§ 13F · FUND PROFILE
Corient Private Wealth LLC.
Wealth platform, private wealth
AUM · $63.4B (13F)Positions · 4878Turnover · 29% · Q2Filed · Aug 27, 2026
CONCENTRATION
12%
Top 10 holdings
NEW BUYS
+541
+$256M deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → SEMICONDUCTORS
-0pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 3.90M | $2.9B | 1.3% | — |
| 2 | AAPL | APPLE INC | 9.87M | $2.8B | 1.2% | — |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 28.58M | $2.0B | 0.9% | — |
| 4 | MSFT | MICROSOFT CORP | 4.95M | $1.8B | 0.8% | — |
| 5 | GOOG | ALPHABET INC | 4.91M | $1.7B | 0.8% | +245% |
| 6 | VOO | VANGUARD INDEX FDS | 2.48M | $1.7B | 0.7% | — |
| 7 | NVDA | NVIDIA CORPORATION | 8.36M | $1.7B | 0.7% | — |
| 8 | AMZN | AMAZON COM INC | 5.80M | $1.4B | 0.6% | — |
| 9 | GOOGL | ALPHABET INC | 3.74M | $1.3B | 0.6% | — |
| 10 | AVGO | BROADCOM INC | 3.16M | $1.2B | 0.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other30.6% (±0)
Technology9.3% (±0)
Semiconductors8.7% (+2pp)
Media5.6% (±0)
Retail5.1% (±0)
Financial Services4.1% (±0)
§ 03 · THE CORIENT SIGNAL
AC read
Corient Private Wealth LLC is a Other fund managing $63.4 billion in assets. The fund runs a massive portfolio of 4,878 positions, broad diversification across holdings. The fund is an active trader with 29% quarterly turnover, with 541 new positions and 0 exits last quarter. Top sector allocations: Other (31%), Technology (9%), Semiconductors (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 QUARTERS MEASURED
Q2 2026
Busy quarter
+541 buys · −0 exits · 2649 changed
Q1 2026
Busy quarter
+384 buys · −0 exits · 2329 changed
Q4 2025
Busy quarter
+2642 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+287 buys · −0 exits · 2025 changed