Corient Private Wealth LLC
CIK: 0001948780Latest portfolio: $75.2B · Q4 2025
Holdings
2,672
Total Value
$75.2B
New Positions
302
Closed Positions
152
Top Holdings
View All 2,672 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,822,280 | $5.2B | 6.88% | NEW | |
| 2 | AAPLAPPLE INC | 30,238,557 | $2.7B | 3.57% | +20.9M | Put |
| 3 | IVVISHARES TR | 17,425,305 | $2.6B | 3.51% | +13.9M | |
| 4 | VOOVANGUARD INDEX FDS | 3,187,706 | $1.8B | 2.43% | NEW | Put |
| 5 | NVDANVIDIA CORPORATION | 13,545,040 | $1.7B | 2.30% | NEW | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 34,849,543 | $1.7B | 2.22% | +10.4M | |
| 7 | GOOGLALPHABET INC | 11,677,886 | $1.6B | 2.14% | NEW | |
| 8 | AMZNAMAZON COM INC | 13,748,505 | $1.5B | 2.02% | NEW | Put |
| 9 | GOOGALPHABET INC | 6,931,580 | $1.3B | 1.78% | +2.7M | |
| 10 | METAMETA PLATFORMS INC | 5,466,595 | $1.3B | 1.76% | +4.5M | |
| 11 | AVGOBROADCOM INC | 6,179,908 | $1.3B | 1.69% | +2.5M | |
| 12 | SPYSPDR S&P 500 ETF TR | 28,350,980 | $1.1B | 1.41% | +26.8M | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 9,526,745 | $1.0B | 1.38% | NEW | Call |
| 14 | VUGVANGUARD INDEX FDS | 1,559,140 | $702.0M | 0.93% | +154K | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,122,022 | $678.2M | 0.90% | +3.7M | |
| 16 | VTIVANGUARD INDEX FDS | 1,961,875 | $636.7M | 0.85% | +233K | |
| 17 | VVISA INC | 2,956,307 | $634.1M | 0.84% | +1.2M | |
| 18 | LLYELI LILLY & CO | 1,445,921 | $608.5M | 0.81% | +956K | |
| 19 | COSTCOSTCO WHSL CORP NEW | 6,125,405 | $601.1M | 0.80% | +5.5M | |
| 20 | JNJJOHNSON & JOHNSON | 2,896,418 | $549.4M | 0.73% | NEW | |
| 21 | ABBVABBVIE INC | 2,501,035 | $538.6M | 0.72% | +155K | |
| 22 | LINLINDE PLC | 1,445,708 | $529.8M | 0.70% | +817K | |
| 23 | DWDMORGAN STANLEY | 3,122,060 | $511.7M | 0.68% | +1.8M | |
| 24 | MRKMERCK & CO INC | 5,210,548 | $492.4M | 0.65% | +2.8M | |
| 25 | SCHFSCHWAB STRATEGIC TR | 20,388,995 | $490.3M | 0.65% | -32,653 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer Defensive0.0% ($6.011143605763099e+291T)
Communication Services0.0% ($1.6065391339772132e+275T)
Utilities0.0% ($3.259165156945198e+231T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $75.2B | 5,244 |
| Q3 2025 | Nov 14, 2025 | $63.5T | 4,907 |
| Q2 2025 | Aug 15, 2025 | $95.0T | 4,851 |
| Q1 2025 | May 14, 2025 | $61.2T | 3,938 |
| Q4 2024 | Feb 10, 2025 | $60.3T | 3,896 |
| Q3 2024 | Nov 12, 2024 | $64068.4T | 3,255 |
| Q2 2024 | Aug 13, 2024 | $57408.0T | 3,167 |
| Q1 2024 | May 9, 2024 | $56170.9T | 3,116 |
| Q4 2023 | Feb 9, 2024 | $54369.5T | 3,078 |
| Q3 2023 | Nov 3, 2023 | $43513.6T | 2,945 |
| Q2 2023 | Aug 10, 2023 | $43345.2T | 2,901 |
| Q1 2023 | May 15, 2023 | $37239.9T | 2,770 |
| Q4 2022 | Feb 15, 2023 | $27533.4T | 2,390 |
Fund Information
Corient Private Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $75.2B across 2,672 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 334 new positions and closed 188 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.