Q1 2026 13F · SEC CIK 1948780

Corient Private Wealth LLC

Wealth managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $69.9B
Reported positions: 2,838
Top holdings a year, 3 yrs: +21.5%
Assets under management: $165.3B

Corient Private Wealth LLC is a wealth manager that reported 2,838 positions worth $69.9B in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 4.0%), Apple Inc (AAPL, 3.7%), Microsoft Corp (MSFT, 3.0%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

Corient Private Wealth LLC holdings largest 50 of 2,838 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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 LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	4.0%	3.5%	4,565,910	-73.8%	$2.8B
AAPLApple Inc	3.7%	3.6%	10,418,774	-65.5%	$2.6B
MSFTMicrosoft Corp	3.0%	6.9%	5,668,485	-68.2%	$2.1B
VEAVanguard Tax-Managed Fds	3.0%	2.2%	33,373,857	-4.2%	$2.1B
NVDANvidia Corporation Com	2.7%	2.3%	10,976,458	-19.0%	$1.9B
VOOVanguard S&p 500 ETF	2.4%	2.4%	2,985,961	-6.3%	$1.7B
GOOGLAlphabet Inc	2.0%	2.1%	4,787,008	-59.0%	$1.4B
AMZNAmazon Com Inc Com	1.9%	2.0%	6,418,681	-53.3%	$1.3B
GOOGAlphabet Inc	1.8%	1.8%	4,360,984	-37.1%	$1.3B
AVGOBroadcom Inc	1.6%	1.7%	3,661,894	-40.7%	$1.1B
SPYSpdr S&p 500 ETF Tr	1.4%	1.4%	1,543,318	-94.6%	$965.5M
JPMJpmorgan Chase & Co	1.3%	1.4%	3,156,561	-66.8%	$928.3M
BRK-BBerkshire Hathaway Inc Del	1.2%	0.9%	1,752,623	-65.8%	$831.9M
COSTCostco Whsl Corp New	1.0%	0.8%	758,986	-87.6%	$732.8M
JNJJohnson & Johnson	0.9%	0.7%	2,666,941	-7.9%	$649.6M
VUGVanguard Indx Fd	0.9%	0.9%	1,417,238	-9.1%	$617.7M
LLYLilly Eli & Co	0.9%	0.8%	654,787	-54.7%	$615.4M
METAMeta Platforms Inc Class A	0.9%	1.8%	1,069,318	-80.4%	$606.5M
VTIVanguard Index Fds	0.9%	0.8%	1,944,482	-0.9%	$605.3M
XOMExxon Mobil Corp	0.8%	0.5%	3,236,241	-26.3%	$538.1M
VVisa Inc Com Cl A	0.7%	0.8%	1,674,543	-43.4%	$511.8M
ABBVAbbvie Inc	0.7%	0.7%	2,203,650	-11.9%	$478.7M
SCHFSchwab Intl Equity	0.7%	0.7%	19,146,190	-6.1%	$473.7M
DFUVDimensional U.s. Marketwide Val	0.7%	0.6%	9,736,043	-2.1%	$471.8M
CVXChevron Corp New	0.7%	0.4%	2,360,028	-1.3%	$457.1M
VWOVanguard Intl Equity Index F	0.7%	0.6%	8,538,804	+2.2%	$455.3M
AVDEAvantis International Equity ETF	0.6%	0.5%	4,999,263	-14.2%	$424.1M
TMOThermo Fisher Scientific Inc	0.6%	0.5%	832,069	+8.7%	$417.4M
BNDVanguard Total Bond Market ETF	0.5%	0.4%	5,230,610	+24.9%	$381.2M
PEPPepsico Inc	0.5%	0.5%	2,392,878	-7.3%	$370.9M
HDHome Depot Inc Com	0.5%	0.5%	1,116,807	-19.9%	$367.9M
SYKStryker Corporation	0.5%	0.4%	1,098,311	+35.3%	$365.0M
CATCaterpillar Inc Com	0.5%	—	542,772	—	$359.6M
PGProcter & Gamble Co Com	0.5%	0.4%	2,490,765	-20.4%	$358.9M
DEDeere & Co Com	0.5%	—	647,766	—	$352.4M
TJXTjx Cos Inc New Com	0.5%	0.4%	2,159,975	-0.7%	$342.5M
LINLinde PLC	0.5%	0.7%	696,804	-51.8%	$337.8M
MAMastercard Inc.	0.5%	0.5%	680,512	-8.4%	$334.8M
IJHIshares Tr	0.5%	0.4%	4,920,135	+7.3%	$329.2M
VIGVanguard Dividend Appreciation ETF	0.5%	0.4%	1,544,410	+13.1%	$328.1M
VBKVanguard Small Cap Growth ETF	0.4%	0.4%	1,031,328	+0.8%	$311.7M
TSLATesla Inc Com	0.4%	0.4%	859,319	-96.0%	$309.6M
IEFAIshares Core Msci Eafe ETF	0.4%	0.4%	3,345,713	+5.2%	$302.0M
MRKMerck & Co. Inc	0.4%	0.7%	2,428,276	-53.4%	$291.2M
DFIVDimensional ETF Trust	0.4%	—	5,442,896	—	$286.9M
IWFIshares Russell 1000 Growth ETF	0.4%	0.4%	676,607	-16.3%	$285.5M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.4%	—	3,615,309	—	$282.4M
MSMorgan Stanley Com New	0.4%	0.7%	1,685,994	-46.0%	$276.9M
SBUXStarbucks Corp Com	0.4%	—	3,015,054	—	$269.0M
ASMLAsml Hldg NV	0.4%	—	201,514	—	$265.7M

What Corient Private Wealth LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

SYK Stryker Corporation+35.3% shares
BND Vanguard Total Bond Market ETF+24.9% shares
VIG Vanguard Dividend Appreciation ETF+13.1% shares
TMO Thermo Fisher Scientific Inc+8.7% shares
IJH Ishares Tr+7.3% shares
IEFA Ishares Core Msci Eafe ETF+5.2% shares

Reduced

TSLA Tesla Inc Com-96.0% shares
SPY Spdr S&p 500 ETF Tr-94.6% shares
COST Costco Whsl Corp New-87.6% shares
META Meta Platforms Inc Class A-80.4% shares
IVV Ishares Core S&p 500 ETF-73.8% shares
MSFT Microsoft Corp-68.2% shares
JPM Jpmorgan Chase & Co-66.8% shares
BRK-B Berkshire Hathaway Inc Del-65.8% shares

Left the top 50

Share counts compared with the Q4 2025 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: +20.4% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
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
Q2 2023	$43.3B	2,050

Questions about Corient Private Wealth LLC's portfolio

What stocks does Corient Private Wealth LLC own?

Corient Private Wealth LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 2,838 positions worth $69.9B. The largest are Ishares Core S&p 500 ETF (IVV) at 4.0%, Apple Inc (AAPL) at 3.7%, Microsoft Corp (MSFT) at 3.0%, Vanguard Tax-Managed Fds (VEA) at 3.0% and Nvidia Corporation Com (NVDA) at 2.7%.

What did Corient Private Wealth LLC buy last quarter?

In Q1 2026, Corient Private Wealth LLC added Stryker Corporation (SYK) (+35.3% shares), Vanguard Total Bond Market ETF (BND) (+24.9% shares) and Vanguard Dividend Appreciation ETF (VIG) (+13.1% shares), compared with its Q4 2025 filing.

What did Corient Private Wealth LLC sell last quarter?

In Q1 2026, Corient Private Wealth LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Roper Technologies Inc Com (ROP), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 S&P Global Inc. (SPGI), Tesla Inc Com (TSLA) (-96.0% shares), Spdr S&p 500 ETF Tr (SPY) (-94.6% shares) and Costco Whsl Corp New (COST) (-87.6% shares), compared with its Q4 2025 filing.

How has Corient Private Wealth LLC's portfolio performed?

A portfolio copying Corient Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.4% against +20.1%.

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

13F filings are due 45 days after each quarter ends. Corient Private Wealth LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Corient Private Wealth LLC manage?

Corient Private Wealth LLC 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 $69.9B.