Corient Private Wealth LLC holds a diversified book of 2838 stocks worth $69.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Roundhill Ball Metaverse ETF and trimmed Apple Inc. Their largest long position is Ishares Core S&P 500 ETF at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Corient Private Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $705.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $664.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $530.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $211.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $200.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $126.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $117.9B |
| LPL Financial LLC | 80 / 80 | $97.6B |
Ranked by how many of Corient Private Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $2.8B | 4.57M | 4.0% | ▲+31% Added · +1.1M sh | |
| 2 | Apple Inc COM | $2.6B | 10.42M | 3.7% | ▲+13% Added · +1.2M sh | |
| 3 | Microsoft Corp COM | $2.1B | 5.67M | 3.0% | ▲+6.4% Added · +339K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.1B | 33.37M | 3.0% | ▲+37% Added · +9.0M sh | |
| 5 | Nvidia Corporation COM | $1.9B | 10.98M | 2.7% | ▲+30% Added · +2.5M sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $1.7B | 2.99M | 2.4% | ▲+21% Added · +518K sh | |
| 7 | Alphabet Inc CAP STK CL A | $1.4B | 4.79M | 2.0% | ▼−6.6% Reduced · −336K sh | |
| 8 | Amazon Com Inc COM | $1.3B | 6.42M | 1.9% | ▲+0.5% Added · +31K sh | |
| 9 | Alphabet Inc CAP STK CL C | $1.3B | 4.36M | 1.8% | ▲+2.9% Added · +125K sh | |
| 10 | Broadcom Inc COM | $1.1B | 3.66M | 1.6% | ▲+0.6% Added · +22K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $965.5M | 1.54M | 1.4% | ▲+2.7% Added · +41K sh | |
| 12 | JPMorgan Chase & Co COM | $928.3M | 3.16M | 1.3% | ▼−1.2% Reduced · −38K sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $831.9M | 1.75M | 1.2% | ▲+26% Added · +360K sh | |
| 14 | Costco Wholesale Corporation COM | $732.8M | 759.0K | 1.0% | ▲+16% Added · +107K sh | |
| 15 | Johnson & Johnson COM | $649.6M | 2.67M | 0.9% | ▲+2.7% Added · +70K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $617.7M | 1.42M | 0.9% | ▲+0.8% Added · +12K sh | |
| 17 | Eli Lilly & Co COM | $615.4M | 654.8K | 0.9% | ▲+34% Added · +165K sh | |
| 18 | Meta Platforms Inc CL A | $606.5M | 1.07M | 0.9% | ▲+15% Added · +140K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $605.3M | 1.94M | 0.9% | ▲+12% Added · +215K sh | |
| 20 | Exxon Mobil Corp COM | $538.1M | 3.24M | 0.8% | ▲+8.3% Added · +247K sh | |
| 21 | Visa Inc COM CL A | $511.8M | 1.67M | 0.7% | ▼−6.2% Reduced · −112K sh | |
| 22 | Abbvie Inc COM | $478.7M | 2.20M | 0.7% | ▼−6.1% Reduced · −143K sh | |
| 23 | Schwab Strategic TR INTL EQTY ETF | $473.7M | 19.15M | 0.7% | ▼−6.2% Reduced · −1.3M sh | |
| 24 | Dimensional ETF Trust US MKTWIDE VALUE | $471.8M | 9.74M | 0.7% | ▲+48% Added · +3.2M sh | |
| 25 | Chevron Corporation COM | $457.1M | 2.36M | 0.7% | ▲+6.8% Added · +149K sh | |
| 26 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $455.3M | 8.54M | 0.7% | ▲+9.8% Added · +761K sh | |
| 27 | American Centy ETF TR INTL EQT ETF | $424.1M | 5.00M | 0.6% | ▲+39% Added · +1.4M sh | |
| 28 | Thermo Fisher Scientific Inc COM | $417.4M | 832.1K | 0.6% | ▲+14% Added · +100K sh | |
| 29 | Vanguard BD Index FDS TOTAL BND MRKT | $381.2M | 5.23M | 0.5% | ▲+87% Added · +2.4M sh | |
| 30 | Pepsico Inc COM | $370.9M | 2.39M | 0.5% | ▼−1.4% Reduced · −33K sh | |
| 31 | Home Depot Inc COM | $367.9M | 1.12M | 0.5% | ▲+5.6% Added · +60K sh | |
| 32 | Stryker Corporation COM | $365.0M | 1.10M | 0.5% | ▲+16% Added · +148K sh | |
| 33 | Caterpillar Inc COM | $359.6M | 542.8K | 0.5% | ▲+54% Added · +190K sh | |
| 34 | Procter & Gamble Co COM | $358.9M | 2.49M | 0.5% | ▲+11% Added · +251K sh | |
| 35 | Deere & Co COM | $352.4M | 647.8K | 0.5% | ▲+81% Added · +289K sh | |
| 36 | TJX Cos Inc New COM | $342.5M | 2.16M | 0.5% | ▼−0.9% Reduced · −21K sh | |
| 37 | Linde PLC SHS | $337.8M | 696.8K | 0.5% | ▲+11% Added · +68K sh | |
| 38 | Mastercard Incorporated CL A | $334.8M | 680.5K | 0.5% | ▲+8.0% Added · +51K sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $329.2M | 4.92M | 0.5% | ▲+42% Added · +1.5M sh | |
| 40 | Vanguard Specialized Funds DIV APP ETF | $328.1M | 1.54M | 0.5% | ▼−1.9% Reduced · −29K sh | |
| 41 | Vanguard Index FDS SML CP GRW ETF | $311.7M | 1.03M | 0.4% | ▲+15% Added · +137K sh | |
| 42 | Tesla Inc COM | $309.6M | 859.3K | 0.4% | ▲+32% Added · +210K sh | |
| 43 | Ishares TR CORE MSCI EAFE | $302.0M | 3.35M | 0.4% | ▲+10% Added · +315K sh | |
| 44 | Merck & Co Inc COM | $291.2M | 2.43M | 0.4% | ▲~0% Added · +1K sh | |
| 45 | Dimensional ETF Trust INTERNATNAL VAL | $286.9M | 5.44M | 0.4% | ▲+80% Added · +2.4M sh | |
| 46 | Ishares TR RUS 1000 GRW ETF | $285.5M | 676.6K | 0.4% | ▼−5.2% Reduced · −37K sh | |
| 47 | Vanguard BD Index FDS SHORT TRM BOND | $282.4M | 3.62M | 0.4% | ▲+322% Added · +2.8M sh | |
| 48 | Morgan Stanley COM NEW | $276.9M | 1.69M | 0.4% | ▲+31% Added · +398K sh | |
| 49 | Starbucks Corp COM | $269.0M | 3.02M | 0.4% | ▲+7.5% Added · +209K sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $265.7M | 201.5K | 0.4% | ▼−12% Reduced · −29K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1948780/holdings"
Use Arkolith to show Corient Private Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,546 | $69.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 9, 2026 | 2,731 | $74.3B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4,907 | $63.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 26, 2025 | 4,272 | $75.2B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 3,938 | $61.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 3,896 | $60.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 3,255 | $64.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 3,167 | $57.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 3,116 | $56.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 3,078 | $54.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 2,945 | $43.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 2,901 | $43.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2,770 | $37.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 15, 2023 | 2,390 | $27.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.