Fund HoldingsCorient Private Wealth LLC

Total Portfolio Value
$73.54B
Total Bought
$13.85B
Total Sold
$4.48B
Net Transaction
+$9.38B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR04,055,791+4,055,79102,775,0873.77%+2,775,087
APPLE INC(AAPL)9,255,13611,001,858+1,746,7222,346,3672,992,2094.07%+645,842
ALPHABET INC(GOOG)4,236,2545,059,394+823,1401,029,7511,588,1482.16%+558,396
ALPHABET INC(GOOG)5,123,2445,175,736+52,4921,242,7661,620,2042.20%+377,439
ELI LILLY & CO(LLY)0685,924+685,9240737,4021.00%+737,402
NVIDIA CORPORATION(NVDA)8,472,03010,242,018+1,769,9881,572,7591,903,8702.59%+331,111
VANGUARD INDEX FDS02,922,560+2,922,56001,832,8602.49%+1,832,860
AMAZON COM INC(AMZN)07,393,950+7,393,95001,708,1602.32%+1,708,160
VANGUARD TAX-MANAGED FDS24,400,50327,743,539+3,343,0361,459,5541,729,6552.35%+270,100
BERKSHIRE HATHAWAY INC DEL01,857,582+1,857,5820933,8681.27%+933,868
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,333,170+1,333,1700191,9760.26%+191,976
VANGUARD BD INDEX FDS03,270,993+3,270,9930257,8000.35%+257,800
MICROSOFT CORP(MSFT)06,035,222+6,035,22202,920,5803.97%+2,920,580
ISHARES TR
CORE MSCI EAFE
3,031,1633,334,554+303,391124,804297,6490.40%+172,845
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
09,951,259+9,951,2590463,6290.63%+463,629
CATERPILLAR INC(CAT)0563,306+563,3060322,8280.44%+322,828
BROADCOM INC(AVGO)3,640,0593,913,103+273,0441,199,6061,355,4631.84%+155,857
ETF SER SOLUTIONS
APTUS COLLRD INV
03,193,770+3,193,7700139,5680.19%+139,568
COSTCO WHSL CORP NEW(COST)0859,419+859,4190741,4401.01%+741,440
ISHARES TR04,869,460+4,869,4600321,5490.44%+321,549
DEERE & CO(DE)0632,157+632,1570294,3510.40%+294,351
JPMORGAN CHASE & CO.(JPM)3,194,6143,484,827+290,2131,000,7261,123,3391.53%+122,612
VANGUARD STAR FDS02,232,390+2,232,3900168,4130.23%+168,413
ISHARES TR1,733,5012,227,407+493,906150,057267,9890.36%+117,931
VANGUARD MUN BD FDS04,111,685+4,111,6850206,7750.28%+206,775
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
02,233,994+2,233,9940131,2030.18%+131,203
DIMENSIONAL ETF TRUST
US TARGETED VLU
02,724,033+2,724,0330162,1890.22%+162,189
AMERICAN EXPRESS CO(AXP)0786,836+786,8360291,1770.40%+291,177
THERMO FISHER SCIENTIFIC INC(TMO)0798,226+798,2260462,9300.63%+462,930
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,157,749+2,157,7490172,0380.23%+172,038
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,517,743+4,517,7430178,8610.24%+178,861
VANGUARD BD INDEX FDS04,182,255+4,182,2550309,8350.42%+309,835
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
04,782,415+4,782,4150238,6720.32%+238,672
SPDR SERIES TRUST
ST STR P500GRW
0879,513+879,513093,8450.13%+93,845
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
03,321,149+3,321,1490126,4240.17%+126,424
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,012,262+1,012,2620123,2430.17%+123,243
COCA COLA CO(KO)02,950,766+2,950,7660206,3120.28%+206,312
RELIANCE INC(RS)0341,874+341,874098,7580.13%+98,758
VISA INC(V)01,972,726+1,972,7260692,7790.94%+692,779
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
01,176,963+1,176,963081,7640.11%+81,764
JOHNSON & JOHNSON(JNJ)2,597,2842,707,569+110,285481,007560,3240.76%+79,317
AMGEN INC(AMGN)0537,630+537,6300176,0000.24%+176,000
VANGUARD INDEX FDS1,729,1641,934,322+205,158566,510645,1010.88%+78,591
AMERICAN CENTY ETF TR04,384,698+4,384,6980360,9500.49%+360,950
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
07,298,072+7,298,0720240,0360.33%+240,036
SPDR S&P 500 ETF TR(SPY)01,578,493+1,578,49301,074,5381.46%+1,074,538
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,706,230+1,706,2300126,5510.17%+126,551
HIGH TIDE INC0473,245+473,2450215,9410.29%+215,941
CHUBB LIMITED
COM
0590,999+590,9990184,4920.25%+184,492
META PLATFORMS INC(META)01,131,151+1,131,1510746,9851.02%+746,985
EATON CORP PLC(ETN)180,861421,292+240,43167,687134,2930.18%+66,606
TJX COS INC NEW(TJX)02,453,577+2,453,5770377,6900.51%+377,690
AMERICAN CENTY ETF TR01,277,169+1,277,1690120,0480.16%+120,048
S&P GLOBAL INC(SPGI)0634,713+634,7130332,2210.45%+332,221
MORGAN STANLEY(MS)1,288,2161,505,907+217,691200,760263,0470.36%+62,287
TESLA INC(TSLA)649,213776,777+127,564287,080349,3460.48%+62,266
ETF SER SOLUTIONS
APTUS DEFINED
02,102,108+2,102,108059,8470.08%+59,847
VANGUARD INDEX FDS0544,412+544,4120158,0330.21%+158,033
CHEVRON CORP NEW(CVX)02,629,205+2,629,2050400,6840.54%+400,684
SPDR SERIES TRUST
ST STR P500VAL
01,025,495+1,025,495058,2580.08%+58,258
EXXON MOBIL CORP03,250,595+3,250,5950391,2680.53%+391,268
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,319,880+1,319,880061,7840.08%+61,784
MERCK & CO INC(MRK)02,433,240+2,433,2400256,2180.35%+256,218
MAIN STR CAP CORP(MAIN)0890,461+890,461053,7740.07%+53,774
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,125,967+1,125,967050,3460.07%+50,346
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
07,066,365+7,066,3650234,0510.32%+234,051
GE AEROSPACE(GE)575,660720,092+144,432172,920222,0110.30%+49,091
HILTON WORLDWIDE HLDGS INC(HLT)0606,717+606,7170174,2800.24%+174,280
VANGUARD INTL EQUITY INDEX F7,777,8588,726,358+948,500421,404469,1680.64%+47,763
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
02,977,975+2,977,9750113,2530.15%+113,253
SCHWAB STRATEGIC TR07,064,100+7,064,1000190,1070.26%+190,107
ISHARES TR1,079,4901,527,634+448,144107,185152,5800.21%+45,395
VANGUARD INDEX FDS0220,167+220,167069,2630.09%+69,263
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
0686,029+686,029044,8610.06%+44,861
UNILEVER PLC(UL)0684,826+684,826044,8420.06%+44,842
DIMENSIONAL ETF TRUST
US LARG VALU ETF
06,263,508+6,263,5080214,2750.29%+214,275
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,621,611+1,621,611072,0160.10%+72,016
WALMART INC(WMT)02,128,972+2,128,9720237,3150.32%+237,315
ACCENTURE PLC IRELAND
SHS CLASS A
0858,372+858,3720230,3410.31%+230,341
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
01,393,804+1,393,804044,1350.06%+44,135
VANGUARD INDEX FDS894,2061,024,858+130,652266,136309,6300.42%+43,495
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
01,061,750+1,061,750042,7390.06%+42,739
PARKER-HANNIFIN CORP(PH)233,237249,267+16,030176,830219,3420.30%+42,512
HARBOR ETF TRUST
LONG TERM GROWER
3,633,2415,004,398+1,371,157113,212155,6610.21%+42,449
VANGUARD INTL EQUITY INDEX F01,627,002+1,627,0020118,3440.16%+118,344
ETF SER SOLUTIONS
OPUS SML CP VL
01,112,008+1,112,008041,1780.06%+41,178
MICRON TECHNOLOGY INC(MU)0282,086+282,086080,5200.11%+80,520
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
01,686,644+1,686,644054,9340.07%+54,934
ISHARES TR
MSCI USA MMENTM
0891,619+891,6190223,1810.30%+223,181
INTERNATIONAL BUSINESS MACHS(IBM)0512,339+512,3390151,9380.21%+151,938
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0739,939+739,939037,3670.05%+37,367
CISCO SYS INC(CSCO)02,492,958+2,492,9580192,0570.26%+192,057
ADVANCED MICRO DEVICES INC(AMD)0547,361+547,3610117,2380.16%+117,238
ISHARES TR0783,408+783,408080,3430.11%+80,343
VANGUARD INDEX FDS0569,069+569,0690146,8060.20%+146,806
ISHARES TR0127,123+127,123038,2780.05%+38,278
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,016,4423,542,479+526,037181,077212,3170.29%+31,240
GOLDMAN SACHS GROUP INC(GS)147,720165,367+17,647114,336145,3730.20%+31,037
MASTERCARD INCORPORATED(MA)0680,498+680,4980388,6310.53%+388,631
SELECT SECTOR SPDR TR
ST STR FINL ETF
0550,405+550,405030,1520.04%+30,152
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