Corient Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 473,262 | 1,405,497 | +932,235 | 207,479,241 | 673,841,033 | 1.06% | +466,361,792 |
| ALPHABET INC(GOOG) | 5,118,944 | 5,123,244 | +4,300 | 902,111,156 | 1,242,765,586 | 1.96% | +340,654,430 |
| VANGUARD TAX-MANAGED FDS | 21,027,645 | 24,400,503 | +3,372,858 | 1,126,255,243 | 1,459,554,200 | 2.30% | +333,298,957 |
| APPLE INC(AAPL) | 10,282,657 | 9,255,136 | -1,027,521 | 2,109,692,647 | 2,346,366,676 | 3.70% | +236,674,029 |
| VANGUARD INDEX FDS | 1,176,951 | 1,729,164 | +552,213 | 357,715,170 | 566,510,014 | 0.89% | +208,794,844 |
| INVESCO QQQ TR | 281,685 | 584,785 | +303,100 | 155,399,880 | 350,306,002 | 0.55% | +194,906,122 |
| BERKLEY W R CORP | 156,931 | 500,726 | +343,795 | 11,529,706 | 190,435,095 | 0.30% | +178,905,389 |
| VANGUARD SPECIALIZED FUNDS | 835,400 | 1,573,666 | +738,266 | 170,987,957 | 339,587,948 | 0.54% | +168,599,991 |
| ALPHABET INC(GOOG) | 4,922,311 | 4,236,254 | -686,057 | 873,168,911 | 1,029,751,428 | 1.62% | +156,582,517 |
| JOHNSON & JOHNSON(JNJ) | 2,237,635 | 2,597,284 | +359,649 | 341,799,269 | 481,006,759 | 0.76% | +139,207,490 |
| BROADCOM INC(AVGO) | 3,857,912 | 3,640,059 | -217,853 | 1,063,433,949 | 1,199,606,415 | 1.89% | +136,172,466 |
| VANGUARD INTL EQUITY INDEX F | 5,973,356 | 7,777,858 | +1,804,502 | 293,191,274 | 421,404,389 | 0.66% | +128,213,115 |
| NVIDIA CORPORATION(NVDA) | 9,242,705 | 8,472,030 | -770,675 | 1,460,255,471 | 1,572,759,196 | 2.48% | +112,503,725 |
| ABBVIE INC(ABBV) | 2,375,010 | 2,346,466 | -28,544 | 440,849,354 | 542,863,875 | 0.86% | +102,014,521 |
| ISHARES TR | 35,514 | 1,534,236 | +1,498,722 | 2,270,732 | 104,152,162 | 0.16% | +101,881,430 |
| RTX CORPORATION(RTX) | 1,055,038 | 1,500,519 | +445,481 | 154,056,515 | 248,789,313 | 0.39% | +94,732,798 |
| VANGUARD INDEX FDS | 610,314 | 1,078,542 | +468,228 | 107,914,822 | 201,177,526 | 0.32% | +93,262,704 |
| APPLOVIN CORP(APP) | 19,030 | 130,308 | +111,278 | 6,662,025 | 93,631,115 | 0.15% | +86,969,090 |
| BLACKSTONE SECD LENDING FD(BXSL) | 45,638 | 3,232,753 | +3,187,115 | 1,403,354 | 84,277,861 | 0.13% | +82,874,507 |
| VANGUARD WHITEHALL FDS | 212,509 | 687,917 | +475,408 | 28,329,659 | 95,614,765 | 0.15% | +67,285,106 |
| TESLA INC(TSLA) | 694,543 | 649,213 | -45,330 | 220,628,548 | 287,079,618 | 0.45% | +66,451,070 |
| VAIL RESORTS INC(MTN) | 6,212 | 427,472 | +421,260 | 982,241 | 63,936,963 | 0.10% | +62,954,722 |
| GOLUB CAP BDC INC(GBDC) | 1,530,063 | 6,087,053 | +4,556,990 | 22,415,431 | 83,331,766 | 0.13% | +60,916,335 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 90,492 | 240,075 | +149,583 | 27,885,109 | 84,328,616 | 0.13% | +56,443,507 |
| VANGUARD INDEX FDS | 759,313 | 894,206 | +134,893 | 210,285,941 | 266,135,585 | 0.42% | +55,849,644 |
| ISHARES TR | 217,593 | 222,651 | +5,058 | 28,897,501 | 84,370,912 | 0.13% | +55,473,411 |
| SPDR GOLD TR(GLD) | 533,382 | 588,261 | +54,879 | 162,174,827 | 209,108,959 | 0.33% | +46,934,132 |
| SCHWAB STRATEGIC TR | 116,562 | 1,474,214 | +1,357,652 | 3,513,198 | 49,194,533 | 0.08% | +45,681,335 |
| ISHARES TR | 477,052 | 767,573 | +290,521 | 61,348,933 | 106,109,418 | 0.17% | +44,760,485 |
| ASML HOLDING N V | 222,488 | 230,084 | +7,596 | 178,300,030 | 222,741,134 | 0.35% | +44,441,104 |
| VANGUARD INDEX FDS | 14,778 | 262,678 | +247,900 | 2,430,359 | 45,858,264 | 0.07% | +43,427,905 |
| AVANTOR INC(AVTR) | 40,732 | 3,505,953 | +3,465,221 | 548,255 | 43,754,295 | 0.07% | +43,206,040 |
| FIRST TR EXCHANGE-TRADED FD | 3,045 | 153,002 | +149,957 | 820,111 | 42,815,989 | 0.07% | +41,995,878 |
| OREILLY AUTOMOTIVE INC(ORLY) | 827,555 | 1,076,732 | +249,177 | 74,587,544 | 115,826,098 | 0.18% | +41,238,554 |
| ISHARES TR | 692,276 | 713,855 | +21,579 | 293,926,197 | 334,376,595 | 0.53% | +40,450,398 |
| BROOKFIELD CORP(BN) | 3,231,757 | 3,492,187 | +260,430 | 199,884,080 | 239,494,194 | 0.38% | +39,610,114 |
| T-MOBILE US INC(TMUS) | 188,751 | 352,449 | +163,698 | 44,972,147 | 84,369,130 | 0.13% | +39,396,983 |
| ISHARES TR | 117,840 | 439,967 | +322,127 | 12,903,448 | 50,600,558 | 0.08% | +37,697,110 |
| GE AEROSPACE(GE) | 543,201 | 575,660 | +32,459 | 139,814,256 | 172,919,729 | 0.27% | +33,105,473 |
| ECOLAB INC(ECL) | 794,420 | 895,207 | +100,787 | 214,048,838 | 245,174,324 | 0.39% | +31,125,486 |
| SCHWAB STRATEGIC TR | 296,705 | 1,363,869 | +1,067,164 | 7,506,627 | 38,051,917 | 0.06% | +30,545,290 |
| ISHARES TR | 1,098,551 | 1,733,501 | +634,950 | 119,952,068 | 150,057,142 | 0.24% | +30,105,074 |
| LAM RESEARCH CORP(LRCX) | 1,823,595 | 1,549,888 | -273,707 | 177,510,740 | 207,531,869 | 0.33% | +30,021,129 |
| CUMMINS INC(CMI) | 327,405 | 323,267 | -4,138 | 107,225,663 | 136,539,463 | 0.22% | +29,313,800 |
| SELECT SECTOR SPDR TR | 496,792 | 561,233 | +64,441 | 125,801,928 | 154,896,633 | 0.24% | +29,094,705 |
| PACER FDS TR | 43,534 | 545,620 | +502,086 | 2,398,733 | 31,356,777 | 0.05% | +28,958,044 |
| VANGUARD INDEX FDS | 198,986 | 322,615 | +123,629 | 38,830,452 | 67,354,508 | 0.11% | +28,524,056 |
| FIDELITY MERRIMACK STR TR | 365,192 | 954,854 | +589,662 | 16,707,526 | 44,152,467 | 0.07% | +27,444,941 |
| ORACLE CORP(ORCL) | 1,099,404 | 954,296 | -145,108 | 240,362,758 | 266,782,727 | 0.42% | +26,419,969 |
| ISHARES TR | 1,510,712 | 3,031,163 | +1,520,451 | 99,036,491 | 124,804,264 | 0.20% | +25,767,773 |
| PFIZER INC(PFE) | 2,054,574 | 2,914,435 | +859,861 | 49,802,851 | 74,259,766 | 0.12% | +24,456,915 |
| MORGAN STANLEY(MS) | 1,255,179 | 1,288,216 | +33,037 | 176,804,717 | 200,760,044 | 0.32% | +23,955,327 |
| NEXTERA ENERGY INC(NEE) | 1,930,705 | 2,085,582 | +154,877 | 134,029,610 | 157,164,960 | 0.25% | +23,135,350 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 354,162 | 368,140 | +13,978 | 80,221,857 | 102,826,409 | 0.16% | +22,604,552 |
| ARISTA NETWORKS INC(ANET) | 396,269 | 420,141 | +23,872 | 40,542,245 | 61,233,022 | 0.10% | +20,690,777 |
| BLACKSTONE INC(BX) | 348,572 | 428,893 | +80,321 | 52,139,337 | 72,732,464 | 0.11% | +20,593,127 |
| AMPHENOL CORP NEW | 592,072 | 629,686 | +37,614 | 58,467,418 | 77,923,721 | 0.12% | +19,456,303 |
| ISHARES INC | 1,759,969 | 1,874,586 | +114,617 | 104,213,114 | 123,572,801 | 0.19% | +19,359,687 |
| JPMORGAN CHASE & CO.(JPM) | 3,386,661 | 3,194,614 | -192,047 | 981,828,327 | 1,000,726,329 | 1.58% | +18,898,002 |
| THE CIGNA GROUP(CI) | 106,809 | 188,064 | +81,255 | 35,309,738 | 53,852,041 | 0.08% | +18,542,303 |
| FMC CORP(FMC) | 10,519 | 543,729 | +533,210 | 430,506 | 18,285,629 | 0.03% | +17,855,123 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,088,531 | 1,366,789 | +278,258 | 60,174,058 | 77,835,415 | 0.12% | +17,661,357 |
| VANGUARD INSTL INDEX FD | 5,027 | 245,939 | +240,912 | 379,791 | 17,794,525 | 0.03% | +17,414,734 |
| VANGUARD INDEX FDS | 18,870 | 77,517 | +58,647 | 5,366,486 | 22,773,716 | 0.04% | +17,407,230 |
| KKR & CO INC(KKR) | 154,235 | 290,900 | +136,665 | 20,517,981 | 37,802,683 | 0.06% | +17,284,702 |
| ISHARES TR | 730,449 | 692,044 | -38,405 | 40,088,245 | 57,149,136 | 0.09% | +17,060,891 |
| VANGUARD WORLD FD | 70,378 | 84,216 | +13,838 | 46,680,389 | 62,877,538 | 0.10% | +16,197,149 |
| JANUS DETROIT STR TR | 1,466,571 | 1,800,784 | +334,213 | 66,069,023 | 82,241,787 | 0.13% | +16,172,764 |
| CASEYS GEN STORES INC(CASY) | 186,357 | 196,263 | +9,906 | 95,068,128 | 110,951,656 | 0.17% | +15,883,528 |
| COPART INC(CPRT) | 317,648 | 737,058 | +419,410 | 15,586,968 | 31,301,235 | 0.05% | +15,714,267 |
| ISHARES TR | 264,531 | 349,717 | +85,186 | 35,722,131 | 50,936,190 | 0.08% | +15,214,059 |
| ISHARES TR | 927,151 | 1,079,490 | +152,339 | 91,973,388 | 107,184,873 | 0.17% | +15,211,485 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 340,251 | 340,237 | -14 | 46,383,016 | 61,590,131 | 0.10% | +15,207,115 |
| INVESCO EXCHANGE TRADED FD T | 51,163 | 143,835 | +92,672 | 7,249,139 | 22,359,024 | 0.04% | +15,109,885 |
| EXCHANGE LISTED FDS TR | 0 | 622,156 | +622,156 | 0 | 14,909,929 | 0.02% | +14,909,929 |
| ISHARES TR | 785,692 | 822,701 | +37,009 | 152,604,981 | 167,493,773 | 0.26% | +14,888,792 |
| SCHWAB STRATEGIC TR | 20,840,936 | 20,421,648 | -419,288 | 460,584,678 | 475,415,967 | 0.75% | +14,831,289 |
| CYBERARK SOFTWARE LTD | 2,202 | 31,609 | +29,407 | 895,950 | 15,271,909 | 0.02% | +14,375,959 |
| PARKER-HANNIFIN CORP(PH) | 232,658 | 233,237 | +579 | 162,504,633 | 176,830,066 | 0.28% | +14,325,433 |
| SPDR SERIES TRUST | 755,193 | 825,616 | +70,423 | 71,984,947 | 85,773,492 | 0.14% | +13,788,545 |
| ARES CAPITAL CORP(ARCC) | 501,240 | 1,189,462 | +688,222 | 11,007,236 | 24,276,908 | 0.04% | +13,269,672 |
| VANGUARD SCOTTSDALE FDS | 2,809,800 | 3,016,442 | +206,642 | 168,054,059 | 181,076,998 | 0.29% | +13,022,939 |
| ELEMENT SOLUTIONS INC(ESI) | 25,689 | 536,402 | +510,713 | 581,859 | 13,501,240 | 0.02% | +12,919,381 |
| ISHARES TR | 5,236 | 115,518 | +110,282 | 588,221 | 13,268,529 | 0.02% | +12,680,308 |
| QUANTA SVCS INC | 488,730 | 484,600 | -4,130 | 184,778,840 | 197,244,741 | 0.31% | +12,465,901 |
| PHILLIPS 66(PSX) | 767,416 | 764,624 | -2,792 | 91,552,701 | 104,004,115 | 0.16% | +12,451,414 |
| TE CONNECTIVITY PLC(TEL) | 60,390 | 100,743 | +40,353 | 10,186,041 | 22,116,226 | 0.03% | +11,930,185 |
| HARBOR ETF TRUST | 3,390,122 | 3,633,241 | +243,119 | 101,355,951 | 113,211,801 | 0.18% | +11,855,850 |
| MPLX LP(MPLX) | 39,069 | 281,335 | +242,266 | 2,012,480 | 13,756,322 | 0.02% | +11,743,842 |
| WILLIAMS COS INC(WMB) | 534,775 | 715,264 | +180,489 | 33,589,163 | 45,311,945 | 0.07% | +11,722,782 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 319,276 | 480,193 | +160,917 | 19,542,807 | 31,212,452 | 0.05% | +11,669,645 |
| VANGUARD INTL EQUITY INDEX F | 604,423 | 648,048 | +43,625 | 77,680,513 | 89,301,034 | 0.14% | +11,620,521 |
| VANGUARD SCOTTSDALE FDS | 1,024,529 | 1,213,223 | +188,694 | 57,496,622 | 68,983,880 | 0.11% | +11,487,258 |
| FRANCO NEV CORP(FNV) | 211,111 | 206,775 | -4,336 | 34,605,219 | 46,092,050 | 0.07% | +11,486,831 |
| OKLO INC(OKLO) | 243,644 | 223,715 | -19,929 | 13,641,629 | 24,973,307 | 0.04% | +11,331,678 |
| IDEXX LABS INC(IDXX) | 117,474 | 116,177 | -1,297 | 63,005,969 | 74,224,253 | 0.12% | +11,218,284 |
| GOLDMAN SACHS GROUP INC(GS) | 146,321 | 147,720 | +1,399 | 103,560,138 | 114,335,834 | 0.18% | +10,775,696 |
| EATON CORP PLC(ETN) | 160,091 | 180,861 | +20,770 | 57,150,755 | 67,687,184 | 0.11% | +10,536,429 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,407,544 | 2,740,097 | +332,553 | 74,657,942 | 85,081,078 | 0.13% | +10,423,136 |
| PEPSICO INC(PEP) | 2,500,000 | 2,425,679 | -74,321 | 330,100,184 | 340,460,076 | 0.54% | +10,359,892 |