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CIK: 0001948780
Total reported value
$72.2B
$72.2B
2526 檔
14.2%
The Q3 2025 SEC filing reveals that Corient Private Wealth LP held a total portfolio value of $72.2B, covering 2526 public equity positions.
In Q3 2025, Corient Private Wealth LP adopted a defensive or profit-taking posture, trimming 121 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 2526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.39% | -52.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.32% | -9.90% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +0.25% | +15.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.24% | -8.25% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | -0.06% | +9.56% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | -0.04% | +16.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.08% | -8.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.05% | +0.09% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.89% | +0.12% | -5.65% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.66% | -13.94% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.04% | +7.48% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.08% | -5.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.04% | -26.70% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.19% | -53.49% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | -0.08% | +196.98% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.04% | -10.51% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.07% | -23.01% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.09% | +46.92% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.04% | -1.20% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.13% | +16.76% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | -0.58% | -2.01% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | -0.14% | +5.03% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | -13.05% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | +0.01% | +30.21% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.10% | -21.03% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.01% | -3.15% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.11% | -16.36% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.08% | -15.75% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.49% | +107.71% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.06% | -12.70% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.12% | -12.80% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.13% | -2.97% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +0.01% | +88.37% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.27% | -6.45% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.26% | +3.12% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | — | -13.63% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.47% | -0.03% | -9.83% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.46% | -0.39% | -20.22% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.02% | -6.53% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.08% | -9.63% | |
| 41 | AVDE | Avantis International Equity | ETF-Other | 0.45% | -0.33% | -10.91% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.01% | -3.72% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.03% | -8.72% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.07% | -11.92% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | -13.20% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.42% | -0.24% | +17.77% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.10% | -6.84% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.39% | -0.04% | -8.04% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.39% | +0.36% | +42.22% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.33% | -20.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | -9.90% | Trim |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +16.04% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.8% | +196.98% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.09% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -8.25% | Trim |
| 6 | AVGO | Broadcom Inc | +0.5% | -5.65% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -13.94% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +46.92% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +107.71% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +88.37% | Add |
| 11 | JNJ | Johnson & Johnson | +0.3% | +16.76% | Add |
| 12 | WRB | Wr Berkley CORP | +0.3% | +219.07% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +30.21% | Add |
| 14 | ABBV | Abbvie Inc | +0.3% | -1.20% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | -5.67% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +7.48% | Add |
| 17 | RTX | Rtx CORP | +0.2% | +42.22% | Add |
| 18 | VTV | Vanguard Value ETF | +0.2% | +76.72% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | -8.68% | Trim |
| 20 | DGRO | Ishares Core Dividend Growth | +0.2% | +4220.09% | Add |
| 21 | TSLA | Tesla Inc | +0.2% | -6.53% | Trim |
| 22 | APP | Applovin Corp-class A | +0.1% | +584.75% | Add |
| 23 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +17.77% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.12% | Add |
| 25 | SCHF | Schwab Intl Equity ETF | +0.1% | -2.01% | Trim |
| 26 | BXSL | Blackstone Secured Lending F | +0.1% | +6983.47% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.26% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +223.71% | Add |
| 29 | GLD | Spdr Gold Shares | +0.1% | +10.29% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | +3.41% | Add |
| 31 | BN | Brookfield CORP | +0.1% | +8.06% | Add |
| 32 | ECL | Ecolab Inc | +0.1% | +12.69% | Add |
| 33 | MTN | Vail Resorts Inc | +0.1% | +6781.39% | Add |
| 34 | GBDC | Golub Capital Bdc Inc | +0.1% | +297.83% | Add |
| 35 | ORCL | Oracle CORP | +0.1% | -13.20% | Trim |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | +165.30% | Add |
| 37 | IWV | Ishares Russell 3000 ETF | +0.1% | +2.32% | Add |
| 38 | ACWI | Ishares Msci Acwi ETF | +0.1% | +60.90% | Add |
| 39 | LRCX | Lam Research CORP | +0.1% | -15.01% | Trim |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +1164.75% | Add |
| 41 | ORLY | O'reilly Automotive Inc | +0.1% | +30.11% | Add |
| 42 | GE | General Electric | +0.1% | +6.66% | Add |
| 43 | IJR | Ishares Core S&p Small-cap E | +0.1% | +57.80% | Add |
| 44 | CMI | Cummins Inc | +0.1% | -1.26% | Trim |
| 45 | MS | Morgan Stanley | +0.1% | +2.63% | Add |
| 46 | HD | Home Depot Inc | +0.1% | -13.05% | Trim |
| 47 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +1677.49% | Add |
| 48 | AVTR | Avantor Inc | +0.1% | +8507.37% | Add |
| 49 | FDN | First Trust Dj Internet Ind | +0.1% | +4924.70% | Add |
| 50 | TMUS | T-mobile US Inc | +0.1% | +86.73% | 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 2526 disclosed positions in Q3 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 MSFT, AAPL, IVV) accounted for 14.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AZEK
前期市值: $25.2M
During Q3 2025, Corient Private Wealth LP's top holdings by market value included MSFT (4.3%)、AAPL (3.7%)、IVV (3.3%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q3 2025, Corient Private Wealth LP made 200 total portfolio adjustments, initiating 0 new buys, adding to 77 positions, trimming 121 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.
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