC CABANA TARGET DRAWDOWN 10 ETF | $12.09M |
| DWDPEUR | DUPONT DE NEMOURS INC | $10.34M |
| CTRA | COTERRA ENERGY INC | $9.18M |
| - | PROSHARES TR | $7.85M |
| - | INVESCO DB COMMDY INDX TRCK | $6.84M |
| - | CARNIVAL CORP | $6.59M |
| FROG | JFROG LTD | $5.28M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.