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CIK: 0001948780
Total reported value
$72.2B
$72.2B
2425 檔
24.3%
As reported in its official Q2 2025 Form 13F filing, Corient Private Wealth LP's tracked investment portfolio stood at $72.2B with 2425 total positions.
Corient Private Wealth LP executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 90 positions.
Showing top 200 holdings (of 2425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.96% | -0.06% | -5.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | -0.39% | +93.30% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | +0.25% | -41.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.32% | -10.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.08% | +0.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.19% | +103.53% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.24% | +0.51% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.86% | — | +2721.06% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.50% | -0.04% | +13.86% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.12% | +2.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.04% | +1.86% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.08% | +1.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.04% | +2.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.05% | -1.15% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.66% | -4.00% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.13% | — | +372.19% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.07% | -30.96% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.04% | +6.19% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.08% | +107.44% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.04% | +50.67% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | -0.14% | -1.87% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.10% | +3.45% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | -0.58% | -3.64% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.08% | +2.61% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | -2.24% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.04% | +3.71% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.06% | -1.55% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.04% | +87.06% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.01% | +85.58% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.01% | -0.47% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.12% | +1.92% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.09% | +3.91% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.11% | -5.56% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.08% | +9.67% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.46% | -0.39% | -21.61% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.27% | +2.99% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.13% | +0.04% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.03% | +1.71% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.44% | -0.07% | -2.55% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.13% | -1.64% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.44% | -0.03% | +10.11% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | — | +11.07% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.33% | +0.07% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.15% | -2.50% | |
| 45 | AVDE | Avantis International Equity | ETF-Other | 0.40% | -0.33% | +4.13% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.26% | -54.25% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | +0.01% | -7.72% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.01% | +10.45% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.39% | +0.01% | +88.11% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | +0.01% | +23.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +6% | -5.69% | Trim |
| 2 | MSFT | Microsoft CORP | +3.8% | +93.30% | Add |
| 3 | SCHC | Schwab Intl Small-cap Equity | +1.8% | +2721.06% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | +103.53% | Add |
| 5 | VXUS | Vanguard Total Intl Stock | +0.9% | +372.19% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +2.37% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +107.44% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +0.51% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +87.06% | Add |
| 10 | EZU | Ishares Msci Eurozone ETF | +0.2% | +1789.17% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +303.31% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.2% | +50.67% | Add |
| 13 | COF | Capital One Financial CORP | +0.2% | +734.62% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +88.11% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +85.58% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +205.96% | Add |
| 17 | VFH | Vanguard Financials ETF | +0.1% | +606.84% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.86% | Add |
| 19 | MCHP | Microchip Technology Inc | +0.1% | +79.85% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | +9.67% | Add |
| 21 | GE | General Electric | +0.1% | +87.69% | Add |
| 22 | UBER | Uber Technologies Inc | +0.1% | +121.44% | Add |
| 23 | MTD | Mettler-toledo International | +0.1% | +91.84% | Add |
| 24 | FLGB | Franklin Ftse United Kingdom | +0.1% | +4815.69% | Add |
| 25 | NRP | Natural Resource Partners LP | +0.1% | +12329.56% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | +68.80% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | -3.91% | Trim |
| 28 | MNST | Monster Beverage CORP | +0.1% | +101.83% | Add |
| 29 | PWR | Quanta Services Inc | +0.1% | +1.06% | Add |
| 30 | TT | Trane Technologies plc | +0.1% | +18.64% | Add |
| 31 | MCO | Moody's CORP | +0.1% | +87.19% | Add |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | +90.03% | Add |
| 33 | IAU | Ishares Gold Trust | +0.1% | +75.55% | Add |
| 34 | TSLA | Tesla Inc | 0% | +19.14% | Add |
| 35 | WM | Waste Management Inc | 0% | +76.58% | Add |
| 36 | MSTR | Strategy Inc | 0% | +92.33% | Add |
| 37 | MET | Metlife Inc | 0% | +83.78% | Add |
| 38 | EPD | Enterprise Products Partners | 0% | +118.86% | Add |
| 39 | MU | Micron Technology Inc | 0% | +64.27% | Add |
| 40 | NOW | Servicenow Inc | 0% | +1.71% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | +27.59% | Add |
| 42 | WINN | Harbor Long-term Growers ETF | 0% | +32.18% | Add |
| 43 | GLDM | Spdr Gold Minishares Trust | 0% | +1585.52% | Add |
| 44 | LRCX | Lam Research CORP | 0% | -1.13% | Trim |
| 45 | MDT | Medtronic plc | 0% | +56.81% | Add |
| 46 | APH | Amphenol Corp-cl A | 0% | +9.47% | Add |
| 47 | ET | Energy Transfer LP | 0% | +223.70% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | 0% | +7.45% | Add |
| 49 | PVAL | Putnam Focused Lrg Cap Value | 0% | +534.49% | Add |
| 50 | DFIC | Dimensional International Co | 0% | +226.94% | Add |
According to official SEC Form 13F filings, Corient Private Wealth LP reported a total U.S. public equity portfolio value of $72.2B across 2425 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, IVV) accounted for 24.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
OMFL
市值: $21.2M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $94.6M
During Q2 2025, Corient Private Wealth LP's top holdings by market value included VOO (8.0%)、MSFT (7.4%)、IVV (3.2%). The largest single position, VOO, represented 8.0% of total portfolio value.
In Q2 2025, Corient Private Wealth LP made 200 total portfolio adjustments, initiating 2 new buys, adding to 106 positions, trimming 90 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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