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Corient Private Wealth LLC

All holdings · as of Dec 31, 2025

2,641 positions

CompanyClassValueShares% of portfolio
RELIANCE, INC.$98.76M341,8740.1%
VANGUARD INTL EQUITY INDEX F$97.52M691,2860.1%
AppLovin Corp$97.44M144,5790.1%
INTUIT INC.$96.07M144,9830.1%
Zoetis Inc.$95.84M760,7320.1%
LOCKHEED MARTIN CORP$94.06M194,3260.1%
CADENCE DESIGN SYSTEMS INC$93.88M299,8860.1%
SPDR SERIES TRUST$93.84M879,5130.1%
Phillips 66$93.50M724,5320.1%
APPLIED MATERIALS INC /DE$92.21M358,3950.1%
TransDigm Group Inc.$92.14M69,2860.1%
AMPHENOL CORP /DE$91.78M676,7850.1%
PAYCHEX INC$91.01M811,2950.1%
ISHARES TR$90.83M848,0000.1%
VANGUARD WORLD FD$88.10M116,8630.1%
T-Mobile US, Inc.TMUSCommon Stock$87.65M431,6880.1%
Philip Morris International Inc.$86.99M541,8960.1%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$86.94M2,711,6450.1%
GOLDMAN SACHS ETF TR$86.21M862,6450.1%
DIMENSIONAL ETF TRUST$85.69M2,601,5170.1%
ISHARES TR$85.63M224,1170.1%
VONTIER CORP$85.03M2,286,3610.1%
ADOBE INC.$85.00M242,4130.1%
ISHARES TR$84.51M261,4770.1%
FIRST TR EXCHANGE TRADED FD$81.76M1,176,9630.1%
Mondelez International, Inc.$81.31M1,500,3520.1%
HUNT J B TRANSPORT SERVICES INC$81.10M417,2840.1%
MICRON TECHNOLOGY INC$80.52M282,0860.1%
ISHARES TR$80.34M783,4080.1%
Palantir Technologies Inc$79.48M447,3390.1%
AMERICAN CENTY ETF TR$79.40M1,030,9280.1%
Blackstone Secured Lending FundBXSLCommon Stock$78.95M2,998,4460.1%
IDEXX LABORATORIES INC /DE$77.63M114,6250.1%
SCHWAB CHARLES CORP$76.81M768,7170.1%
Marvell Technology, Inc.$76.55M883,7260.1%
VANGUARD ADMIRAL FDS INC$75.77M369,8650.1%
LOWES COMPANIES INC$75.36M312,2380.1%
VANGUARD INDEX FDS$74.41M351,3430.1%
GILEAD SCIENCES, INC.$73.88M601,8490.1%
VANGUARD SCOTTSDALE FDS$72.72M1,303,2080.1%
BROOKFIELD ASSET MANAGMT LTD$72.30M1,387,3750.1%
SPDR INDEX SHS FDS$72.02M1,621,6110.1%
GOLUB CAP BDC INC$70.80M5,217,5760.1%
PFIZER INC$70.49M2,829,7230.1%
WASTE MANAGEMENT INC$70.02M318,6190.1%
iShares MSCI UAE ETF$69.95M470,3840.1%
VANGUARD INDEX FDS$69.26M220,1670.1%
Williams Cos Inc/The$67.54M1,123,3810.1%
NVR INC$66.48M9,1160.1%
NOVARTIS AG$66.20M479,9040.1%
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