Corient Private Wealth Llc Portfolio Stock Holdings
Corient Private Wealth Llc disclosed 2838 stock positions valued at approximately $69.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2838
- Portfolio Value
- $69.9B
Holdings by Sector
Corient Private Wealth Llc Portfolio Holdings in Q1 2026
2681 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.95% | 4,565,910 | -12,859,395 | -73.80% | $2,763,173,867 |
| APPLE INC | AAPL | Technology | 3.74% | 10,418,774 | -19,792,183 | -65.51% | $2,610,784,947 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 5,668,485 | -12,153,795 | -68.19% | $2,124,179,906 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.99% | 33,373,857 | -1,475,686 | -4.23% | $2,088,230,097 |
| NVIDIA CORPORATION | NVDA | Technology | 2.73% | 10,976,458 | -2,568,582 | -18.96% | $1,909,042,379 |
| VANGUARD INDEX FDS | VOO | Other | 2.43% | 2,985,961 | -201,645 | -6.33% | $1,696,306,009 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 4,787,008 | -6,890,878 | -59.01% | $1,367,704,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 6,418,681 | -7,328,424 | -53.31% | $1,332,232,344 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 4,360,984 | -2,570,596 | -37.09% | $1,266,077,148 |
| BROADCOM INC | AVGO | Technology | 1.62% | 3,661,894 | -2,518,014 | -40.75% | $1,134,924,189 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.38% | 1,543,318 | -26,774,462 | -94.55% | $965,525,085 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 3,156,561 | -6,360,184 | -66.83% | $928,316,343 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.19% | 1,752,623 | -3,369,399 | -65.78% | $831,876,614 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.05% | 758,986 | -5,366,419 | -87.61% | $732,824,833 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 2,666,941 | -229,477 | -7.92% | $649,585,018 |
| VANGUARD INDEX FDS | VUG | Other | 0.88% | 1,417,238 | -141,902 | -9.10% | $617,656,776 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 654,787 | -791,134 | -54.71% | $615,406,367 |
| META PLATFORMS INC | META | Communication Services | 0.87% | 1,069,318 | -4,397,277 | -80.44% | $606,489,461 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 1,944,482 | -17,393 | -0.89% | $605,288,709 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 3,236,241 | -1,152,821 | -26.27% | $538,068,643 |
| VISA INC | V | Financial Services | 0.73% | 1,674,543 | -1,281,764 | -43.36% | $511,763,239 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 2,203,650 | -297,385 | -11.89% | $478,701,899 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.68% | 19,146,190 | -1,242,805 | -6.10% | $473,655,083 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.68% | 9,736,043 | -210,196 | -2.11% | $471,803,871 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 2,360,028 | -30,292 | -1.27% | $457,104,498 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.65% | 8,538,804 | +183,999 | +2.20% | $455,324,106 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.61% | 4,999,263 | -825,663 | -14.17% | $424,112,820 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.60% | 832,069 | +66,592 | +8.70% | $417,386,234 |
| VANGUARD BD INDEX FDS | BND | Other | 0.55% | 5,230,610 | +1,042,241 | +24.88% | $381,156,754 |
| PEPSICO INC | PEP | Consumer Defensive | 0.53% | 2,392,878 | -188,877 | -7.32% | $370,877,013 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 1,116,807 | -278,077 | -19.94% | $367,861,037 |
| STRYKER CORPORATION | SYK | Healthcare | 0.52% | 1,098,311 | +286,785 | +35.34% | $365,010,220 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 542,772 | -52,898 | -8.88% | $359,603,999 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 2,490,765 | -640,135 | -20.45% | $358,899,540 |
| DEERE & CO | DE | Industrials | 0.50% | 647,766 | +102,443 | +18.79% | $352,421,341 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.49% | 2,159,975 | -16,161 | -0.74% | $342,529,091 |
| LINDE PLC | LIN | Other | 0.48% | 696,804 | -748,904 | -51.80% | $337,839,490 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 680,512 | -62,016 | -8.35% | $334,841,876 |
| ISHARES TR | IJH | Other | 0.47% | 4,920,135 | +334,604 | +7.30% | $329,237,821 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.47% | 1,544,410 | +178,938 | +13.10% | $328,064,949 |
| VANGUARD INDEX FDS | VBK | Other | 0.45% | 1,031,328 | +8,225 | +0.80% | $311,689,026 |
| TESLA INC | TSLA | Consumer Cyclical | 0.44% | 859,319 | -20,600,280 | -96.00% | $309,571,567 |
| ISHARES TR | IEFA | Other | 0.43% | 3,345,713 | +165,783 | +5.21% | $301,984,509 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 2,428,276 | -2,782,272 | -53.40% | $291,202,960 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.41% | 5,442,896 | +744,119 | +15.84% | $286,936,030 |
| ISHARES TR | IWF | Other | 0.41% | 676,607 | -131,974 | -16.32% | $285,516,596 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.40% | 3,615,309 | +336,143 | +10.25% | $282,362,974 |
| MORGAN STANLEY | MS | Financial Services | 0.40% | 1,685,994 | -1,436,066 | -46.00% | $276,922,561 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.38% | 3,015,054 | +112,007 | +3.86% | $269,013,155 |
| ASML HLDG NV | ASML | Other | 0.38% | 201,514 | -95,390 | -32.13% | $265,693,972 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 858,040 | -786,069 | -47.81% | $265,168,188 |
| ISHARES TR | IJR | Other | 0.37% | 2,110,941 | +2,379 | +0.11% | $260,491,561 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.37% | 7,337,993 | +1,365,025 | +22.85% | $256,991,676 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.37% | 805,710 | -210,211 | -20.69% | $255,462,066 |
| ECOLAB INC | ECL | Basic Materials | 0.36% | 947,521 | -149,205 | -13.60% | $251,643,218 |
| NETFLIX INC. | NFLX | Communication Services | 0.36% | 2,700,108 | -3,667,031 | -57.59% | $251,634,786 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 2,028,628 | -817,862 | -28.73% | $249,912,067 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.36% | 4,203,414 | -7,492,180 | -64.06% | $248,437,344 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.35% | 7,035,546 | +16,774 | +0.24% | $243,052,471 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.35% | 6,770,021 | +802,643 | +13.45% | $241,610,295 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 1,209,966 | -36,644 | -2.94% | $234,493,694 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 1,105,897 | -4,093,544 | -78.73% | $234,205,456 |
| ISHARES TR | MTUM | Other | 0.33% | 974,018 | -1,074,899 | -52.46% | $233,607,870 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.32% | 685,467 | +239,387 | +53.66% | $220,619,722 |
| COCA COLA CO | KO | Consumer Defensive | 0.32% | 2,905,584 | +60,348 | +2.12% | $220,424,374 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.31% | 4,482,589 | +448,551 | +11.12% | $220,073,035 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 2,574,502 | -592,775 | -18.72% | $198,919,804 |
| GE AEROSPACE | GE | Industrials | 0.28% | 692,031 | -2,065,250 | -74.90% | $197,123,271 |
| ISHARES TR | EFA | Other | 0.28% | 2,027,202 | -300,205 | -12.90% | $196,097,233 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 550,867 | -40,881 | -6.91% | $190,039,620 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 972,713 | -341,602 | -25.99% | $189,597,447 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 209,578 | -74,582 | -26.25% | $186,807,210 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 1,458,323 | -451,127 | -23.63% | $183,422,411 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 420,165 | -210,096 | -33.33% | $183,363,920 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 925,496 | -6,130 | -0.66% | $183,191,937 |
| DBX ETF TR | DBEF | Other | 0.26% | 3,693,103 | -638,857 | -14.75% | $182,244,290 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.26% | 607,770 | -291,707 | -32.43% | $181,948,632 |
| ORACLE CORP | ORCL | Technology | 0.26% | 1,197,426 | +30,900 | +2.65% | $179,311,691 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 1,913,940 | -6,011,923 | -75.85% | $177,186,859 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.25% | 496,095 | -239,329 | -32.54% | $175,929,205 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.25% | 2,171,325 | +55,616 | +2.63% | $172,087,130 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 1,667,187 | -1,133,187 | -40.47% | $171,036,845 |
| ISHARES TR | IWD | Other | 0.24% | 781,926 | -41,638 | -5.06% | $165,961,029 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 2,145,556 | -270,578 | -11.20% | $165,409,873 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.24% | 6,725,389 | +2,697,140 | +66.96% | $165,019,600 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.24% | 2,644,999 | -73,202 | -2.69% | $164,729,387 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.23% | 4,205,759 | -306,421 | -6.79% | $163,433,404 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 1,986,532 | -8,316,916 | -80.72% | $163,123,644 |
| PACCAR INC | PCAR | Industrials | 0.23% | 1,406,536 | +3,431 | +0.24% | $162,440,792 |
| CUMMINS INC | CMI | Industrials | 0.23% | 299,620 | -193,018 | -39.18% | $160,808,011 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.23% | 336,763 | -184,679 | -35.42% | $158,390,841 |
| SPDR GOLD TR | GLD | Other | 0.23% | 372,087 | -3,577,140 | -90.58% | $157,858,766 |
| DANAHER CORP DEL | DHR | Healthcare | 0.23% | 831,925 | -193,645 | -18.88% | $157,376,598 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.22% | 759,659 | -123,613 | -13.99% | $150,990,024 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.21% | 1,338,377 | +245,074 | +22.42% | $148,825,642 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 547,213 | +115,556 | +26.77% | $147,572,551 |
| EATON CORP PLC | ETN | Other | 0.21% | 411,332 | -27,195 | -6.20% | $145,635,267 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 219 | -17 | -7.20% | $145,076,488 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 351,692 | -32,158 | -8.38% | $145,063,050 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 548,068 | -10,783,267 | -95.16% | $143,227,988 |