Corient Private Wealth LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$95.0B
Holdings
2,527
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 4,557,746 | $12.0B | 12.63% | |
| 2 | MSFTMICROSOFT CORP | 5,715,904 | $2.9B | 3.01% | Put |
| 3 | SCHCSCHWAB STRATEGIC TR | 1,439,930 | $2.8B | 2.99% | |
| 4 | IVVISHARES TR | 3,031,962 | $2.4B | 2.54% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 41,168,047 | $2.2B | 2.32% | |
| 6 | AAPLAPPLE INC | 10,466,765 | $2.1B | 2.26% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 2,777,212 | $2.1B | 2.16% | Put |
| 8 | VXUSVANGUARD STAR FDS | 4,679,976 | $1.7B | 1.81% | |
| 9 | AMZNAMAZON COM INC | 7,031,969 | $1.5B | 1.63% | Put |
| 10 | NVDANVIDIA CORPORATION | 9,252,856 | $1.5B | 1.55% | Put |
| 11 | VVISA INC | 3,954,937 | $1.4B | 1.47% | |
| 12 | SDYSPDR SERIES TRUST | 163,284 | $1.1B | 1.20% | |
| 13 | AVGOBROADCOM INC | 3,876,733 | $1.1B | 1.13% | |
| 14 | JPMJPMORGAN CHASE & CO. | 3,385,459 | $983.5M | 1.04% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 42,108,788 | $930.6M | 0.98% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,907,212 | $926.0M | 0.97% | |
| 17 | GOOGLALPHABET INC | 5,143,647 | $909.2M | 0.96% | |
| 18 | SYKSTRYKER CORPORATION | 2,245,841 | $887.5M | 0.93% | |
| 19 | GOOGALPHABET INC | 4,942,966 | $884.6M | 0.93% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 848,420 | $836.6M | 0.88% | |
| 21 | METAMETA PLATFORMS INC | 1,042,773 | $770.7M | 0.81% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,752,607 | $720.6M | 0.76% | |
| 23 | NOWSERVICENOW INC | 668,630 | $684.4M | 0.72% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 13,246,257 | $650.7M | 0.69% | |
| 25 | IJHISHARES TR | 2,676,479 | $632.6M | 0.67% | |
| 26 | TJXTJX COS INC NEW | 5,016,792 | $620.4M | 0.65% | |
| 27 | SBUXSTARBUCKS CORP | 6,049,192 | $553.2M | 0.58% | |
| 28 | BNDVANGUARD BD INDEX FDS | 7,575,426 | $539.4M | 0.57% | |
| 29 | VUGVANGUARD INDEX FDS | 1,228,937 | $538.8M | 0.57% | |
| 30 | VBKVANGUARD INDEX FDS | 1,924,932 | $533.1M | 0.56% | |
| 31 | TXNTEXAS INSTRS INC | 2,517,451 | $522.6M | 0.55% | |
| 32 | EFAISHARES TR | 1,965,084 | $504.7M | 0.53% | |
| 33 | ROPROPER TECHNOLOGIES INC | 864,928 | $489.7M | 0.52% | |
| 34 | LLYELI LILLY & CO | 623,661 | $484.9M | 0.51% | |
| 35 | VTIVANGUARD INDEX FDS | 2,520,364 | $476.7M | 0.50% | |
| 36 | BSVVANGUARD BD INDEX FDS | 5,928,304 | $448.4M | 0.47% | |
| 37 | HDHOME DEPOT INC | 1,218,787 | $446.9M | 0.47% | |
| 38 | ABBVABBVIE INC | 2,380,205 | $442.5M | 0.47% | |
| 39 | TSLATESLA INC | 1,354,686 | $430.1M | 0.45% | Put |
| 40 | DFUVDIMENSIONAL ETF TRUST | 10,143,865 | $428.9M | 0.45% | |
| 41 | PGPROCTER AND GAMBLE CO | 2,565,693 | $408.0M | 0.43% | |
| 42 | ZTSZOETIS INC | 2,578,593 | $400.6M | 0.42% | |
| 43 | IWMISHARES TR | 528,371 | $399.5M | 0.42% | Put |
| 44 | WMTWALMART INC | 4,050,053 | $396.0M | 0.42% | |
| 45 | MAMASTERCARD INCORPORATED | 650,298 | $365.4M | 0.38% | |
| 46 | CVXCHEVRON CORP NEW | 2,540,796 | $364.1M | 0.38% | |
| 47 | VTEBVANGUARD MUN BD FDS | 7,404,770 | $363.1M | 0.38% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 1,750,677 | $358.3M | 0.38% | |
| 49 | NFLXNETFLIX INC | 264,248 | $353.5M | 0.37% | Call |
| 50 | XOMEXXON MOBIL CORP | 3,207,658 | $347.1M | 0.37% | |
| 51 | JNJJOHNSON & JOHNSON | 2,252,324 | $344.0M | 0.36% | Put |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 4,254,070 | $338.2M | 0.36% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 5,619,594 | $336.1M | 0.35% | |
| 54 | SPGIS&P GLOBAL INC | 627,342 | $331.8M | 0.35% | |
| 55 | PEPPEPSICO INC | 2,500,280 | $331.1M | 0.35% | Call |
| 56 | GQ9SPDR GOLD TR | 1,077,230 | $327.5M | 0.34% | |
| 57 | LINLINDE PLC | 697,520 | $327.3M | 0.34% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 3,915,948 | $324.7M | 0.34% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 735,589 | $321.8M | 0.34% | |
| 60 | PANWPALO ALTO NETWORKS INC | 1,521,303 | $311.3M | 0.33% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 12,518,206 | $306.1M | 0.32% | |
| 62 | ACNACCENTURE PLC IRELAND | 1,029,491 | $302.6M | 0.32% | |
| 63 | AVDEAMERICAN CENTY ETF TR | 4,047,220 | $299.5M | 0.32% | |
| 64 | IWFISHARES TR | 696,428 | $295.7M | 0.31% | |
| 65 | ABTABBOTT LABS | 2,157,930 | $292.8M | 0.31% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 926,548 | $287.2M | 0.30% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 484,834 | $274.6M | 0.29% | |
| 68 | WFCWELLS FARGO CO NEW | 3,379,516 | $270.8M | 0.29% | |
| 69 | MCDMCDONALDS CORP | 906,044 | $265.4M | 0.28% | |
| 70 | AXPAMERICAN EXPRESS CO | 816,399 | $260.0M | 0.27% | |
| 71 | DBEFDBX ETF TR | 5,855,514 | $256.2M | 0.27% | |
| 72 | XLKSELECT SECTOR SPDR TR | 987,747 | $250.1M | 0.26% | |
| 73 | UBERUBER TECHNOLOGIES INC | 2,605,223 | $243.0M | 0.26% | Call |
| 74 | ORCLORACLE CORP | 1,099,402 | $242.2M | 0.26% | |
| 75 | VBVANGUARD INDEX FDS | 1,016,812 | $241.7M | 0.25% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 315 | $229.6M | 0.24% | |
| 77 | UNPUNION PAC CORP | 983,688 | $226.1M | 0.24% | |
| 78 | VFHVANGUARD WORLD FD | 260,248 | $224.0M | 0.24% | |
| 79 | VOVANGUARD INDEX FDS | 799,124 | $223.8M | 0.24% | |
| 80 | CATCATERPILLAR INC | 569,196 | $221.2M | 0.23% | |
| 81 | PGRPROGRESSIVE CORP | 831,590 | $215.9M | 0.23% | |
| 82 | VTVVANGUARD INDEX FDS | 1,216,321 | $215.1M | 0.23% | |
| 83 | ECLECOLAB INC | 794,633 | $212.6M | 0.22% | |
| 84 | DEDEERE & CO | 417,363 | $212.5M | 0.22% | |
| 85 | T7DTRANSDIGM GROUP INC | 136,898 | $208.3M | 0.22% | |
| 86 | FNDFSCHWAB STRATEGIC TR | 5,203,830 | $208.3M | 0.22% | |
| 87 | DHRDANAHER CORPORATION | 1,038,646 | $205.2M | 0.22% | |
| 88 | KOCOCA COLA CO | 2,898,930 | $205.0M | 0.22% | Put |
| 89 | MRKMERCK & CO INC | 2,539,102 | $200.9M | 0.21% | |
| 90 | BNBROOKFIELD CORP | 3,236,106 | $200.2M | 0.21% | |
| 91 | HONHONEYWELL INTL INC | 854,884 | $199.0M | 0.21% | |
| 92 | WMWASTE MGMT INC DEL | 868,780 | $198.8M | 0.21% | |
| 93 | MTUMISHARES TR | 816,016 | $196.1M | 0.21% | |
| 94 | DFEMDIMENSIONAL ETF TRUST | 6,589,610 | $195.8M | 0.21% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 267,572 | $185.4M | 0.20% | |
| 96 | PWRQUANTA SVCS INC | 488,731 | $184.8M | 0.19% | |
| 97 | NDQINVESCO QQQ TR | 333,693 | $184.1M | 0.19% | Call |
| 98 | ASMLASML HOLDING N V | 222,487 | $178.3M | 0.19% | |
| 99 | LRCXLAM RESEARCH CORP | 1,823,616 | $177.5M | 0.19% | |
| 100 | VNTVONTIER CORPORATION | 4,793,944 | $176.9M | 0.19% |
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