Corient Private Wealth LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,432 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.3M | $6B | 8.0% | $453.17 | +24.01% | 11 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 11.1M | $5.5B | 7.4% | $376.97 | +31.10% | 11 qtrssince 2022-Q4 | Increased 98 |
ISHARES CORE S&P 500 ETF | 3M | $2.4B | 3.2% | $520.45 | +17.86% | 11 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 10.3M | $2.1B | 2.8% | $147.06 | +38.84% | 11 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 7M | $1.5B | 2.0% | $105.58 | +111.50% | 11 qtrssince 2022-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 2M | $1.5B | 2.0% | $499.53 | +46.65% | 11 qtrssince 2022-Q4 | Increased 81 |
NVIDIA CORP | 9.2M | $1.5B | 1.9% | $113.49 | +38.99% | 11 qtrssince 2022-Q4 | Increased 50 |
SCHWAB INTL SMALL-CAP EQUITY | 32.8M | $1.4B | 1.9% | $40.40 | +1.06% | 11 qtrssince 2022-Q4 | Increased 81 |
VANGUARD FTSE DEVELOPED ETF | 21M | $1.1B | 1.5% | $46.37 | +19.95% | 11 qtrssince 2022-Q4 | Increased 57 |
BROADCOM INC | 3.9M | $1.1B | 1.4% | $163.55 | +67.31% | 11 qtrssince 2022-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $1B | 1.4% | $428.35 | +42.73% | 11 qtrssince 2022-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 3.4M | $981.8M | 1.3% | $136.06 | +108.05% | 11 qtrssince 2022-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $922.7M | 1.2% | $319.02 | +52.24% | 11 qtrssince 2022-Q4 | Increased 51 |
ALPHABET INC-CL A | 5.1M | $902.1M | 1.2% | $105.96 | +68.23% | 11 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.9M | $873.2M | 1.2% | $96.72 | +84.03% | 11 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD TOTAL INTL STOCK | 12.3M | $851.1M | 1.1% | $63.75 | +5.63% | 11 qtrssince 2022-Q4 | Increased 81 |
COSTCO WHOLESALE CORP | 847,380 | $838.9M | 1.1% | $556.31 | +76.67% | 11 qtrssince 2022-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $708.7M | 0.9% | $225.88 | +55.66% | 11 qtrssince 2022-Q4 | Increased 47 |
ISHARES CORE S&P MIDCAP ETF | 10.2M | $632M | 0.8% | $59.76 | +2.95% | 11 qtrssince 2022-Q4 | Increased 72 |
ISHARES MSCI EAFE ETF CL USD INC | 5.8M | $504.2M | 0.7% | $76.69 | +14.42% | 11 qtrssince 2022-Q4 | Increased 61 |
Corient Private Wealth LP manages $75.2B across 2432 positions as of Q2 2025. Top holdings: VOO (8.0%), MSFT (7.4%), IVV (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 284 new positions, 130 exits, 992 increased. Top move: MSFT (INCREASED, conviction 98). Portfolio: $75.2B across 2432 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer