§ 13F · FUND PROFILE
Corient Private Wealth LLC.
Wealth platform, private wealth
AUM · $75156.3T (13F)Positions · 4272Turnover · 100% · Q4Filed · Feb 19, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+5244
+$75225.9T deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → MEDIA
-0pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 16.94M | $4746.0T | 6.3% | NEW |
| 2 | IVV | ISHARES TR | 17.26M | $2527.2T | 3.4% | NEW |
| 3 | AAPL | APPLE INC | 29.33M | $2438.4T | 3.2% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 3.10M | $1772.9T | 2.4% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 12.78M | $1590.3T | 2.1% | NEW |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 33.38M | $1576.2T | 2.1% | NEW |
| 7 | GOOGL | ALPHABET INC | 11.47M | $1540.8T | 2.0% | NEW |
| 8 | AMZN | AMAZON COM INC | 13.19M | $1393.4T | 1.9% | NEW |
| 9 | GOOG | ALPHABET INC | 6.73M | $1278.0T | 1.7% | NEW |
| 10 | META | META PLATFORMS INC | 5.35M | $1243.9T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other28.4% (+1pp)
Technology13.4% (±0)
Media6.7% (+2pp)
Semiconductors6.6% (+1pp)
Financial Services5.2% (±0)
Retail4.8% (±0)
§ 03 · THE CORIENT SIGNAL
AC read
Corient Private Wealth LLC is a Other fund managing $75156340.2 trillion in assets. The fund runs a massive portfolio of 4,272 positions, broad diversification across holdings, with the top 10 accounting for 27%. Trading activity is aggressive at 100% quarterly turnover, with 5244 new positions and 0 exits last quarter. Top sector allocations: Other (28%), Technology (13%), Media (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+5244 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed