Corient Private Wealth LLC

CIK: 0001948780SEC EDGAR →

Portfolio Value

$75.2B

Holdings

2,672

As of

Q4 2025

New Positions

302

Closed Positions

152

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	17,822,280	$5.2B	6.88%
2	AAPLPut APPLE INC	30,238,557	$2.7B	3.57%
3	IVV ISHARES TR	17,425,305	$2.6B	3.51%
4	VOOPut VANGUARD INDEX FDS	3,187,706	$1.8B	2.43%
5	NVDA NVIDIA CORPORATION	13,545,040	$1.7B	2.30%
6	VEA VANGUARD TAX-MANAGED FDS	34,849,543	$1.7B	2.22%
7	GOOGL ALPHABET INC	11,677,886	$1.6B	2.14%
8	AMZNPut AMAZON COM INC	13,748,505	$1.5B	2.02%
9	GOOG ALPHABET INC	6,931,580	$1.3B	1.78%
10	META META PLATFORMS INC	5,466,595	$1.3B	1.76%

Quarterly Changes

Top Buys

MSFTNEW

$5.2B

VOONEW

$1.8B

NVDANEW

$1.7B

GOOGLNEW

$1.6B

AMZNNEW

$1.5B

Top Sells

MSFTCLOSED

$2.7B

NVDACLOSED

$1.6B

VOOCLOSED

$1.5B

AMZNCLOSED

$1.4B

GOOGLCLOSED

$1.2B

New Positions (334)

$5.2B · 17.8M shares

$1.8B · 3.2M shares

$1.7B · 13.5M shares

$1.6B · 11.7M shares

$1.5B · 13.7M shares

$1.0B · 9.5M shares

$549.4M · 2.9M shares

$206.2M · 3.3M shares

$190.5M · 2.8M shares

NDQ

$164.7M · 21.4M shares

IWM

$142.6M · 717K shares

UBER

$111.4M · 1.5M shares

HON

$110.3M · 608K shares

UNH

$104.2M · 432K shares

PNC

$55.9M · 2.6M shares

$50.3M · 427K shares

$45.2M · 698K shares

AKRE

$44.7M · 10.0M shares

$25.5M · 246K shares

$23.8M · 252K shares

$19.0M · 739K shares

$18.4M · 273K shares

$11.6M · 457K shares

$7.4M · 809K shares

$7.2M · 93K shares

$7.1M · 140K shares

$6.2M · 149K shares

$6.0M · 93K shares

$5.5M · 130K shares

$5.2M · 1.4M shares

$4.4M · 93K shares

$4.0M · 86K shares

$3.6M · 58K shares

$2.9M · 36K shares

$2.9M · 62K shares

$2.3M · 254K shares

$2.2M · 18K shares

$2.1M · 348K shares

$2.0M · 59K shares

$1.8M · 36K shares

$1.7M · 44K shares

$1.7M · 72K shares

$1.7M · 140K shares

$1.6M · 20K shares

$1.5M · 64K shares

$1.5M · 94K shares

$1.4M · 24K shares

$1.3M · 71K shares

$1.2M · 25K shares

$1.2M · 128K shares

$1.1M · 16K shares

$1.1M · 28K shares

$1.1M · 46K shares

$1.1M · 18K shares

$1.1M · 13K shares

$979K · 10K shares

$960K · 117K shares

$944K · 90K shares

$935K · 41K shares

$924K · 55K shares

$914K · 14K shares

$907K · 31K shares

$898K · 89K shares

$858K · 55K shares

$844K · 78K shares

$842K · 19K shares

$818K · 121K shares

$807K · 8K shares

$790K · 32K shares

$765K · 12K shares

$758K · 6K shares

$757K · 8K shares

$743K · 57K shares

$713K · 6K shares

$701K · 12K shares

$701K · 97K shares

$700K · 28K shares

$692K · 39K shares

$688K · 10K shares

$679K · 7K shares

$657K · 32K shares

$649K · 13K shares

$603K · 10K shares

$598K · 8K shares

$580K · 16K shares

$579K · 23K shares

$568K · 10K shares

$544K · 23K shares

$536K · 54K shares

$535K · 7K shares

$528K · 19K shares

$515K · 14K shares

$513K · 9K shares

$511K · 8K shares

$498K · 23K shares

$487K · 6K shares

$479K · 20K shares

$467K · 131K shares

$465K · 26K shares

$450K · 11K shares

$439K · 6K shares

$432K · 5K shares

$430K · 6K shares

$430K · 7K shares

$430K · 9K shares

$427K · 1.6M shares

$424K · 6K shares

$424K · 15K shares

$420K · 16K shares

$411K · 9K shares

$408K · 6K shares

$397K · 22K shares

$397K · 6K shares

$391K · 9K shares

$388K · 6K shares

$387K · 526K shares

$386K · 1K shares

$378K · 15K shares

$372K · 5K shares

$364K · 6K shares

$358K · 10K shares

$356K · 14K shares

$353K · 8K shares

$348K · 211K shares

$344K · 7K shares

$343K · 10K shares

$339K · 3K shares

$339K · 9K shares

$335K · 4K shares

$332K · 4K shares

$329K · 6K shares

$324K · 2K shares

$322K · 5K shares

$319K · 6K shares

$315K · 12K shares

$314K · 10K shares

$313K · 2K shares

$313K · 25K shares

$308K · 7K shares

$306K · 16K shares

$305K · 22K shares

$304K · 9K shares

$302K · 11K shares

$302K · 15K shares

$300K · 3K shares

$300K · 7K shares

$299K · 7K shares

$293K · 17K shares

$287K · 49K shares

$282K · 20K shares

$282K · 13K shares

$280K · 10K shares

$279K · 3K shares

$277K · 9K shares

$277K · 8K shares

$274K · 2K shares

$274K · 2K shares

$272K · 7K shares

$266K · 28K shares

$266K · 14K shares

$265K · 9K shares

$264K · 9K shares

$263K · 7K shares

$262K · 669K shares

$260K · 5K shares

$259K · 2K shares

$256K · 3K shares

$256K · 9K shares

$256K · 16K shares

$254K · 20K shares

$252K · 27K shares

$252K · 6K shares

$251K · 32K shares

$250K · 5K shares

$249K · 2K shares

$246K · 9K shares

$246K · 8K shares

$246K · 10K shares

$245K · 3K shares

$245K · 4K shares

$245K · 11K shares

$240K · 3K shares

$239K · 5K shares

$239K · 4K shares

$239K · 3K shares

$237K · 2K shares

$236K · 5K shares

$235K · 3K shares

$234K · 10K shares

$233K · 21K shares

$232K · 11K shares

$230K · 9K shares

$230K · 722 shares

$229K · 6K shares

$228K · 5K shares

$226K · 4K shares

$226K · 4K shares

$225K · 9K shares

$224K · 4K shares

$223K · 6K shares

$221K · 7K shares

$220K · 4K shares

$220K · 145K shares

$219K · 11K shares

$219K · 3K shares

$218K · 3K shares

$217K · 40K shares

$217K · 3K shares

$217K · 8K shares

$216K · 14K shares

$216K · 7K shares

$215K · 12K shares

$215K · 3K shares

$215K · 4K shares

$214K · 3K shares

$214K · 5K shares

$213K · 2K shares

$211K · 7K shares

$209K · 10K shares

$208K · 3K shares

$208K · 7K shares

$208K · 4K shares

$208K · 11K shares

$207K · 7K shares

$207K · 12K shares

$207K · 5K shares

$207K · 12K shares

$206K · 66K shares

$206K · 4K shares

$206K · 7K shares

$205K · 5K shares

$204K · 5K shares

$203K · 2K shares

$203K · 4K shares

$203K · 32K shares

$202K · 2K shares

$202K · 10K shares

$202K · 3K shares

$202K · 4K shares

$200K · 6K shares

$197K · 12K shares

$194K · 22K shares

$188K · 15K shares

$186K · 10K shares

$185K · 25K shares

$182K · 44K shares

$181K · 98K shares

$181K · 12K shares

$178K · 50K shares

$178K · 25K shares

$175K · 19K shares

$174K · 14K shares

$171K · 11K shares

$169K · 12K shares

$165K · 17K shares

CENTRAIS ELET BRAS SA

$160K · 19K shares

$151K · 12K shares

$151K · 12K shares

$145K · 83K shares

$144K · 15K shares

$143K · 25K shares

$143K · 13K shares

$138K · 13K shares

$131K · 15K shares

$128K · 17K shares

$127K · 14K shares

$126K · 15K shares

$125K · 12K shares

$125K · 11K shares

$120K · 15K shares

$120K · 15K shares

$118K · 10K shares

$118K · 13K shares

$118K · 77K shares

$117K · 11K shares

$116K · 10K shares

$115K · 16K shares

$115K · 63K shares

$113K · 12K shares

$112K · 12K shares

$111K · 13K shares

$111K · 13K shares

$104K · 73K shares

$104K · 11K shares

$102K · 13K shares

$101K · 21K shares

$98K · 28K shares

$94K · 11K shares

$94K · 65K shares

$92K · 11K shares

$88K · 15K shares

$88K · 11K shares

$87K · 10K shares

$84K · 11K shares

$83K · 12K shares

$81K · 11K shares

$74K · 13K shares

$71K · 101K shares

$70K · 10K shares

$69K · 17K shares

$64K · 42K shares

$63K · 13K shares

$62K · 12K shares

$58K · 11K shares

NUVEEN CALIF SELECT TAX FREE

$52K · 53K shares

$51K · 11K shares

$44K · 44K shares

$43K · 44K shares

$42K · 29K shares

$41K · 100K shares

$41K · 27K shares

$41K · 26K shares

$40K · 12K shares

$39K · 13K shares

$38K · 39K shares

$36K · 22K shares

$35K · 13K shares

$33K · 11K shares

$29K · 30K shares

$26K · 26K shares

$25K · 26K shares

$24K · 25K shares

$24K · 24K shares

$23K · 13K shares

$22K · 20K shares

$22K · 15K shares

$20K · 10K shares

$16K · 10K shares

$14K · 14K shares

$10K · 10K shares

REVIVA PHARMACEUTCLS HLDGS I

$10K · 12K shares

AIXI

$8K · 20K shares

ZURVY

$3K · 96 shares

SQFTW

$0 · 15K shares

Closed Positions (188)

$2.7B · 5.3M shares

$1.6B · 8.5M shares

$1.5B · 2.5M shares

$1.4B · 6.4M shares

$1.2B · 5.1M shares

$1.0B · 3.2M shares

$483.8M · 2.6M shares

NDQ

$350.5M · 585K shares

$174.1M · 579K shares

UNH

$141.9M · 412K shares

IWM

$133.3M · 551K shares

HON

$130.6M · 630K shares

UBER

$124.4M · 1.3M shares

$116.0M · 1.8M shares

PNC

$51.7M · 260K shares

$50.7M · 855K shares

$43.8M · 203K shares

$24.3M · 160K shares

$10.3M · 124K shares

$6.3M · 106K shares

$5.4M · 49K shares

$5.2M · 24K shares

$4.1M · 94K shares

$3.8M · 75K shares

$3.7M · 63K shares

$3.5M · 38K shares

$3.3M · 49K shares

$2.8M · 45K shares

$2.4M · 86K shares

$2.3M · 202K shares

$2.2M · 47K shares

$2.1M · 83K shares

$2.1M · 26K shares

$2.0M · 83K shares

$1.9M · 38K shares

$1.8M · 450K shares

$1.8M · 75K shares

$1.8M · 31K shares

$1.8M · 80K shares

$1.7M · 44K shares

$1.5M · 24K shares

$1.4M · 14K shares

$1.3M · 72K shares

$1.3M · 28K shares

$1.3M · 2.1M shares

$1.2M · 103K shares

$1.2M · 15K shares

$1.2M · 281K shares

$1.1M · 31K shares

$1.1M · 15K shares

$1.1M · 15K shares

$970K · 74K shares

$968K · 51K shares

$962K · 140K shares

$854K · 32K shares

$832K · 10K shares

$806K · 5K shares

$764K · 17K shares

$727K · 19K shares

$711K · 16K shares

$709K · 4K shares

$672K · 12K shares

$650K · 38K shares

$642K · 8K shares

$640K · 8K shares

$620K · 294K shares

$618K · 34K shares

$617K · 11K shares

$606K · 6K shares

$558K · 10K shares

$547K · 7K shares

$535K · 6K shares

SPROUTS FMRS MKT INC

$506K · 5K shares

$495K · 5K shares

$485K · 21K shares

$478K · 16K shares

$476K · 19K shares

$472K · 18K shares

$462K · 6K shares

$458K · 9K shares

$447K · 30K shares

$440K · 47K shares

$430K · 2K shares

$429K · 12K shares

$427K · 7K shares

$422K · 4K shares

$421K · 23K shares

$406K · 13K shares

$394K · 11K shares

$391K · 6K shares

$387K · 4K shares

$380K · 15K shares

$375K · 15K shares

$371K · 119K shares

$371K · 2K shares

$363K · 51K shares

$352K · 76K shares

$350K · 22K shares

$350K · 4K shares

$339K · 7K shares

$339K · 21K shares

IEP

$330K · 39K shares

PDP

$307K · 3K shares

CENTRAIS ELETRICAS BRASILEIR

$297K · 29K shares

$296K · 12K shares

$295K · 250K shares

$292K · 6K shares

$292K · 13K shares

$292K · 10K shares

$286K · 9K shares

$286K · 6K shares

$277K · 7K shares

$273K · 3K shares

$271K · 11K shares

$268K · 14K shares

$265K · 8K shares

$260K · 22K shares

$255K · 4K shares

$252K · 7K shares

$252K · 19K shares

$250K · 4K shares

$245K · 3K shares

$244K · 19K shares

$241K · 6K shares

$239K · 4K shares

$238K · 1K shares

$235K · 2K shares

$233K · 10K shares

$228K · 2K shares

$228K · 3K shares

$223K · 6K shares

$221K · 3K shares

$217K · 2K shares

$217K · 14K shares

$217K · 6K shares

$216K · 16K shares

$214K · 775 shares

$213K · 8K shares

$211K · 16K shares

$210K · 5K shares

$208K · 5K shares

$205K · 25K shares

$204K · 7K shares

$201K · 6K shares

$199K · 11K shares

$190K · 19K shares

$175K · 10K shares

$174K · 101K shares

$174K · 23K shares

$173K · 22K shares

$170K · 15K shares

$170K · 50K shares

$161K · 24K shares

$158K · 12K shares

$148K · 12K shares

$144K · 13K shares

$141K · 12K shares

$141K · 10K shares

$119K · 23K shares

$117K · 13K shares

$104K · 11K shares

$103K · 51K shares

$101K · 12K shares

$101K · 10K shares

$98K · 95K shares

$95K · 14K shares

$93K · 25K shares

$89K · 10K shares

$88K · 10K shares

$68K · 11K shares

$67K · 10K shares

$62K · 11K shares

$51K · 25K shares

$46K · 11K shares

OABI

$44K · 27K shares

$35K · 12K shares

$34K · 10K shares

$33K · 23K shares

$32K · 19K shares

$31K · 19K shares

$29K · 11K shares

$28K · 10K shares

$28K · 18K shares

$26K · 14K shares

MNTK

$22K · 11K shares

NET

$10K · 10K shares

SENS1GBP

$7K · 15K shares

SAFETY SHOT INC

$5K · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	974	$30.3B	40.3%
Technology	314	$15.8B	21.0%
Communication Services	77	$5.2B	6.9%
Healthcare	230	$5.1B	6.8%
Industrials	251	$5.0B	6.6%
Consumer Cyclical	199	$4.5B	6.0%
Unknown	181	$3.0B	4.0%
Consumer Defensive	78	$2.3B	3.1%
Energy	99	$1.5B	2.0%
Basic Materials	94	$1.3B	1.8%
Utilities	62	$766.6M	1.0%
Real Estate	113	$423.6M	0.6%