Fund HoldingsCorient Private Wealth LLC

Total Portfolio Value
$75.10B
Total Bought
$13.74B
Total Sold
$10.60B
Net Transaction
+$3.14B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS2,388,1982,252,320-135,8781,227,3215,982,9147.97%+4,755,593
MICROSOFT CORP(MSFT)011,124,508+11,124,50805,533,4437.37%+5,533,443
SCHWAB STRATEGIC TR032,787,397+32,787,39701,396,4061.86%+1,396,406
META PLATFORMS INC(META)981,9571,998,624+1,016,667565,9641,475,1661.96%+909,202
VANGUARD STAR FDS012,318,931+12,318,9310851,1101.13%+851,110
NVIDIA CORPORATION(NVDA)09,242,705+9,242,70501,460,2551.94%+1,460,255
BROADCOM INC(AVGO)03,857,912+3,857,91201,063,4341.42%+1,063,434
ISHARES TR4,919,28510,204,380+5,285,095287,041632,0440.84%+345,004
SPDR S&P 500 ETF TR(SPY)1,347,2881,379,324+32,036754,0791,023,0981.36%+269,019
AMAZON COM INC(AMZN)06,994,296+6,994,29601,534,4792.04%+1,534,479
ISHARES TR989,5441,851,003+861,459197,406399,3540.53%+201,948
ISHARES TR3,828,3385,768,279+1,939,941312,891504,1810.67%+191,290
VANGUARD TAX-MANAGED FDS18,467,86821,027,645+2,559,777938,7221,126,2551.50%+187,533
JPMORGAN CHASE & CO.(JPM)03,386,661+3,386,6610981,8281.31%+981,828
MERCK & CO INC(MRK)04,937,948+4,937,9480390,8960.52%+390,896
ISHARES INC02,595,735+2,595,7350154,3290.21%+154,329
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
251,8281,015,653+763,82543,625184,4950.25%+140,871
MONDELEZ INTL INC(MDLZ)2,292,7524,312,887+2,020,135155,567290,8620.39%+135,295
NETFLIX INC(NFLX)0264,052+264,0520353,5980.47%+353,598
CAPITAL ONE FINL CORP(COF)0648,927+648,9270138,0660.18%+138,066
ISHARES TR1,059,0603,240,329+2,181,26946,281156,3130.21%+110,032
ALPHABET INC(GOOG)05,118,944+5,118,9440902,1111.20%+902,111
VANGUARD WORLD FD
FINANCIALS ETF
0880,189+880,1890111,9920.15%+111,992
MICROCHIP TECHNOLOGY INC.(MCHP)02,109,062+2,109,0620148,4150.20%+148,415
GE AEROSPACE(GE)289,412543,201+253,78957,927139,8140.19%+81,887
SERVICENOW INC(NOW)0331,577+331,5770340,8870.45%+340,887
UBER TECHNOLOGIES INC(UBER)601,1611,331,204+730,04343,801124,2010.17%+80,401
ORACLE CORP(ORCL)01,099,404+1,099,4040240,3630.32%+240,363
METTLER TOLEDO INTERNATIONAL(MTD)0140,267+140,2670164,7750.22%+164,775
HIGH TIDE INC0348,337+348,3370165,1170.22%+165,117
ALPHABET INC(GOOG)04,922,311+4,922,3110873,1691.16%+873,169
TESLA INC(TSLA)0694,543+694,5430220,6290.29%+220,629
QUANTA SVCS INC0488,730+488,7300184,7790.25%+184,779
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
02,021,235+2,021,235061,8980.08%+61,898
NATURAL RESOURCE PARTNERS L(NRP)0621,478+621,478059,3570.08%+59,357
TRANE TECHNOLOGIES PLC(TT)0370,755+370,7550162,1710.22%+162,171
MONSTER BEVERAGE CORP NEW(MNST)776,4671,567,140+790,67345,43998,1660.13%+52,727
PALO ALTO NETWORKS INC(PANW)01,521,305+1,521,3050311,3200.41%+311,320
MOODYS CORP(MCO)0200,190+200,1900100,4140.13%+100,414
VISA INC(V)01,995,976+1,995,9760708,6720.94%+708,672
DEERE & CO(DE)0415,436+415,4360211,2500.28%+211,250
MONOLITHIC PWR SYS INC(MPWR)0110,282+110,282080,6580.11%+80,658
VANGUARD INDEX FDS01,176,951+1,176,9510357,7150.48%+357,715
ISHARES TR
MSCI USA MMENTM
752,698815,925+63,227152,143196,0830.26%+43,940
LAM RESEARCH CORP(LRCX)01,823,595+1,823,5950177,5110.24%+177,511
SCHWAB STRATEGIC TR06,051,561+6,051,5610147,9000.20%+147,900
WASTE MGMT INC DEL(WM)0441,435+441,4350101,0090.13%+101,009
AMERICAN CENTY ETF TR3,886,5634,047,221+160,658257,563299,5350.40%+41,972
ISHARES GOLD TR(IAU)0602,270+602,270059,8600.08%+59,860
HARBOR ETF TRUST
LONG TERM GROWER
2,564,6883,390,122+825,43462,835101,3560.13%+38,521
STARBUCKS CORP(SBUX)2,453,1783,040,749+587,571240,632278,6240.37%+37,992
MICROSTRATEGY INC(MSTR)0148,054+148,054059,8480.08%+59,848
METLIFE INC(MET)01,014,272+1,014,272081,5680.11%+81,568
ENTERPRISE PRODS PARTNERS L(EPD)02,407,544+2,407,544074,6580.10%+74,658
STRYKER CORPORATION(SYK)1,098,8431,127,559+28,716409,046446,0970.59%+37,051
TJX COS INC NEW(TJX)02,524,710+2,524,7100311,7770.42%+311,777
BROOKFIELD CORP(BN)03,231,757+3,231,7570199,8840.27%+199,884
ABBOTT LABS02,152,694+2,152,6940292,7880.39%+292,788
MICRON TECHNOLOGY INC(MU)0485,961+485,961059,8950.08%+59,895
ASML HOLDING N V
N Y REGISTRY SHS
0222,488+222,4880178,3000.24%+178,300
SCHWAB STRATEGIC TR21,627,75820,840,936-786,822427,797460,5850.61%+32,788
TEXAS INSTRS INC(TXN)01,274,258+1,274,2580264,5610.35%+264,561
LINDE PLC(LIN)633,477697,524+64,047294,973327,2640.44%+32,290
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
2,297,5302,809,800+512,270136,473168,0540.22%+31,581
MORGAN STANLEY(MS)01,255,179+1,255,1790176,8050.24%+176,805
INVESCO QQQ TR0281,685+281,6850155,4000.21%+155,400
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
5,045,9295,799,898+753,969142,043170,6910.23%+28,648
MEDTRONIC PLC(MDT)0959,017+959,017083,5980.11%+83,598
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0496,792+496,7920125,8020.17%+125,802
INTUIT(INTU)0131,779+131,7790103,7940.14%+103,794
BOOKING HOLDINGS INC(BKNG)025,339+25,3390146,6990.20%+146,699
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
3,624,8133,914,126+289,313142,673167,6420.22%+24,969
CASEYS GEN STORES INC(CASY)163,776186,357+22,58171,08595,0680.13%+23,983
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
6,487,6276,584,192+96,565171,925195,6870.26%+23,761
GOLDMAN SACHS GROUP INC(GS)0146,321+146,3210103,5600.14%+103,560
ADVANCED MICRO DEVICES INC(AMD)0494,781+494,781070,2090.09%+70,209
HILTON WORLDWIDE HLDGS INC(HLT)0659,136+659,1360175,5540.23%+175,554
EMERSON ELEC CO(EMR)0976,879+976,8790130,2470.17%+130,247
AMPHENOL CORP NEW0592,072+592,072058,4670.08%+58,467
VANGUARD BD INDEX FDS03,786,283+3,786,2830269,6070.36%+269,607
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,116,8491,475,190+358,34165,54886,7120.12%+21,164
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0366,162+366,162021,1570.03%+21,157
ENERGY TRANSFER L P(ET)01,690,771+1,690,771030,6540.04%+30,654
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0354,162+354,162080,2220.11%+80,222
CONSTELLATION ENERGY CORP(CEG)0165,451+165,451053,4010.07%+53,401
PALANTIR TECHNOLOGIES INC(PLTR)0340,251+340,251046,3830.06%+46,383
WALMART INC(WMT)02,057,598+2,057,5980201,1920.27%+201,192
WORLD GOLD TR(GLDM)0315,597+315,597020,6780.03%+20,678
PARKER-HANNIFIN CORP(PH)235,419232,658-2,761143,102162,5050.22%+19,403
CISCO SYS INC(CSCO)02,405,265+2,405,2650166,8770.22%+166,877
PUTNAM ETF TRUST0521,618+521,618020,9850.03%+20,985
INTERNATIONAL BUSINESS MACHS(IBM)0387,858+387,8580114,3330.15%+114,333
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0770,567+770,567023,9570.03%+23,957
AMERICAN CENTY ETF TR01,044,887+1,044,887071,6170.10%+71,617
VANGUARD ADMIRAL FDS INC0244,591+244,591096,9900.13%+96,990
GLOBAL NET LEASE INC(GNL)02,263,808+2,263,808017,0920.02%+17,092
ISHARES U S ETF TR
SHOR DURA BD ETF
0306,453+306,453015,6600.02%+15,660
MARVELL TECHNOLOGY INC(MRVL)01,201,929+1,201,929093,0290.12%+93,029
WELLS FARGO CO NEW(WFC)01,733,000+1,733,0000138,8480.18%+138,848
CBOE GLOBAL MKTS INC(CBOE)080,857+80,857018,8570.03%+18,857
Page 1 of 1