Q2 2026 13F · SEC CIK 1948780

Corient Private Wealth LP

Wealth managerFiled 2026-08-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $72.2B
Reported positions: 3,043
Top holdings a year, 3 yrs: +21.8%
Assets under management: $165.3B

Corient Private Wealth LP is a wealth manager that reported 3,043 positions worth $72.2B in its Q2 2026 13F, filed 2026-08-27. Its largest holdings were Ishares Tr (IVV, 4.2%), Apple Inc (AAPL, 4.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 2.9%). A portfolio copying its top holdings returned 21.8% a year over the last 3 years, against 22.3% for the S&P 500.

Corient Private Wealth LP holdings largest 50 of 3,043 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Corient Private Wealth LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	4.2%	4.0%	4,050,717	-11.3%	$3.0B
AAPLApple Inc	4.1%	3.7%	10,200,127	-2.1%	$2.9B
VEAVanguard Ftse Developed Markets Index Fu	2.9%	3.0%	29,867,238	-10.5%	$2.1B
MSFTMicrosoft Corp	2.6%	3.0%	5,128,574	-9.5%	$1.9B
NVDANvidia Corporation	2.5%	2.7%	9,069,030	-17.4%	$1.8B
GOOGAlphabet Inc	2.5%	1.8%	5,048,951	+15.8%	$1.8B
VOOVanguard Index Fds	2.4%	2.4%	2,490,905	-16.6%	$1.7B
AMZNAmazon Com Inc	2.0%	1.9%	6,029,405	-6.1%	$1.4B
GOOGLAlphabet Inc	1.9%	2.0%	3,868,315	-19.2%	$1.4B
AVGOBroadcom Inc	1.7%	1.6%	3,325,514	-9.2%	$1.3B
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	1,369,947	-11.2%	$1.0B
JPMJpmorgan Chase & Co	1.4%	1.3%	3,103,189	-1.7%	$1.0B
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	1,661,735	-5.2%	$831.5M
LLYEli Lilly & Co	1.0%	0.9%	592,599	-9.5%	$710.8M
COSTCostco Wholesale Corporation	1.0%	1.0%	754,706	-0.6%	$706.0M
VTIVanguard Index Fds	1.0%	0.9%	1,874,723	-3.6%	$693.7M
VUGVanguard Index Fds	0.8%	0.9%	6,713,568	+373.7%	$578.3M
JNJJohnson & Johnson	0.8%	0.9%	2,274,445	-14.7%	$577.6M
VVisa Inc	0.8%	0.7%	1,629,145	-2.7%	$558.9M
CATCaterpillar Inc	0.7%	0.5%	505,859	-6.8%	$538.7M
ABBVAbbvie Inc	0.7%	0.7%	2,063,716	-6.4%	$519.3M
METAMeta Platforms Inc	0.7%	0.9%	870,581	-18.6%	$490.4M
VWOVanguard Intl Equity Index F	0.7%	0.7%	8,013,926	-6.1%	$478.4M
ASMLAsml Hldg NV	0.6%	0.4%	218,728	+8.5%	$435.1M
BNDVanguard Bd Index Fds	0.6%	0.5%	5,890,208	+12.6%	$432.4M
LRCXLam Research Corp	0.6%	—	975,811	—	$422.8M
QQQInvesco Qqq Tr	0.6%	—	545,270	—	$401.6M
IJHIshares Tr	0.5%	0.5%	5,114,258	+3.9%	$394.4M
CVXChevron Corporation	0.5%	0.7%	2,300,306	-2.5%	$381.3M
PANWPalo Alto Networks Inc	0.5%	—	1,095,028	—	$373.4M
TXNTexas Instrs Inc	0.5%	—	1,241,694	—	$370.1M
DEDeere & Co	0.5%	0.5%	579,782	-10.5%	$367.8M
HDHome Depot Inc	0.5%	0.5%	1,038,282	-7.0%	$366.2M
XOMExxon Mobil Corp	0.5%	0.8%	2,627,167	-18.8%	$359.2M
TJXTjx Cos Inc New	0.5%	0.5%	2,342,257	+8.4%	$354.9M
TMOThermo Fisher Scientific Inc	0.5%	0.6%	707,412	-15.0%	$354.7M
VIGVanguard Specialized Funds	0.5%	0.5%	1,471,305	-4.7%	$348.1M
IJRIshares Tr	0.5%	—	2,300,207	—	$341.1M
MAMastercard Incorporated	0.5%	0.5%	654,718	-3.8%	$336.3M
TSLATesla Inc	0.5%	0.4%	789,383	-8.1%	$332.0M
LINLinde PLC	0.5%	0.5%	629,501	-9.7%	$326.7M
IEFAIshares Tr	0.5%	0.4%	3,377,165	+0.9%	$326.2M
PGProcter & Gamble Co	0.4%	0.5%	2,209,755	-11.3%	$324.1M
MSMorgan Stanley	0.4%	0.4%	1,528,373	-9.3%	$319.5M
SYKStryker Corporation	0.4%	0.5%	999,514	-9.0%	$314.7M
AMDAdvanced Micro Devices Inc	0.4%	—	534,553	—	$310.5M
BSVVanguard Bd Index Fds	0.4%	0.4%	3,956,884	+9.4%	$308.3M
MRKMerck & Co Inc	0.4%	0.4%	2,391,313	-1.5%	$307.3M
PEPPepsico Inc	0.4%	0.5%	2,153,585	-10.0%	$291.6M
SBUXStarbucks Corp	0.4%	0.4%	2,783,025	-7.7%	$284.4M

What Corient Private Wealth LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

GOOGL Alphabet Inc-19.2% shares
XOM Exxon Mobil Corp-18.8% shares
META Meta Platforms Inc-18.6% shares
NVDA Nvidia Corporation-17.4% shares
VOO Vanguard Index Fds-16.6% shares
TMO Thermo Fisher Scientific Inc-15.0% shares
JNJ Johnson & Johnson-14.7% shares
IVV Ishares Tr-11.3% shares

Left the top 50

SCHF Schwab Strategic Trwas 0.7%
DFUV Dimensional ETF Trustwas 0.7%
AVDE Avantis International Equity ETFwas 0.6%
VBK Vanguard Index Fdswas 0.4%
DFIV Dimensional ETF Trustwas 0.4%
IWF Ishares Trwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.0% /yr; S&P 500 +11.7%
3 years: +21.8% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$72.2B	3,043
Q1 2026	$69.9B	2,838
Q4 2025	$75.2B	2,671
Q3 2025	$63.4B	2,525
Q2 2025	$75.1B	2,424
Q1 2025	$61.2B	2,265
Q4 2024	$60.2B	2,350
Q3 2024	$63.4B	2,405
Q2 2024	$57.4B	2,305
Q1 2024	$56.1B	2,263
Q4 2023	$54.4B	2,245
Q3 2023	$43.5B	2,124

Questions about Corient Private Wealth LP's portfolio

What stocks does Corient Private Wealth LP own?

Corient Private Wealth LP's latest 13F, for Q2 2026 and filed Aug 27, 2026, lists 3,043 positions worth $72.2B. The largest are Ishares Tr (IVV) at 4.2%, Apple Inc (AAPL) at 4.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 2.9%, Microsoft Corp (MSFT) at 2.6% and Nvidia Corporation (NVDA) at 2.5%.

What did Corient Private Wealth LP buy last quarter?

In Q2 2026, Corient Private Wealth LP added Vanguard Index Fds (VUG) (+373.7% shares), Alphabet Inc (GOOG) (+15.8% shares) and Vanguard Bd Index Fds (BND) (+12.6% shares), compared with its Q1 2026 filing.

What did Corient Private Wealth LP sell last quarter?

In Q2 2026, Corient Private Wealth LP cut from its top 50 Schwab Strategic Tr (SCHF), cut from its top 50 Dimensional ETF Trust (DFUV), cut from its top 50 Avantis International Equity ETF (AVDE), cut from its top 50 Vanguard Index Fds (VBK), cut from its top 50 Dimensional ETF Trust (DFIV), Alphabet Inc (GOOGL) (-19.2% shares), Exxon Mobil Corp (XOM) (-18.8% shares) and Meta Platforms Inc (META) (-18.6% shares), compared with its Q1 2026 filing.

How has Corient Private Wealth LP's portfolio performed?

A portfolio copying Corient Private Wealth LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.0% against +11.7%.

When is Corient Private Wealth LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Corient Private Wealth LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Corient Private Wealth LP manage?

Corient Private Wealth LP reported $165.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $72.2B.