Corient Private Wealth LLC
CIK: 0001948780SEC EDGAR →
Portfolio Value
$76.0M
Holdings
2,672
As of
Q4 2025
New Positions
226
Closed Positions
227
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 17,822,280 | $5.2M | 6.80% |
| 2 | AAPLPut APPLE INC | 30,238,557 | $2.7M | 3.53% |
| 3 | ISHARES TR | 17,425,305 | $2.6M | 3.47% |
| 4 | VOOPut VANGUARD INDEX FDS | 3,187,706 | $1.8M | 2.41% |
| 5 | NVIDIA CORPORATION | 13,545,040 | $1.7M | 2.28% |
| 6 | VANGUARD TAX-MANAGED FDS | 34,849,543 | $1.7M | 2.19% |
| 7 | ALPHABET INC | 11,677,886 | $1.6M | 2.11% |
| 8 | AMZNPut AMAZON COM INC | 13,748,505 | $1.5M | 2.00% |
| 9 | ALPHABET INC | 6,931,580 | $1.3M | 1.76% |
| 10 | META PLATFORMS INC | 5,466,595 | $1.3M | 1.74% |
Quarterly Changes
Top Buys
New Positions (334)
$5.2M · 17.8M shares
$1.8M · 3.2M shares
$1.7M · 13.5M shares
$1.6M · 11.7M shares
$1.5M · 13.7M shares
$1.0M · 9.5M shares
$549K · 2.9M shares
$427K · 1.6M shares
$262K · 669K shares
$206K · 3.3M shares
$190K · 2.8M shares
$165K · 21.4M shares
$143K · 717K shares
$111K · 1.5M shares
$110K · 608K shares
$104K · 432K shares
$56K · 2.6M shares
$50K · 427K shares
$45K · 698K shares
$45K · 10.0M shares
$41K · 100K shares
$25K · 246K shares
$24K · 252K shares
$19K · 739K shares
$18K · 273K shares
$12K · 457K shares
$8K · 20K shares
$7K · 809K shares
$7K · 93K shares
$7K · 140K shares
$6K · 149K shares
$6K · 93K shares
$5K · 130K shares
$5K · 1.4M shares
$4K · 93K shares
$4K · 86K shares
$4K · 58K shares
$3K · 36K shares
$3K · 62K shares
$2K · 254K shares
$2K · 18K shares
$2K · 348K shares
$2K · 59K shares
$2K · 36K shares
$2K · 44K shares
$2K · 72K shares
$2K · 140K shares
$2K · 20K shares
$2K · 64K shares
$1K · 94K shares
$1K · 24K shares
$1K · 71K shares
$1K · 25K shares
$1K · 128K shares
$1K · 16K shares
$1K · 28K shares
$1K · 46K shares
$1K · 18K shares
$1K · 13K shares
$979 · 10K shares
$960 · 117K shares
$944 · 90K shares
$935 · 41K shares
$924 · 55K shares
$914 · 14K shares
$907 · 31K shares
$898 · 89K shares
$858 · 55K shares
$844 · 78K shares
$842 · 19K shares
$818 · 121K shares
$807 · 8K shares
$790 · 32K shares
$765 · 12K shares
$758 · 6K shares
$757 · 8K shares
$743 · 57K shares
$713 · 6K shares
$701 · 97K shares
$701 · 12K shares
$700 · 28K shares
$692 · 39K shares
$688 · 10K shares
$679 · 7K shares
$657 · 32K shares
$649 · 13K shares
$603 · 10K shares
$598 · 8K shares
$580 · 16K shares
$579 · 23K shares
$568 · 10K shares
$544 · 23K shares
$536 · 54K shares
$535 · 7K shares
$528 · 19K shares
$515 · 14K shares
$513 · 9K shares
$511 · 8K shares
$498 · 23K shares
$487 · 6K shares
$479 · 20K shares
$467 · 131K shares
$465 · 26K shares
$450 · 11K shares
$439 · 6K shares
$432 · 5K shares
$430 · 6K shares
$430 · 9K shares
$430 · 7K shares
$424 · 15K shares
$424 · 6K shares
$420 · 16K shares
$411 · 9K shares
$408 · 6K shares
$397 · 6K shares
$397 · 22K shares
$391 · 9K shares
$388 · 6K shares
$387 · 526K shares
$386 · 1K shares
$378 · 15K shares
$372 · 5K shares
$364 · 6K shares
$358 · 10K shares
$356 · 14K shares
$353 · 8K shares
$348 · 211K shares
$344 · 7K shares
$343 · 10K shares
$339 · 9K shares
$339 · 3K shares
$335 · 4K shares
$332 · 4K shares
$329 · 6K shares
$324 · 2K shares
$322 · 5K shares
$319 · 6K shares
$315 · 12K shares
$314 · 10K shares
$313 · 25K shares
$313 · 2K shares
$308 · 7K shares
$306 · 16K shares
$305 · 22K shares
$304 · 9K shares
$302 · 15K shares
$302 · 11K shares
$300 · 3K shares
$300 · 7K shares
$299 · 7K shares
$293 · 17K shares
$287 · 49K shares
$282 · 13K shares
$282 · 20K shares
$280 · 10K shares
$279 · 3K shares
$277 · 9K shares
$277 · 8K shares
$274 · 2K shares
$274 · 2K shares
$272 · 7K shares
$266 · 14K shares
$266 · 28K shares
$265 · 9K shares
$264 · 9K shares
$263 · 7K shares
$260 · 5K shares
$259 · 2K shares
$256 · 3K shares
$256 · 16K shares
$256 · 9K shares
$254 · 20K shares
$252 · 27K shares
$252 · 6K shares
$251 · 32K shares
$250 · 5K shares
$249 · 2K shares
$246 · 10K shares
$246 · 9K shares
$246 · 8K shares
$245 · 11K shares
$245 · 3K shares
$245 · 4K shares
$240 · 3K shares
$239 · 5K shares
$239 · 3K shares
$239 · 4K shares
$237 · 2K shares
$236 · 5K shares
$235 · 3K shares
$234 · 10K shares
$233 · 21K shares
$232 · 11K shares
$230 · 9K shares
$230 · 722 shares
$229 · 6K shares
$228 · 5K shares
$226 · 4K shares
$226 · 4K shares
$225 · 9K shares
$224 · 4K shares
$223 · 6K shares
$221 · 7K shares
$220 · 145K shares
$220 · 4K shares
$219 · 11K shares
$219 · 3K shares
$218 · 3K shares
$217 · 3K shares
$217 · 40K shares
$217 · 8K shares
$216 · 7K shares
$216 · 14K shares
$215 · 3K shares
$215 · 4K shares
$215 · 12K shares
$214 · 3K shares
$214 · 5K shares
$213 · 2K shares
$211 · 7K shares
$209 · 10K shares
$208 · 3K shares
$208 · 4K shares
$208 · 7K shares
$208 · 11K shares
$207 · 12K shares
$207 · 12K shares
$207 · 5K shares
$207 · 7K shares
$206 · 4K shares
$206 · 7K shares
$206 · 66K shares
$205 · 5K shares
$204 · 5K shares
$203 · 4K shares
$203 · 32K shares
$203 · 2K shares
$202 · 10K shares
$202 · 2K shares
$202 · 4K shares
$202 · 3K shares
$200 · 6K shares
$197 · 12K shares
$194 · 22K shares
$188 · 15K shares
$186 · 10K shares
$185 · 25K shares
$182 · 44K shares
$181 · 12K shares
$181 · 98K shares
$178 · 50K shares
$178 · 25K shares
$175 · 19K shares
$174 · 14K shares
$171 · 11K shares
$169 · 12K shares
$165 · 17K shares
CENTRAIS ELET BRAS SA
$160 · 19K shares
$151 · 12K shares
$151 · 12K shares
$145 · 83K shares
$144 · 15K shares
$143 · 25K shares
$143 · 13K shares
$138 · 13K shares
$131 · 15K shares
$128 · 17K shares
$127 · 14K shares
$126 · 15K shares
$125 · 11K shares
$125 · 12K shares
$120 · 15K shares
$120 · 15K shares
$118 · 77K shares
$118 · 13K shares
$118 · 10K shares
$117 · 11K shares
$116 · 10K shares
$115 · 63K shares
$115 · 16K shares
$113 · 12K shares
$112 · 12K shares
$111 · 13K shares
$111 · 13K shares
$104 · 73K shares
$104 · 11K shares
$102 · 13K shares
$101 · 21K shares
$98 · 28K shares
$94 · 11K shares
$94 · 65K shares
$92 · 11K shares
$88 · 11K shares
$88 · 15K shares
$87 · 10K shares
$84 · 11K shares
$83 · 12K shares
$81 · 11K shares
$74 · 13K shares
$71 · 101K shares
$70 · 10K shares
$69 · 17K shares
$64 · 42K shares
$63 · 13K shares
$62 · 12K shares
$58 · 11K shares
NUVEEN CALIF SELECT TAX FREE
$52 · 53K shares
$51 · 11K shares
$44 · 44K shares
$43 · 44K shares
$42 · 29K shares
$41 · 27K shares
$41 · 26K shares
$40 · 12K shares
$39 · 13K shares
$38 · 39K shares
$36 · 22K shares
$35 · 13K shares
$33 · 11K shares
$29 · 30K shares
$26 · 26K shares
$25 · 26K shares
$24 · 25K shares
$24 · 24K shares
$23 · 13K shares
$22 · 15K shares
$22 · 20K shares
$20 · 10K shares
$16 · 10K shares
$14 · 14K shares
$10 · 12K shares
$10 · 10K shares
$3 · 96 shares
$0 · 15K shares
Closed Positions (188)
$1.6B · 8.5M shares
$1.4B · 6.4M shares
$1.2B · 5.1M shares
$1.0B · 3.2M shares
$483.8M · 2.6M shares
$174.0M · 579K shares
$141.9M · 412K shares
$133.3M · 551K shares
$130.6M · 630K shares
$124.4M · 1.3M shares
$116.0M · 1.8M shares
$51.7M · 260K shares
$50.7M · 855K shares
$43.8M · 203K shares
$24.3M · 160K shares
$10.3M · 124K shares
$6.3M · 106K shares
$6.0M · 15K shares
$5.4M · 49K shares
$5.2M · 24K shares
$5.0M · 20K 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
$2.7M · 5.3M 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 · 2.5M 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
$967K · 51K shares
$961K · 140K shares
$853K · 32K shares
$831K · 10K shares
$777K · 5K shares
$763K · 17K shares
$726K · 19K shares
$711K · 16K shares
$709K · 4K shares
$672K · 12K shares
$650K · 38K shares
$641K · 8K shares
$639K · 8K shares
$620K · 294K shares
$618K · 34K shares
$616K · 11K shares
$606K · 6K shares
$557K · 10K shares
$546K · 7K shares
$534K · 6K shares
SPROUTS FMRS MKT INC
$506K · 5K shares
$495K · 5K shares
$485K · 21K shares
$477K · 16K shares
$475K · 19K shares
$472K · 18K shares
$461K · 6K shares
$457K · 9K shares
$446K · 30K shares
$440K · 47K shares
$429K · 2K shares
$428K · 12K shares
$427K · 7K shares
$422K · 4K shares
$420K · 23K shares
$405K · 13K shares
$393K · 11K shares
$390K · 6K shares
$387K · 4K shares
$379K · 15K shares
$374K · 15K shares
$371K · 119K shares
$369K · 2K shares
$363K · 51K shares
$352K · 76K shares
$350K · 585K shares
$349K · 4K shares
$349K · 22K shares
$339K · 7K shares
$338K · 21K shares
$330K · 39K shares
$306K · 3K shares
$297K · 29K shares
$296K · 12K shares
$295K · 250K shares
$292K · 6K shares
$291K · 10K shares
$291K · 13K shares
$285K · 9K shares
$285K · 6K shares
$277K · 7K shares
$272K · 3K shares
$271K · 11K shares
$267K · 14K shares
$265K · 8K shares
$260K · 22K shares
$254K · 4K shares
$251K · 19K shares
$251K · 7K shares
$250K · 4K shares
$245K · 3K shares
$243K · 19K shares
$241K · 6K shares
$239K · 4K shares
$238K · 1K shares
$234K · 2K shares
$232K · 10K shares
$228K · 2K shares
$227K · 3K shares
$223K · 6K shares
$220K · 3K shares
$216K · 16K shares
$216K · 14K shares
$216K · 6K shares
$216K · 2K shares
$213K · 8K shares
$213K · 775 shares
$210K · 16K shares
$209K · 5K shares
$207K · 5K shares
$205K · 25K shares
$203K · 7K shares
$200K · 6K shares
$199K · 11K shares
$190K · 19K shares
$174K · 10K shares
$173K · 23K shares
$173K · 101K shares
$172K · 22K shares
$169K · 15K shares
$169K · 50K shares
$160K · 24K shares
$158K · 12K shares
$148K · 12K shares
$143K · 13K shares
$141K · 12K shares
$140K · 10K shares
$118K · 23K shares
$117K · 13K shares
$103K · 11K shares
$102K · 51K shares
$101K · 12K shares
$100K · 10K shares
$97K · 95K shares
$95K · 14K shares
$93K · 25K shares
$88K · 10K shares
$88K · 10K shares
$68K · 11K shares
$66K · 10K shares
$62K · 11K shares
$51K · 25K shares
$46K · 11K shares
$43K · 27K shares
$34K · 10K shares
$34K · 12K shares
$33K · 23K shares
$32K · 19K shares
$31K · 19K shares
$28K · 10K shares
$28K · 11K shares
$27K · 18K shares
$25K · 14K shares
$22K · 11K shares
$9K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 975 | $30.4M | 40.0% |
| Technology | 312 | $15.8M | 20.8% |
| Communication Services | 78 | $5.5M | 7.2% |
| Industrials | 252 | $5.4M | 7.1% |
| Healthcare | 231 | $5.1M | 6.8% |
| Consumer Cyclical | 199 | $4.5M | 5.9% |
| Unknown | 178 | $3.0M | 3.9% |
| Consumer Defensive | 78 | $2.3M | 3.1% |
| Energy | 99 | $1.5M | 2.0% |
| Basic Materials | 95 | $1.3M | 1.7% |
| Utilities | 62 | $767K | 1.0% |
| Real Estate | 113 | $424K | 0.6% |