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Corient Private Wealth LLC

All holdings · as of Dec 31, 2025

2,641 positions

CompanyClassValueShares% of portfolio
HEICO CORP$46.48M143,6440.1%
GE Vernova Inc.$46.17M70,8690.1%
Sempra$45.64M516,9380.1%
J P MORGAN EXCHANGE TRADED F$45.51M893,2110.1%
SHERWIN WILLIAMS CO$45.23M139,2940.1%
KLA CORP$45.21M37,2050.1%
PROFESIONALLY MANAGED PORTFO$44.86M686,0290.1%
UNILEVER PLC$44.84M684,8260.1%
Masimo Corporation$44.25M340,2300.1%
Northrop Grumman Corp$44.21M77,5150.1%
DIMENSIONAL ETF TRUST$44.13M1,393,8040.1%
AUTOZONE INC$43.23M12,7410.1%
Johnson Controls International plc$42.98M358,9070.1%
MARSH & MCLENNAN COMPANIES, INC.$42.97M231,6050.1%
COLGATE PALMOLIVE CO$42.79M541,1100.1%
SSGA ACTIVE ETF TR$42.74M1,061,7500.1%
ISHARES TR$42.44M344,3270.1%
SCHWAB STRATEGIC TR$42.35M1,486,1910.1%
DIMENSIONAL ETF TRUST$42.26M606,5550.1%
DIMENSIONAL ETF TRUST$42.16M900,8620.1%
TRACTOR SUPPLY CO /DE$41.98M839,2850.1%
CME Group Inc$41.82M153,0550.1%
TE Connectivity PLC$41.39M181,9000.1%
DIMENSIONAL ETF TRUST$41.30M1,086,8380.1%
GOLDMAN SACHS ETF TR$41.26M960,9510.1%
VANGUARD INTL EQUITY INDEX F$41.23M287,6510.1%
ETF SER SOLUTIONS$41.18M1,112,0080.1%
FIDELITY MERRIMACK STR TR$41.15M893,7520.1%
INTEL CORP$41.14M1,114,4830.1%
Apollo Global Management, Inc.$39.66M273,9720.1%
Duke Energy Corp$39.39M335,9150.1%
W.W. GRAINGER, INC.$39.17M38,6170.1%
Cigna Group$38.70M140,6030.1%
VANGUARD CHARLOTTE FDS$38.70M800,8860.1%
NIKE, Inc.$38.64M606,8190.1%
KKR & Co. Inc.$38.42M301,3700.1%
IDEX CORP /DE$38.35M215,5250.1%
ISHARES TR$38.28M127,1230.1%
Valero Energy Corp$38.26M235,0350.1%
ISHARES TR$38.17M492,2060.1%
Monster Beverage Corp$37.37M486,6950.1%
J P MORGAN EXCHANGE TRADED F$37.37M739,9390.1%
ISHARES TR$37.25M637,4980.1%
ISHARES TR$36.78M386,2470.1%
REINSURANCE GROUP OF AMERICA INC$36.36M177,6220.1%
VEEVA SYSTEMS INC$36.34M162,7110.1%
ISHARES TR$36.26M318,2300.0%
NOVO-NORDISK A S$36.10M709,3530.0%
EOG RESOURCES INC$35.47M337,5490.0%
INVESCO EXCHANGE TRADED FD T$35.47M755,9870.0%
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