Corient Private Wealth LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$75.2B
Holdings
2,672
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,822,280 | $5.2B | 6.88% | |
| 2 | AAPLAPPLE INC | 30,238,557 | $2.7B | 3.57% | Put |
| 3 | IVVISHARES TR | 17,425,305 | $2.6B | 3.51% | |
| 4 | VOOVANGUARD INDEX FDS | 3,187,706 | $1.8B | 2.43% | Put |
| 5 | NVDANVIDIA CORPORATION | 13,545,040 | $1.7B | 2.30% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 34,849,543 | $1.7B | 2.22% | |
| 7 | GOOGLALPHABET INC | 11,677,886 | $1.6B | 2.14% | |
| 8 | AMZNAMAZON COM INC | 13,748,505 | $1.5B | 2.02% | Put |
| 9 | GOOGALPHABET INC | 6,931,580 | $1.3B | 1.78% | |
| 10 | METAMETA PLATFORMS INC | 5,466,595 | $1.3B | 1.76% | |
| 11 | AVGOBROADCOM INC | 6,179,908 | $1.3B | 1.69% | |
| 12 | SPYSPDR S&P 500 ETF TR | 28,350,980 | $1.1B | 1.41% | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 9,526,745 | $1.0B | 1.38% | Call |
| 14 | VUGVANGUARD INDEX FDS | 1,559,140 | $702.0M | 0.93% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,122,022 | $678.2M | 0.90% | |
| 16 | VTIVANGUARD INDEX FDS | 1,961,875 | $636.7M | 0.85% | |
| 17 | VVISA INC | 2,956,307 | $634.1M | 0.84% | |
| 18 | LLYELI LILLY & CO | 1,445,921 | $608.5M | 0.81% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 6,125,405 | $601.1M | 0.80% | |
| 20 | JNJJOHNSON & JOHNSON | 2,896,418 | $549.4M | 0.73% | |
| 21 | ABBVABBVIE INC | 2,501,035 | $538.6M | 0.72% | |
| 22 | LINLINDE PLC | 1,445,708 | $529.8M | 0.70% | |
| 23 | DWDMORGAN STANLEY | 3,122,060 | $511.7M | 0.68% | |
| 24 | MRKMERCK & CO INC | 5,210,548 | $492.4M | 0.65% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 20,388,995 | $490.3M | 0.65% | |
| 26 | NFLXNETFLIX INC | 6,367,139 | $487.4M | 0.65% | |
| 27 | DFUVDIMENSIONAL ETF TRUST | 9,946,239 | $463.4M | 0.62% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 8,354,805 | $446.3M | 0.59% | |
| 29 | LRCXLAM RESEARCH CORP | 5,199,441 | $405.4M | 0.54% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 765,477 | $402.8M | 0.54% | |
| 31 | XOMEXXON MOBIL CORP | 4,389,062 | $381.0M | 0.51% | |
| 32 | MAMASTERCARD INCORPORATED | 742,528 | $377.3M | 0.50% | |
| 33 | HDHOME DEPOT INC | 1,394,884 | $375.2M | 0.50% | |
| 34 | PEPPEPSICO INC | 2,581,755 | $360.6M | 0.48% | |
| 35 | AVDEAMERICAN CENTY ETF TR | 5,824,926 | $360.2M | 0.48% | |
| 36 | IWFISHARES TR | 808,581 | $333.6M | 0.44% | |
| 37 | TSLATESLA INC | 21,459,599 | $332.9M | 0.44% | |
| 38 | CVXCHEVRON CORP NEW | 2,390,320 | $331.8M | 0.44% | |
| 39 | ROPROPER TECHNOLOGIES INC | 735,424 | $327.3M | 0.44% | |
| 40 | TJXTJX COS INC NEW | 2,176,136 | $327.0M | 0.43% | |
| 41 | NEENEXTERA ENERGY INC | 7,925,863 | $325.9M | 0.43% | |
| 42 | PGPROCTER AND GAMBLE CO | 3,130,900 | $309.8M | 0.41% | |
| 43 | VBKVANGUARD INDEX FDS | 1,023,103 | $309.1M | 0.41% | |
| 44 | BNDVANGUARD BD INDEX FDS | 4,188,369 | $306.9M | 0.41% | |
| 45 | IJHISHARES TR | 4,585,531 | $298.6M | 0.40% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 1,365,472 | $294.9M | 0.39% | |
| 47 | SPGIS&P GLOBAL INC | 630,261 | $287.6M | 0.38% | |
| 48 | AQLTISHARES TR | 3,179,930 | $283.9M | 0.38% | |
| 49 | SYKSTRYKER CORPORATION | 811,526 | $275.4M | 0.37% | |
| 50 | MCDMCDONALDS CORP | 1,644,109 | $263.9M | 0.35% | |
| 51 | ABTABBOTT LABS | 2,800,374 | $263.4M | 0.35% | |
| 52 | BSVVANGUARD BD INDEX FDS | 3,279,166 | $257.7M | 0.34% | |
| 53 | RTXRTX CORPORATION | 2,428,190 | $251.3M | 0.33% | |
| 54 | IJRISHARES TR | 2,108,562 | $246.0M | 0.33% | |
| 55 | ASMLASML HOLDING N V | 296,904 | $242.6M | 0.32% | |
| 56 | SBUXSTARBUCKS CORP | 2,903,047 | $240.5M | 0.32% | |
| 57 | ECLECOLAB INC | 1,096,726 | $240.0M | 0.32% | |
| 58 | DEDEERE & CO | 545,323 | $234.6M | 0.31% | |
| 59 | NOWSERVICENOW INC | 1,569,639 | $234.6M | 0.31% | |
| 60 | DFIVDIMENSIONAL ETF TRUST | 4,698,777 | $234.4M | 0.31% | |
| 61 | DFEMDIMENSIONAL ETF TRUST | 7,018,772 | $232.5M | 0.31% | |
| 62 | WMTWALMART INC | 2,846,490 | $229.8M | 0.31% | |
| 63 | ACNACCENTURE PLC IRELAND | 931,626 | $229.7M | 0.31% | |
| 64 | DHRDANAHER CORPORATION | 1,025,570 | $228.8M | 0.30% | |
| 65 | EFAISHARES TR | 2,327,407 | $223.3M | 0.30% | |
| 66 | CATCATERPILLAR INC | 595,670 | $223.1M | 0.30% | |
| 67 | MTUMISHARES TR | 2,048,917 | $222.3M | 0.30% | |
| 68 | BNBROOKFIELD CORP | 4,909,299 | $221.0M | 0.29% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,015,921 | $220.2M | 0.29% | |
| 70 | PWRQUANTA SVCS INC | 1,151,650 | $217.9M | 0.29% | |
| 71 | PANWPALO ALTO NETWORKS INC | 1,337,113 | $217.5M | 0.29% | |
| 72 | VTVVANGUARD INDEX FDS | 1,314,315 | $215.8M | 0.29% | |
| 73 | TXNTEXAS INSTRS INC | 1,246,610 | $214.0M | 0.28% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 11,695,594 | $211.8M | 0.28% | |
| 75 | PHPARKER-HANNIFIN CORP | 284,160 | $210.2M | 0.28% | |
| 76 | DBEFDBX ETF TR | 4,331,960 | $208.4M | 0.28% | |
| 77 | ORCLORACLE CORP | 1,166,526 | $208.3M | 0.28% | |
| 78 | GQ9SPDR GOLD TR | 3,949,227 | $206.9M | 0.28% | |
| 79 | KOCOCA COLA CO | 3,298,336 | $206.2M | 0.27% | Put |
| 80 | VTEBVANGUARD MUN BD FDS | 4,034,038 | $202.9M | 0.27% | |
| 81 | DFSVDIMENSIONAL ETF TRUST | 5,972,968 | $196.5M | 0.26% | |
| 82 | PGRPROGRESSIVE CORP | 883,272 | $195.1M | 0.26% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 521,442 | $193.5M | 0.26% | |
| 84 | GEGE AEROSPACE | 2,757,281 | $190.5M | 0.25% | |
| 85 | CSCOCISCO SYS INC | 3,167,277 | $186.9M | 0.25% | |
| 86 | XLKSELECT SECTOR SPDR TR | 1,909,450 | $184.7M | 0.25% | |
| 87 | DFACDIMENSIONAL ETF TRUST | 4,512,180 | $178.6M | 0.24% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 236 | $178.1M | 0.24% | |
| 89 | VCITVANGUARD SCOTTSDALE FDS | 10,303,448 | $171.2M | 0.23% | |
| 90 | IWDISHARES TR | 823,564 | $170.4M | 0.23% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 2,115,709 | $168.5M | 0.22% | |
| 92 | VXUSVANGUARD STAR FDS | 2,416,134 | $167.7M | 0.22% | |
| 93 | DFLVDIMENSIONAL ETF TRUST | 5,967,378 | $164.9M | 0.22% | |
| 94 | NDQINVESCO QQQ TR | 21,436,917 | $164.7M | 0.22% | |
| 95 | DFATDIMENSIONAL ETF TRUST | 2,718,201 | $161.8M | 0.22% | |
| 96 | WFCWELLS FARGO CO NEW | 1,753,800 | $159.1M | 0.21% | |
| 97 | MDLZMONDELEZ INTL INC | 2,970,361 | $158.1M | 0.21% | |
| 98 | CMICUMMINS INC | 492,638 | $158.0M | 0.21% | |
| 99 | MUMICRON TECHNOLOGY INC | 991,498 | $156.2M | 0.21% | |
| 100 | PCARPACCAR INC | 1,403,105 | $153.2M | 0.20% |
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