Corient Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 27,743,539 | 33,373,857 | +5,630,318 | 1,729,654,561 | 2,088,230,097 | 2.99% | +358,575,536 |
| EXXON MOBIL CORP | 3,250,595 | 3,236,241 | -14,354 | 391,268,485 | 538,068,643 | 0.77% | +146,800,158 |
| ISHARES TR MSCI INTL QUALTY | 349,585 | 2,584,919 | +2,235,334 | 15,914,475 | 119,507,147 | 0.17% | +103,592,672 |
| SCHWAB STRATEGIC TR | 214,815 | 2,097,119 | +1,882,304 | 9,712,828 | 102,612,020 | 0.15% | +92,899,192 |
| JOHNSON & JOHNSON(JNJ) | 2,707,569 | 2,666,941 | -40,628 | 560,323,808 | 649,585,018 | 0.93% | +89,261,210 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,693,142 | +1,693,142 | 0 | 77,290,756 | 0.11% | +77,290,756 |
| VANGUARD BD INDEX FDS | 4,182,255 | 5,230,610 | +1,048,355 | 309,835,165 | 381,156,754 | 0.55% | +71,321,589 |
| JANUS DETROIT STR TR HENDERSON MTG | 630,530 | 2,106,756 | +1,476,226 | 28,821,063 | 93,436,140 | 0.13% | +64,615,077 |
| AMERICAN CENTY ETF TR | 4,384,698 | 4,999,263 | +614,565 | 360,949,834 | 424,112,820 | 0.61% | +63,162,986 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,273,662 | +1,273,662 | 0 | 59,734,572 | 0.09% | +59,734,572 |
| DEERE & CO(DE) | 632,157 | 647,766 | +15,609 | 294,351,113 | 352,421,341 | 0.50% | +58,070,228 |
| CHEVRON CORPORATION(CVX) | 2,629,205 | 2,360,028 | -269,177 | 400,684,125 | 457,104,498 | 0.65% | +56,420,373 |
| INVESCO QQQ TR | 0 | 89,858 | +89,858 | 0 | 51,955,504 | 0.07% | +51,955,504 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,782,415 | 5,442,896 | +660,481 | 238,671,724 | 286,936,030 | 0.41% | +48,264,306 |
| UNITEDHEALTH GROUP INC(UNH) | 321,820 | 547,213 | +225,393 | 106,364,683 | 147,572,551 | 0.21% | +41,207,868 |
| FIDELITY MERRIMACK STR TR | 893,752 | 1,715,275 | +821,523 | 41,150,961 | 78,140,376 | 0.11% | +36,989,415 |
| CATERPILLAR INC(CAT) | 563,306 | 542,772 | -20,534 | 322,828,197 | 359,603,999 | 0.51% | +36,775,802 |
| CHUBB LTD SWITZ COM | 590,999 | 685,467 | +94,468 | 184,492,320 | 220,619,722 | 0.32% | +36,127,402 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,542,479 | 4,203,414 | +660,935 | 212,317,337 | 248,437,344 | 0.36% | +36,120,007 |
| PHILLIPS 66(PSX) | 724,532 | 706,748 | -17,784 | 93,504,327 | 128,651,133 | 0.18% | +35,146,806 |
| MERCK & CO INC(MRK) | 2,433,240 | 2,428,276 | -4,964 | 256,218,141 | 291,202,960 | 0.42% | +34,984,819 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 149,392 | +149,392 | 0 | 34,964,481 | 0.05% | +34,964,481 |
| MARTIN MARIETTA MATLS INC(MLM) | 47,080 | 104,539 | +57,459 | 29,450,881 | 61,502,046 | 0.09% | +32,051,165 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 54,661 | +54,661 | 0 | 31,010,671 | 0.04% | +31,010,671 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 567,991 | +567,991 | 0 | 30,018,345 | 0.04% | +30,018,345 |
| GENERAL DYNAMICS CORP(GD) | 101,251 | 183,349 | +82,098 | 34,092,456 | 62,371,721 | 0.09% | +28,279,265 |
| LINDE PLC(LIN) | 725,801 | 696,804 | -28,997 | 309,561,714 | 337,839,490 | 0.48% | +28,277,776 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 6,263,508 | 6,770,021 | +506,513 | 214,274,661 | 241,610,295 | 0.35% | +27,335,634 |
| INVESCO EXCH TRADED FD TR II | 57,717 | 439,205 | +381,488 | 3,783,223 | 30,698,669 | 0.04% | +26,915,446 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 1,208,395 | +1,208,395 | 0 | 26,308,917 | 0.04% | +26,308,917 |
| MICRON TECHNOLOGY INC(MU) | 282,086 | 316,316 | +34,230 | 80,520,347 | 106,467,148 | 0.15% | +25,946,801 |
| FERRARI N V COM | 62,727 | 144,107 | +81,380 | 23,181,621 | 48,541,001 | 0.07% | +25,359,380 |
| BOEING CO(BA) | 234,061 | 383,477 | +149,416 | 50,823,707 | 76,108,084 | 0.11% | +25,284,377 |
| UNILEVER PLC(UL) | 0 | 439,869 | +439,869 | 0 | 25,050,266 | 0.04% | +25,050,266 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,977,975 | 3,755,680 | +777,705 | 113,253,010 | 138,086,040 | 0.20% | +24,833,030 |
| VANGUARD BD INDEX FDS | 3,270,993 | 3,615,309 | +344,316 | 257,799,740 | 282,362,974 | 0.40% | +24,563,234 |
| POOL CORP(POOL) | 133,738 | 271,782 | +138,044 | 30,592,865 | 54,981,646 | 0.08% | +24,388,781 |
| CASEYS GEN STORES INC(CASY) | 212,920 | 197,507 | -15,413 | 117,871,644 | 141,677,028 | 0.20% | +23,805,384 |
| ASML HLDG NV N Y REGISTRY SHS | 226,105 | 201,514 | -24,591 | 241,956,210 | 265,693,972 | 0.38% | +23,737,762 |
| LAM RESEARCH CORP(LRCX) | 1,238,030 | 1,105,897 | -132,133 | 211,947,516 | 234,205,456 | 0.34% | +22,257,940 |
| AMERICAN CENTY ETF TR | 1,135,183 | 1,338,377 | +203,194 | 126,891,359 | 148,825,642 | 0.21% | +21,934,283 |
| VALERO ENERGY CORP(VLO) | 235,035 | 240,620 | +5,585 | 38,264,470 | 59,439,648 | 0.09% | +21,175,178 |
| ISHARES TR | 386,247 | 612,593 | +226,346 | 36,784,638 | 57,609,978 | 0.08% | +20,825,340 |
| FASTENAL CO(FAST) | 627,063 | 988,345 | +361,282 | 25,170,728 | 45,814,846 | 0.07% | +20,644,118 |
| STRYKER CORPORATION(SYK) | 981,354 | 1,098,311 | +116,957 | 345,022,538 | 365,010,220 | 0.52% | +19,987,682 |
| TEXAS INSTRS INC(TXN) | 1,238,377 | 1,209,966 | -28,411 | 214,927,746 | 234,493,694 | 0.34% | +19,565,948 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 87,461 | 343,837 | +256,376 | 6,566,985 | 25,853,230 | 0.04% | +19,286,245 |
| AMCOR PLC COM NEW | 0 | 468,412 | +468,412 | 0 | 18,612,824 | 0.03% | +18,612,824 |
| WORLD GOLD TR(GLDM) | 0 | 481,492 | +481,492 | 0 | 18,450,497 | 0.03% | +18,450,497 |
| ASTRAZENECA PLC(AZN) | 0 | 92,109 | +92,109 | 0 | 17,415,187 | 0.02% | +17,415,187 |
| CF INDUSTRIES HOLD(CF) | 26,623 | 150,438 | +123,815 | 2,058,776 | 19,371,760 | 0.03% | +17,312,984 |
| CONOCOPHILLIPS(COP) | 536,286 | 540,281 | +3,995 | 50,242,666 | 67,435,265 | 0.10% | +17,192,599 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,298,072 | 7,337,993 | +39,921 | 240,036,264 | 256,991,676 | 0.37% | +16,955,412 |
| APPLIED MATLS INC | 358,395 | 320,668 | -37,727 | 92,210,659 | 108,719,106 | 0.16% | +16,508,447 |
| ROSS STORES INC(ROST) | 52,713 | 120,420 | +67,707 | 9,505,617 | 25,964,341 | 0.04% | +16,458,724 |
| GARMIN LTD(GRMN) | 28,430 | 93,397 | +64,967 | 5,768,117 | 21,586,246 | 0.03% | +15,818,129 |
| CONSOLIDATED EDISON INC(ED) | 138,879 | 262,258 | +123,379 | 13,799,154 | 29,542,652 | 0.04% | +15,743,498 |
| TOLL BROTHERS INC(TOL) | 9,246 | 124,491 | +115,245 | 1,250,525 | 16,826,273 | 0.02% | +15,575,748 |
| JANUS HENDERSON GROUP PLC | 70,347 | 363,834 | +293,487 | 3,346,441 | 18,618,221 | 0.03% | +15,271,780 |
| EXELON CORP(EXC) | 250,338 | 535,374 | +285,036 | 10,913,585 | 26,091,637 | 0.04% | +15,178,052 |
| PIMCO ETF TR MULTISECTOR BD | 935,920 | 1,542,272 | +606,352 | 24,994,992 | 40,060,098 | 0.06% | +15,065,106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,125,967 | 1,168,470 | +42,503 | 50,346,116 | 65,392,588 | 0.09% | +15,046,472 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 714,692 | 1,032,176 | +317,484 | 33,845,623 | 48,583,753 | 0.07% | +14,738,130 |
| HALLIBURTON CO(HAL) | 142,423 | 481,740 | +339,317 | 4,025,523 | 18,736,008 | 0.03% | +14,710,485 |
| GE VERNOVA INC(GEV) | 70,869 | 70,745 | -124 | 46,173,030 | 60,881,776 | 0.09% | +14,708,746 |
| CURTISS WRIGHT CORP(CW) | 6,705 | 27,059 | +20,354 | 3,700,869 | 18,366,260 | 0.03% | +14,665,391 |
| CIRRUS LOGIC INC(CRUS) | 25,768 | 122,511 | +96,743 | 3,054,777 | 17,591,907 | 0.03% | +14,537,130 |
| KLA CORP(KLAC) | 37,205 | 40,994 | +3,789 | 45,211,164 | 59,719,348 | 0.09% | +14,508,184 |
| HOWMET AEROSPACE INC(HWM) | 46,912 | 108,884 | +61,972 | 9,623,135 | 24,064,160 | 0.03% | +14,441,025 |
| TERADYNE INC(TER) | 54,100 | 84,831 | +30,731 | 10,472,142 | 24,847,391 | 0.04% | +14,375,249 |
| CARDINAL HEALTH INC(CAH) | 86,229 | 152,883 | +66,654 | 17,722,413 | 32,027,124 | 0.05% | +14,304,711 |
| AIRBNB INC | 50,937 | 169,656 | +118,719 | 6,891,603 | 21,182,621 | 0.03% | +14,291,018 |
| COCA COLA CO(KO) | 2,950,766 | 2,905,584 | -45,182 | 206,311,875 | 220,424,374 | 0.32% | +14,112,499 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 72,021 | 261,988 | +189,967 | 4,854,902 | 18,917,454 | 0.03% | +14,062,552 |
| AMGEN INC(AMGN) | 537,630 | 550,867 | +13,237 | 176,000,366 | 190,039,620 | 0.27% | +14,039,254 |
| DYNATRACE INC(DT) | 42,046 | 428,495 | +386,449 | 1,823,442 | 15,783,987 | 0.02% | +13,960,545 |
| CORNING INC(GLW) | 286,225 | 287,805 | +1,580 | 25,071,298 | 38,987,795 | 0.06% | +13,916,497 |
| MORGAN STANLEY(MS) | 1,505,907 | 1,685,994 | +180,087 | 263,047,229 | 276,922,561 | 0.40% | +13,875,332 |
| DOLLAR TREE INC(DLTR) | 24,608 | 154,131 | +129,523 | 3,027,412 | 16,818,840 | 0.02% | +13,791,428 |
| WESCO INTL INC(WCC) | 11,488 | 60,866 | +49,378 | 2,812,779 | 16,534,488 | 0.02% | +13,721,709 |
| STARBUCKS CORP(SBUX) | 3,031,142 | 3,015,054 | -16,088 | 255,321,785 | 269,013,155 | 0.38% | +13,691,370 |
| FIVE BELOW INC(FIVE) | 9,352 | 67,666 | +58,314 | 1,761,641 | 15,356,007 | 0.02% | +13,594,366 |
| ARROW ELECTRS INC | 40,415 | 125,896 | +85,481 | 4,452,932 | 18,037,552 | 0.03% | +13,584,620 |
| PNC FINL SVCS GROUP INC(PNC) | 268,809 | 334,767 | +65,958 | 56,116,786 | 69,606,600 | 0.10% | +13,489,814 |
| APTARGROUP INC | 72,264 | 176,836 | +104,572 | 8,814,310 | 22,283,364 | 0.03% | +13,469,054 |
| ESSEX PPTY TR INC(ESS) | 9,838 | 66,430 | +56,592 | 2,575,096 | 15,980,876 | 0.02% | +13,405,780 |
| RALPH LAUREN CORP(RL) | 12,512 | 52,247 | +39,735 | 4,426,786 | 17,810,010 | 0.03% | +13,383,224 |
| VANGUARD MUN BD FDS | 4,111,685 | 4,482,589 | +370,904 | 206,774,508 | 220,073,035 | 0.31% | +13,298,527 |
| MASCO CORP(MAS) | 51,617 | 276,061 | +224,444 | 3,276,326 | 16,567,956 | 0.02% | +13,291,630 |
| EASTGROUP PPTYS INC(EGP) | 29,516 | 100,543 | +71,027 | 5,259,766 | 18,499,406 | 0.03% | +13,239,640 |
| CROWN HLDGS INC(CCK) | 33,354 | 167,688 | +134,334 | 3,435,168 | 16,659,620 | 0.02% | +13,224,452 |
| OMEGA HEALTHCARE INVS INC(OHI) | 85,875 | 390,551 | +304,676 | 3,809,269 | 17,025,358 | 0.02% | +13,216,089 |
| MASIMO CORP | 340,230 | 321,600 | -18,630 | 44,250,315 | 57,202,996 | 0.08% | +12,952,681 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,303,208 | 1,547,264 | +244,056 | 72,720,702 | 85,614,143 | 0.12% | +12,893,441 |
| MID-AMER APT CMNTYS INC(MAA) | 17,503 | 126,959 | +109,456 | 2,431,670 | 15,294,174 | 0.02% | +12,862,504 |
| EBAY INC.(EBAY) | 193,913 | 327,091 | +133,178 | 16,889,877 | 29,711,542 | 0.04% | +12,821,665 |
| QUANTA SVCS INC | 0 | 25,272 | +25,272 | 0 | 12,784,247 | 0.02% | +12,784,247 |
| WALMART INC(WMT) | 2,128,972 | 2,028,628 | -100,344 | 237,314,576 | 249,912,067 | 0.36% | +12,597,491 |
| AMERICAN CENTY ETF TR | 1,277,169 | 1,330,144 | +52,975 | 120,047,854 | 132,638,129 | 0.19% | +12,590,275 |
| NEXTERA ENERGY INC(NEE) | 2,050,289 | 1,913,940 | -136,349 | 164,632,428 | 177,186,859 | 0.25% | +12,554,431 |