Corient Private Wealth LLC Top Holdings and 13F Report (2025) About Corient Private Wealth LLCInvestment ActivityCorient Private Wealth LLC has $94.97 billion in total holdings as of June 30, 2025.Corient Private Wealth LLC owns shares of 2,527 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 25.19% of the portfolio was purchased this quarter.About 6.98% of the portfolio was sold this quarter.This quarter, Corient Private Wealth LLC has purchased 2,270 new stocks and bought additional shares in 1,281 stocks.Corient Private Wealth LLC sold shares of 772 stocks and completely divested from 111 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $11,992,114,982Microsoft $2,855,186,998Schwab International Small-Cap Equity ETF $2,843,568,518iShares Core S&P 500 ETF $2,407,866,051Vanguard FTSE Developed Markets ETF $2,201,916,772 Largest New Holdings this Quarter 46138J619 - Invesco Russell 1000 Dynamic Multifactor ETF $21,156,848 Holding46431W507 - iShares Short Duration Bond Active ETF $15,659,736 Holding922021605 - VANGUARD CALIF TAX FREE FDS $7,749,456 Holding86150R107 - Stoke Therapeutics $7,489,116 Holding33739Q408 - First Trust Enhanced Short Maturity ETF $6,918,454 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 2,169,548 shares (about $5.71B)Vanguard FTSE Developed Markets ETF 22,700,179 shares (about $1.21B)SPDR S&P 500 ETF Trust 1,397,224 shares (about $1.03B)Vanguard Total International Stock ETF 2,071,072 shares (about $760.14M)Visa 2,075,289 shares (about $733.02M) Largest Sales this Quarter iShares Core S&P 500 ETF 2,116,430 shares (about $1.68B)iShares Core S&P Mid-Cap ETF 2,242,806 shares (about $530.10M)iShares MSCI EAFE ETF 1,863,254 shares (about $478.59M)Costco Wholesale 378,875 shares (about $373.58M)iShares Russell 2000 ETF 461,173 shares (about $348.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorient Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$11,992,114,982$5,708,406,979 ▲90.8%4,557,74612.6%ETFMSFTMicrosoft$2,855,186,998$19,520,596 ▼-0.7%5,715,9043.0%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$2,843,568,518$548,389,099 ▲23.9%1,439,9303.0%ETFIVViShares Core S&P 500 ETF$2,407,866,051$1,680,786,219 ▼-41.1%3,031,9622.5%ETFVEAVanguard FTSE Developed Markets ETF$2,201,916,772$1,214,143,213 ▲122.9%41,168,0472.3%ETFAAPLApple$2,143,901,944$204,479,623 ▼-8.7%10,466,7652.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,053,276,719$1,033,009,907 ▲101.2%2,777,2122.2%FinanceVXUSVanguard Total International Stock ETF$1,717,677,314$760,139,238 ▲79.4%4,679,9761.8%ETFAMZNAmazon.com$1,546,548,833$9,689,066 ▲0.6%7,031,9691.6%Retail/WholesaleNVDANVIDIA$1,472,978,923$8,735,969 ▲0.6%9,252,8561.6%Computer and TechnologyVVisa$1,396,930,321$733,016,513 ▲110.4%3,954,9371.5%Business ServicesSDYSPDR S&P Dividend ETF$1,136,777,430$515,248,039 ▲82.9%163,2841.2%ETFAVGOBroadcom$1,070,200,778$29,822,203 ▲2.9%3,876,7331.1%Computer and TechnologyJPMJPMorgan Chase & Co.$983,489,625$11,587,336 ▲1.2%3,385,4591.0%FinanceSCHFSchwab International Equity ETF$930,592,290$452,624,963 ▲94.7%42,108,7881.0%ETFBRK.BBerkshire Hathaway$925,959,439$22,855,110 ▲2.5%1,907,2121.0%FinanceGOOGLAlphabet$909,167,509$6,131,469 ▼-0.7%5,143,6471.0%Computer and TechnologySYKStryker$887,525,235$453,277,712 ▲104.4%2,245,8410.9%MedicalGOOGAlphabet$884,559,507$33,051,937 ▼-3.6%4,942,9660.9%Computer and TechnologyCOSTCostco Wholesale$836,558,659$373,578,136 ▼-30.9%848,4200.9%Retail/WholesaleMETAMeta Platforms$770,714,958$44,949,189 ▲6.2%1,042,7730.8%Computer and TechnologyTMOThermo Fisher Scientific$720,576,037$339,461,662 ▲89.1%1,752,6070.8%MedicalNOWServiceNow$684,354,926$350,670,616 ▲105.1%668,6300.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$650,660,687$332,703,282 ▲104.6%13,246,2570.7%ETFIJHiShares Core S&P Mid-Cap ETF$632,603,980$530,102,423 ▼-45.6%2,676,4790.7%ETFTJXTJX Companies$620,406,108$339,299,167 ▲120.7%5,016,7920.7%Retail/WholesaleSBUXStarbucks$553,201,306$328,857,084 ▲146.6%6,049,1920.6%Retail/WholesaleBNDVanguard Total Bond Market ETF$539,425,926$300,288,113 ▲125.6%7,575,4260.6%ETFVUGVanguard Growth ETF$538,789,976$266,311,803 ▲97.7%1,228,9370.6%ETFVBKVanguard Small-Cap Growth ETF$533,099,276$267,651,323 ▲100.8%1,924,9320.6%ETFTXNTexas Instruments$522,559,171$254,387,794 ▲94.9%2,517,4510.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$504,745,024$478,589,305 ▼-48.7%1,965,0840.5%FinanceROPRoper Technologies$489,702,292$9,356,640 ▼-1.9%864,9280.5%Computer and TechnologyLLYEli Lilly and Company$484,859,695$18,839,730 ▲4.0%623,6610.5%MedicalVTIVanguard Total Stock Market ETF$476,662,788$262,457,639 ▲122.5%2,520,3640.5%ETFBSVVanguard Short-Term Bond ETF$448,360,152$198,518,370 ▲79.5%5,928,3040.5%ETFHDHome Depot$446,901,989$9,135,774 ▼-2.0%1,218,7870.5%Retail/WholesaleABBVAbbVie$442,527,727$16,762,548 ▲3.9%2,380,2050.5%MedicalTSLATesla$430,145,356$245,039,008 ▲132.4%1,354,6860.5%Auto/Tires/TrucksDFUVDimensional US Marketwide Value ETF$428,882,760$16,340,422 ▼-3.7%10,143,8650.5%ETFPGProcter & Gamble$407,997,488$6,429,989 ▼-1.6%2,565,6930.4%Consumer StaplesZTSZoetis$400,618,614$185,168,147 ▲85.9%2,578,5930.4%MedicalIWMiShares Russell 2000 ETF$399,487,169$348,680,560 ▼-46.6%528,3710.4%FinanceWMTWalmart$396,017,526$193,830,442 ▲95.9%4,050,0530.4%Retail/WholesaleMAMastercard$365,452,014$1,743,812 ▼-0.5%650,2980.4%Business ServicesCVXChevron$364,139,434$7,672,193 ▲2.2%2,540,7960.4%EnergyVTEBVanguard Tax-Exempt Bond ETF$363,056,066$169,577,896 ▲87.6%7,404,7700.4%ETFVIGVanguard Dividend Appreciation ETF$358,334,469$181,616,578 ▲102.8%1,750,6770.4%ETFNFLXNetflix$353,507,744$31,415,270 ▲9.8%264,2480.4%Consumer DiscretionaryXOMExxon Mobil$347,105,042$11,332,110 ▲3.4%3,207,6580.4%EnergyJNJJohnson & Johnson$344,027,431$2,369,202 ▲0.7%2,252,3240.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$338,198,676$169,122,393 ▲100.0%4,254,0700.4%ETFVGITVanguard Intermediate-Term Treasury ETF$336,108,118$198,692,767 ▲144.6%5,619,5940.4%ETFSPGIS&P Global$331,774,042$8,777,964 ▼-2.6%627,3420.3%FinancePEPPepsiCo$331,091,620$5,477,893 ▼-1.6%2,500,2800.3%Consumer StaplesGLDSPDR Gold Shares$327,499,760$170,101,472 ▲108.1%1,077,2300.3%FinanceLINDE PLC$327,253,649$30,046,888 ▲10.1%697,5200.3%SHSVCITVanguard Intermediate-Term Corporate Bond ETF$324,710,606$157,158,538 ▲93.8%3,915,9480.3%ETFTTTrane Technologies$321,757,052$185,065,561 ▲135.4%735,5890.3%ConstructionPANWPalo Alto Networks$311,319,491$202,389 ▲0.1%1,521,3030.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$306,087,416$190,113,859 ▲163.9%12,518,2060.3%ETFACNAccenture$302,556,960$7,231,454 ▼-2.3%1,029,4910.3%Computer and TechnologyAVDEAvantis International Equity ETF$299,534,815$11,890,227 ▲4.1%4,047,2200.3%ETFIWFiShares Russell 1000 Growth ETF$295,690,751$346,797,679 ▼-54.0%696,4280.3%ETFABTAbbott Laboratories$292,754,705$28,333,958 ▲10.7%2,157,9300.3%MedicalUNHUnitedHealth Group$287,191,850$59,027,344 ▼-17.0%926,5480.3%MedicalMDYSPDR S&P MidCap 400 ETF Trust$274,651,418$136,158,182 ▲98.3%484,8340.3%ETFWFCWells Fargo & Company$270,772,530$132,812,276 ▲96.3%3,379,5160.3%FinanceMCDMcDonald's$265,429,410$9,177,670 ▼-3.3%906,0440.3%Retail/WholesaleAXPAmerican Express$259,970,419$39,149,733 ▼-13.1%816,3990.3%FinanceDBEFXtrackers MSCI EAFE Hedged Equity ETF$256,178,738$10,362,494 ▲4.2%5,855,5140.3%ETFXLKTechnology Select Sector SPDR Fund$250,127,814$128,731,573 ▲106.0%987,7470.3%ETFUBERUber Technologies$243,049,623$186,965,382 ▲333.4%2,605,2230.3%Computer and TechnologyORCLOracle$242,187,226$9,867,669 ▼-3.9%1,099,4020.3%Computer and TechnologyVBVanguard Small-Cap ETF$241,687,462$132,204,667 ▲120.8%1,016,8120.3%ETFBRK.ABerkshire Hathaway$229,572,000$75,066,400 ▲48.6%3150.2%FinanceUNPUnion Pacific$226,122,465$99,572,565 ▲78.7%983,6880.2%TransportationVFHVanguard Financials ETF$224,031,516$116,836,454 ▲109.0%260,2480.2%ETFVOVanguard Mid-Cap ETF$223,785,558$113,903,456 ▲103.7%799,1240.2%ETFCATCaterpillar$221,171,784$24,772,036 ▼-10.1%569,1960.2%IndustrialsPGRProgressive$215,939,415$2,536,462 ▲1.2%831,5900.2%FinanceVTVVanguard Value ETF$215,069,737$117,725,617 ▲120.9%1,216,3210.2%ETFECLEcolab$212,640,958$868,886 ▲0.4%794,6330.2%Basic MaterialsDEDeere & Company$212,456,459$35,550,670 ▲20.1%417,3630.2%IndustrialsTDGTransdigm Group$208,283,860$101,266,384 ▲94.6%136,8980.2%AerospaceFNDFSchwab Fundamental International Equity ETF$208,257,476$93,453,713 ▲81.4%5,203,8300.2%ETFDHRDanaher$205,155,927$39,860,233 ▼-16.3%1,038,6460.2%MedicalKOCocaCola$205,006,613$2,612,819 ▼-1.3%2,898,9300.2%Consumer StaplesMRKMerck & Co., Inc.$200,892,339$9,633,425 ▼-4.6%2,539,1020.2%MedicalBNBrookfield$200,153,128$5,241,478 ▲2.7%3,236,1060.2%FinanceHONHoneywell International$198,976,945$4,754,914 ▼-2.3%854,8840.2%Multi-Sector ConglomeratesWMWaste Management$198,798,905$141,595,308 ▲247.5%868,7800.2%Business ServicesMTUMiShares MSCI USA Momentum Factor ETF$196,105,314$15,216,609 ▲8.4%816,0160.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$195,843,494$3,030,939 ▲1.6%6,589,6100.2%ETFRSPInvesco S&P 500 Equal Weight ETF$185,434,989$10,911,039 ▲6.3%267,5720.2%ETFPWRQuanta Services$184,786,300$1,933,573 ▲1.1%488,7310.2%ConstructionQQQInvesco QQQ$184,051,997$36,587,789 ▲24.8%333,6930.2%FinanceASMLASML$178,293,949$3,076,452 ▲1.8%222,4870.2%Computer and TechnologyLAM RESEARCH CORP$177,477,560$2,028,575 ▼-1.1%1,823,6160.2%COM NEWVNTVontier$176,896,537$90,431,680 ▲104.6%4,793,9440.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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