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CIK: 0001948780
Total reported value
$72.2B
$72.2B
2838 檔
15.9%
At the close of Q1 2026, Corient Private Wealth LP disclosed equity holdings valued at approximately $72.2B, spread across 2838 reported holdings.
In Q1 2026, Corient Private Wealth LP adopted a defensive or profit-taking posture, trimming 127 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 2838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | +0.25% | +12.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.74% | +0.32% | -5.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.39% | -6.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | -0.04% | +20.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.24% | +7.17% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.06% | +2.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.05% | -7.51% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.08% | -13.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.66% | -13.80% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.12% | -6.42% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.04% | -2.23% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.08% | -9.42% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.04% | -5.65% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.07% | -11.69% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.13% | -1.50% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | -0.08% | -1.59% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.10% | -4.54% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.19% | -5.47% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.09% | +0.53% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.27% | -0.44% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.04% | -15.12% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.04% | -7.81% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.68% | -0.58% | -6.16% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.68% | -0.39% | -2.16% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.12% | -10.24% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.01% | -2.15% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.61% | -0.33% | +14.02% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.11% | +4.24% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | +0.05% | +25.07% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.13% | -6.01% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.02% | -7.37% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.08% | +11.92% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.24% | -3.65% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.06% | -0.16% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.50% | +0.01% | +2.47% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | — | -11.97% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.48% | -0.03% | -4.00% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.01% | +0.00% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | +0.08% | +1.04% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | +0.01% | -1.83% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.45% | -0.24% | +0.63% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.02% | +10.63% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | +0.02% | +0.33% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.01% | -0.20% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.41% | -0.15% | +13.81% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.26% | -4.74% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | +0.03% | +10.53% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.40% | +0.04% | +11.96% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | +0.01% | -0.53% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.38% | +0.22% | -10.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +20.29% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -0.44% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.50% | Trim |
| 4 | IQLT | Ishares Msci International Q | +0.2% | +639.42% | Add |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +876.24% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.1% | +25.07% | Add |
| 7 | AVDE | Avantis International Equity | +0.1% | +14.02% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -10.24% | Trim |
| 9 | DE | Deere & Co | +0.1% | +2.47% | Add |
| 10 | JMBS | Janus Henderson Mortg Backed | +0.1% | +234.12% | Add |
| 11 | DFIV | Dimensional International Va | +0.1% | +13.81% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +70.04% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -3.65% | Trim |
| 14 | CB | Chubb Limited | +0.1% | +15.98% | Add |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | +18.66% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.20% | Trim |
| 17 | LIN | Linde plc | +0.1% | -4.00% | Trim |
| 18 | DFLV | Dim US Large Cap Value ETF | +0.1% | +8.09% | Add |
| 19 | FBND | Fidelity Total Bond ETF | +0.1% | +91.92% | Add |
| 20 | PSX | Phillips 66 | +0.1% | -2.45% | Trim |
| 21 | MLM | Martin Marietta Materials | +0.1% | +122.05% | Add |
| 22 | DUHP | Dimensional US High Profi Et | +0.1% | +26.12% | Add |
| 23 | BSV | Vanguard Short-term Bond ETF | +0.1% | +10.53% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | -10.88% | Trim |
| 25 | LRCX | Lam Research CORP | +0.1% | -10.67% | Trim |
| 26 | SYK | Stryker CORP | +0.1% | +11.92% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | -2.29% | Trim |
| 28 | GD | General Dynamics CORP | 0% | +81.08% | Add |
| 29 | MU | Micron Technology Inc | 0% | +12.13% | Add |
| 30 | RACE | Ferrari N.V. | 0% | +129.74% | Add |
| 31 | BA | Boeing Co/the | 0% | +63.84% | Add |
| 32 | POOL | Pool CORP | 0% | +103.22% | Add |
| 33 | CASY | Casey's General Stores Inc | 0% | -7.24% | Trim |
| 34 | AVUS | Avantis U.s. Equity ETF | 0% | +17.90% | Add |
| 35 | FAST | Fastenal Co | 0% | +57.61% | Add |
| 36 | DFSV | Dimensional US Small Cap Val | 0% | +0.55% | Add |
| 37 | KO | Coca-cola Co/the | 0% | -1.53% | Trim |
| 38 | MS | Morgan Stanley | 0% | +11.96% | Add |
| 39 | PXF | Invesco Rafi Developed Marke | 0% | +660.96% | Add |
| 40 | VLO | Valero Energy CORP | 0% | +2.38% | Add |
| 41 | MBB | Ishares Mbs ETF | 0% | +58.60% | Add |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +293.13% | Add |
| 43 | CF | Cf Industries Holdings Inc | 0% | +465.07% | Add |
| 44 | COP | Conocophillips | 0% | +0.74% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | -10.53% | Trim |
| 46 | ROST | Ross Stores Inc | 0% | +128.44% | Add |
| 47 | JHG | Janus Henderson Group plc | 0% | +417.20% | Add |
| 48 | EXC | Exelon CORP | 0% | +113.86% | Add |
| 49 | PYLD | Pimco Multisector Bond Actv | 0% | +64.79% | Add |
| 50 | GEV | GE Vernova Inc | 0% | -0.17% | Trim |
According to official SEC Form 13F filings, Corient Private Wealth LP reported a total U.S. public equity portfolio value of $72.2B across 2838 disclosed positions in Q1 2026.
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 IVV, AAPL, MSFT) accounted for 15.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $52.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $3.0B
During Q1 2026, Corient Private Wealth LP's top holdings by market value included IVV (4.0%)、AAPL (3.7%)、MSFT (3.0%). The largest single position, IVV, represented 4.0% of total portfolio value.
In Q1 2026, Corient Private Wealth LP made 200 total portfolio adjustments, initiating 6 new buys, adding to 67 positions, trimming 127 holdings, and fully liquidating 0 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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