HoldingsChannel.com
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$2,743,459 | ||
| MSFT | 5,329,394 | -5,795,114 | $2,743,925 |
| Put | 900 | UNCH | $466 |
| APPLE INC |
$2,337,534 | ||
| AAPL | 9,255,136 | -1,027,521 | $2,346,367 |
| Put | 34,700 | +7,000 | $8,833 |
 ISHARES TR (IVV) |
3,479,224 | +460,653 | $2,328,645 |
| IVV | 3,479,224 | +460,653 | $2,328,645 |
| NVIDIA CORPORATION |
$1,570,856 | ||
| NVDA | 8,472,030 | -770,675 | $1,572,759 |
| Put | 10,200 | +7,700 | $1,903 |
| VANGUARD INDEX FDS (VOO) |
2,467,639 | +215,319 | $1,512,741 |
| VOO | 2,467,639 | +215,319 | $1,512,741 |
| VANGUARD TAX MANAGED FDS (VEA) |
24,400,503 | +3,372,858 | $1,459,554 |
| VEA | 24,400,503 | +3,372,858 | $1,459,554 |
| AMAZON COM INC |
6,388,127 | -604,769 | $1,397,092 |
| AMZN | 6,388,127 | -606,169 | $1,397,092 |
| ALPHABET INC |
$1,242,766 | ||
| GOOGL | 5,123,244 | +4,300 | $1,242,766 |
| Put | 200 | +200 | $0 |
| BROADCOM INC |
3,640,059 | -217,853 | $1,199,606 |
| AVGO | 3,640,059 | -217,853 | $1,199,606 |
| ALPHABET INC |
4,236,254 | -686,057 | $1,029,751 |
| GOOG | 4,236,254 | -686,057 | $1,029,751 |
| SPDR S&P 500 ETF TR (SPY) |
$1,001,563 | ||
| SPY | 1,502,439 | +123,115 | $998,365 |
| Call | 6,600 | UNCH | $4,397 |
| Put | 1,800 | -18,000 | $1,199 |
| JPMORGAN CHASE & CO. |
3,194,614 | -192,047 | $1,000,726 |
| JPM | 3,194,614 | -192,047 | $1,000,726 |
| BERKSHIRE HATHAWAY INC DEL |
$871,984 | ||
| BRK.B | 1,392,269 | -507,209 | $699,272 |
| BRK.A | 229 | -6 | $172,712 |
| META PLATFORMS INC |
929,519 | -1,069,105 | $679,373 |
| META | 929,519 | -1,069,105 | $679,373 |
| VANGUARD INDEX FDS (VUG) |
1,405,497 | +932,235 | $673,841 |
| VUG | 1,405,497 | +932,235 | $673,841 |
| VISA INC |
1,786,160 | -209,816 | $603,980 |
| V | 1,786,160 | -209,816 | $603,980 |
| COSTCO WHSL CORP NEW |
652,437 | -194,943 | $603,637 |
| COST | 652,437 | -194,943 | $603,637 |
| VANGUARD INDEX FDS (VTI) |
1,729,164 | +552,213 | $566,510 |
| VTI | 1,729,164 | +552,213 | $566,510 |
| ABBVIE INC |
2,346,466 | -28,544 | $542,864 |
| ABBV | 2,346,466 | -28,544 | $542,864 |
| JOHNSON & JOHNSON |
$478,170 | ||
| JNJ | 2,597,284 | +359,649 | $481,007 |
| Put | 15,300 | UNCH | $2,837 |
| SCHWAB STRATEGIC TR |
20,421,648 | -419,288 | $475,416 |
| SCHF | 20,421,648 | -419,288 | $475,416 |
| ROPER TECHNOLOGIES INC |
908,471 | +43,484 | $450,988 |
| ROP | 908,471 | +43,484 | $450,988 |
| HOME DEPOT INC |
1,057,144 | -158,639 | $426,488 |
| HD | 1,057,144 | -158,639 | $426,488 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
7,777,858 | +1,804,502 | $421,404 |
| VWO | 7,777,858 | +1,804,502 | $421,404 |
| ELI LILLY & CO |
489,730 | -130,396 | $372,925 |
| LLY | 489,730 | -130,396 | $372,925 |
| MASTERCARD INCORPORATED |
629,834 | -20,465 | $357,764 |
| MA | 629,834 | -20,465 | $357,764 |
| THERMO FISHER SCIENTIFIC INC |
732,197 | -143,246 | $354,928 |
| TMO | 732,197 | -143,246 | $354,928 |
| STRYKER CORPORATION |
949,993 | -177,566 | $351,196 |
| SYK | 949,993 | -177,566 | $351,196 |
| INVESCO QQQ TR |
$350,118 | ||
| QQQ | 584,785 | +303,100 | $350,306 |
| Put | 300 | +300 | $188 |
| PROCTER AND GAMBLE CO |
2,239,935 | -325,889 | $342,578 |
| PG | 2,239,935 | -325,889 | $342,578 |
| CHEVRON CORP NEW |
2,210,547 | -324,552 | $341,835 |
| CVX | 2,210,547 | -324,552 | $341,835 |
| PEPSICO INC |
2,425,679 | -74,921 | $340,460 |
| PEP | 2,425,679 | -74,321 | $340,460 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,573,666 | +738,266 | $339,588 |
| VIG | 1,573,666 | +738,266 | $339,588 |
| EXXON MOBIL CORP |
2,989,305 | -206,270 | $335,888 |
| XOM | 2,989,305 | -206,270 | $335,888 |
| ISHARES TR (IWF) |
713,855 | +21,579 | $334,377 |
| IWF | 713,855 | +21,579 | $334,377 |
| TJX COS INC NEW |
2,180,624 | -344,086 | $313,152 |
| TJX | 2,180,624 | -344,086 | $313,152 |
| LINDE PLC |
628,964 | -68,560 | $298,452 |
| LIN | 628,964 | -68,560 | $298,452 |
| DIMENSIONAL ETF TRUST (DFUV) |
6,585,782 | -1,668,891 | $293,847 |
| DFUV | 6,585,782 | -1,668,891 | $293,847 |
| TESLA INC |
649,213 | -44,930 | $287,080 |
| TSLA | 649,213 | -45,330 | $287,080 |
| NETFLIX INC |
238,636 | -25,616 | $285,652 |
| NFLX | 238,636 | -25,416 | $285,652 |
| AMERICAN CENTY ETF TR (AVDE) |
3,605,697 | -441,524 | $284,490 |
| AVDE | 3,605,697 | -441,524 | $284,490 |
| ABBOTT LABS |
2,072,687 | -80,007 | $277,316 |
| ABT | 2,072,687 | -80,007 | $277,316 |
| SERVICENOW INC |
302,657 | -28,920 | $276,501 |
| NOW | 302,657 | -28,920 | $276,501 |
| S&P GLOBAL INC |
552,719 | -74,812 | $269,024 |
| SPGI | 552,719 | -74,812 | $269,024 |
| ORACLE CORP |
954,296 | -145,108 | $266,783 |
| ORCL | 954,296 | -145,108 | $266,783 |
| VANGUARD INDEX FDS (VBK) |
894,206 | +134,893 | $266,136 |
| VBK | 894,206 | +134,893 | $266,136 |
| ISHARES TR (IEFA) |
3,031,163 | +1,520,451 | $264,651 |
| IEFA | 3,031,163 | +1,520,451 | $264,651 |
| MCDONALDS CORP |
844,647 | -62,029 | $254,745 |
| MCD | 844,647 | -62,029 | $254,745 |
| DBX ETF TR (DBEF) |
5,384,757 | -470,757 | $249,960 |
| DBEF | 5,384,757 | -470,757 | $249,960 |
| RTX CORPORATION |
1,500,519 | +445,481 | $248,789 |
| RTX | 1,500,519 | +445,481 | $248,789 |
See Full List: All Stocks Held By Corient Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Corient Private Wealth LLC
|
Size ($ in 1000's)
At 09/30/2025: $64,035,448 At 06/30/2025: $75,188,244 Combined Holding Report Includes:
Corient Private Wealth LLC AUM history Corient Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corient Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
