Corient Private Wealth LLC
Reported US equity positions for Q1 2026 — $69.9B across 3,546 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | $2.8B | 4.0% | 4,565,910 |
| AAPL Apple Inc. | $2.6B | 3.7% | 10,418,774 |
| MSFT Microsoft Corporation | $2.1B | 3.0% | 5,668,485 |
| VEA Vanguard FTSE Developed Markets ETF | $2.1B | 3.0% | 33,373,857 |
| NVDA NVIDIA Corporation | $1.9B | 2.7% | 10,976,458 |
| VOO Vanguard S&P 500 ETF | $1.7B | 2.4% | 2,985,961 |
| GOOGL Alphabet Inc. | $1.4B | 2.0% | 4,787,008 |
| AMZN Amazon.com, Inc. | $1.3B | 1.9% | 6,418,681 |
| GOOG Alphabet Inc. - Class C Capital Stock | $1.3B | 1.8% | 4,360,984 |
| AVGO Broadcom Inc. | $1.1B | 1.6% | 3,661,894 |
| SPY State Street SPDR S&P 500 ETF Trust | $965.5M | 1.4% | 1,543,318 |
| JPM JP Morgan Chase & Co. | $928.3M | 1.3% | 3,156,561 |
| BRK.B Berkshire Hathaway Inc. | $831.9M | 1.2% | 1,752,623 |
| COST Costco Wholesale Corporation | $732.8M | 1.0% | 758,986 |
| JNJ Johnson & Johnson | $649.6M | 0.9% | 2,666,941 |
| VUG Vanguard Morningstar Growth ETF | $617.7M | 0.9% | 1,417,238 |
| LLY Eli Lilly and Company | $615.4M | 0.9% | 654,787 |
| META Meta Platforms, Inc. | $606.5M | 0.9% | 1,069,318 |
| VTI Vanguard Morningstar Total Stock Market ETF | $605.3M | 0.9% | 1,944,482 |
| XOM ExxonMobil Holdings Corporation | $538.1M | 0.8% | 3,236,241 |
| V Visa Inc. | $511.8M | 0.7% | 1,674,543 |
| ABBV AbbVie Inc. | $478.7M | 0.7% | 2,203,650 |
| SCHF Schwab International Equity ETF | $473.7M | 0.7% | 19,146,190 |
| DFUV Dimensional US Marketwide Value ETF | $471.8M | 0.7% | 9,736,043 |
| CVX Chevron Corporation | $457.1M | 0.7% | 2,360,028 |
| VWO Vanguard FTSE Emerging Markets ETF | $455.3M | 0.7% | 8,538,804 |
| AVDE Avantis International Equity ETF | $424.1M | 0.6% | 4,999,263 |
| TMO Thermo Fisher Scientific Inc | $417.4M | 0.6% | 832,069 |
| BND Vanguard Total Bond Market ETF | $381.2M | 0.5% | 5,230,610 |
| PEP PepsiCo, Inc. | $370.9M | 0.5% | 2,392,878 |
| HD The Home Depot, Inc. | $367.9M | 0.5% | 1,116,807 |
| SYK Stryker Corporation | $365.0M | 0.5% | 1,098,311 |
| CAT Caterpillar, Inc. | $359.6M | 0.5% | 542,772 |
| PG The Procter & Gamble Company | $358.9M | 0.5% | 2,490,765 |
| DE Deere & Company | $352.4M | 0.5% | 647,766 |
| TJX The TJX Companies, Inc. | $342.5M | 0.5% | 2,159,975 |
| G54950103 Linde PLC | $337.8M | 0.5% | 696,804 |
| MA Mastercard Incorporated | $334.8M | 0.5% | 680,512 |
| IJH iShares Core S&P Mid-Cap ETF | $329.2M | 0.5% | 4,920,135 |
| VIG Vanguard Div Appreciation ETF | $328.1M | 0.5% | 1,544,410 |
| VBK Vanguard Morningstar Small-Cap Growth ETF | $311.7M | 0.4% | 1,031,328 |
| TSLA Tesla, Inc. | $309.6M | 0.4% | 859,319 |
| IEFA iShares Core MSCI EAFE ETF | $302.0M | 0.4% | 3,345,713 |
| MRK Merck & Company, Inc. Common Stock (new) | $291.2M | 0.4% | 2,428,276 |
| DFIV Dimensional International Value ETF | $286.9M | 0.4% | 5,442,896 |
| IWF iShares Russell 1000 Growth Fund | $285.5M | 0.4% | 676,607 |
| BSV Vanguard Short-Term Bond ETF | $282.4M | 0.4% | 3,615,309 |
| MS Morgan Stanley | $276.9M | 0.4% | 1,685,994 |
| SBUX Starbucks Corporation | $269.0M | 0.4% | 3,015,054 |
| N07059210 Asml Hldg Nv | $265.7M | 0.4% | 201,514 |
| MCD McDonald's Corporation | $265.2M | 0.4% | 858,040 |
| IJR iShares Core S&P Small-Cap ETF | $260.5M | 0.4% | 2,110,941 |
| DFSV Dimensional US Small Cap Value ETF | $257.0M | 0.4% | 7,337,993 |
| AXP American Express Company | $255.5M | 0.4% | 805,710 |
| ECL Ecolab Inc. | $251.6M | 0.4% | 947,521 |
| NFLX Netflix, Inc. | $251.6M | 0.4% | 2,700,108 |
| WMT Walmart Inc. | $249.9M | 0.4% | 2,028,628 |
| VGIT Vanguard Intermediate-Term Treasury ETF | $248.4M | 0.4% | 4,203,414 |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | $243.1M | 0.3% | 7,035,546 |
| DFLV Dimensional US Large Cap Value ETF | $241.6M | 0.3% | 6,770,021 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | Trim | $2.8B | $2.6B | -74% |
| AAPL Apple Inc. | Trim | $2.6B | $2.7B | -66% |
| MSFT Microsoft Corporation | Trim | $2.1B | $5.2B | -68% |
| VEA Vanguard FTSE Developed Markets ETF | Trim | $2.1B | $1.7B | -4% |
| NVDA NVIDIA Corporation | Trim | $1.9B | $1.7B | -19% |
| VOO Vanguard S&P 500 ETF | Trim | $1.7B | $1.8B | -6% |
| GOOGL Alphabet Inc. | Trim | $1.4B | $1.6B | -59% |
| AMZN Amazon.com, Inc. | Trim | $1.3B | $1.5B | -53% |
| GOOG Alphabet Inc. - Class C Capital Stock | Trim | $1.3B | $1.3B | -37% |
| AVGO Broadcom Inc. | Trim | $1.1B | $1.3B | -41% |
| SPY State Street SPDR S&P 500 ETF Trust | Trim | $965.5M | $1.0B | -95% |
| JPM JP Morgan Chase & Co. | Trim | $928.3M | $1.0B | -67% |
| BRK.B Berkshire Hathaway Inc. | Trim | $831.9M | $678.2M | -66% |
| COST Costco Wholesale Corporation | Trim | $732.8M | $601.1M | -88% |
| JNJ Johnson & Johnson | Trim | $649.6M | $549.4M | -8% |
| VUG Vanguard Morningstar Growth ETF | Trim | $617.7M | $702.0M | -9% |
| LLY Eli Lilly and Company | Trim | $615.4M | $608.5M | -55% |
| META Meta Platforms, Inc. | Trim | $606.5M | $1.3B | -80% |
| XOM ExxonMobil Holdings Corporation | Trim | $538.1M | $381.0M | -26% |
| V Visa Inc. | Trim | $511.8M | $634.1M | -43% |
| ABBV AbbVie Inc. | Trim | $478.7M | $538.6M | -12% |
| SCHF Schwab International Equity ETF | Trim | $473.7M | $490.3M | -6% |
| DFUV Dimensional US Marketwide Value ETF | Trim | $471.8M | $463.4M | -2% |
| CVX Chevron Corporation | Trim | $457.1M | $331.8M | -1% |
| VWO Vanguard FTSE Emerging Markets ETF | Add | $455.3M | $446.3M | +2% |
| AVDE Avantis International Equity ETF | Trim | $424.1M | $360.2M | -14% |
| TMO Thermo Fisher Scientific Inc | Add | $417.4M | $402.8M | +9% |
| BND Vanguard Total Bond Market ETF | Add | $381.2M | $306.9M | +25% |
| PEP PepsiCo, Inc. | Trim | $370.9M | $360.6M | -7% |
| HD The Home Depot, Inc. | Trim | $367.9M | $375.2M | -20% |
| SYK Stryker Corporation | Add | $365.0M | $275.4M | +35% |
| CAT Caterpillar, Inc. | Trim | $359.6M | $223.1M | -9% |
| PG The Procter & Gamble Company | Trim | $358.9M | $309.8M | -20% |
| DE Deere & Company | Add | $352.4M | $234.6M | +19% |
| G54950103 Linde PLC | Trim | $337.8M | $529.8M | -52% |
| MA Mastercard Incorporated | Trim | $334.8M | $377.3M | -8% |
| IJH iShares Core S&P Mid-Cap ETF | Add | $329.2M | $298.6M | +7% |
| VIG Vanguard Div Appreciation ETF | Add | $328.1M | $294.9M | +13% |
| TSLA Tesla, Inc. | Trim | $309.6M | $332.9M | -96% |
| IEFA iShares Core MSCI EAFE ETF | Add | $302.0M | $283.9M | +5% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.