13F filer

Corient Private Wealth

As of Jun 30, 2026 Filed Aug 27, 2026 CIK 1948780 SEC filings ↗

13F Value

$72.24B

Positions

3,042

Top Position

IVV4.2%

Top 5

16.3%

Latest filing changes

vs Mar 31, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +373.7%+$456.2M

2 QQQ Invesco QQQ Trust, Series 1 +506.8%+$335.4M

3 RTX RTX >999%+$256.0M

4 GOOG Alphabet Class C +15.8%+$243.1M

5 PWR Quanta Services +731.3%+$133.1M

Holdings3,042

#
1	IVV iShares Core S&P 500 ETF	4.2%	$3.03B	-11.3%	4.05M	4.0%	ETF
2	AAPL Apple	4.1%	$2.94B	-2.1%	10.20M	3.7%	Common Stock
3	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.9%	$2.13B	-10.5%	29.87M	3.0%	ETF
4	MSFT Microsoft	2.6%	$1.91B	-9.5%	5.13M	3.0%	Common Stock
5	NVDA NVIDIA	2.5%	$1.80B	-17.4%	9.07M	2.7%	Common Stock
6	GOOG Alphabet Class C	2.5%	$1.78B	+15.8%	5.05M	1.8%	Common Stock
7	VOO Vanguard 500 Index Fund — ETF Shares	2.4%	$1.71B	-16.6%	2.49M	2.4%	ETF
8	AMZN Amazon	2.0%	$1.44B	-6.1%	6.03M	1.9%	Common Stock
9	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 3,868,315 reported quantity $1,382,420,626 reported value	1.9%	$1.38B	-19.2%	3.87M	2.0%	Common Stock
10	AVGO Broadcom	1.7%	$1.26B	-9.2%	3.33M	1.6%	Common Stock
11	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$1.02B	-11.2%	1.37M	1.4%	ETF
12	JPM JPMorgan Chase	1.4%	$1.02B	-1.7%	3.10M	1.3%	Common Stock
13	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 1,661,735 reported quantity $831,514,885 reported value	1.2%	$831.5M	-5.2%	1.66M	1.2%	Common Stock
14	LLY Eli Lilly	1.0%	$710.8M	-9.5%	592.6K	0.9%	Common Stock
15	COST Costco Wholesale	1.0%	$706.0M	-0.6%	754.7K	1.0%	Common Stock
16	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.0%	$693.7M	-3.6%	1.87M	0.9%	ETF
17	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	0.8%	$578.3M	+373.7%	6.71M	0.9%	ETF
18	JNJ Johnson & Johnson	0.8%	$577.6M	-14.7%	2.27M	0.9%	Common Stock
19	V Visa	0.8%	$558.9M	-2.7%	1.63M	0.7%	Common Stock
20	CAT Caterpillar	0.7%	$538.7M	-6.8%	505.9K	0.5%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing231

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.