Filed: 8/15/2025ACC: 0001172661-25-003626
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2527 equity positions with a total reported market value of $94.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2527
Positions
$94.97B
Total AUM (reported)
736.97M
Total Shares
Allocation by class
COM$38.18B40.2%
S&P 500 ETF SHS$11.99B12.6%
INTL SCEQT ETF$2.84B3.0%
CL A$2.51B2.6%
CORE S&P500 ETF$2.41B2.5%
VAN FTSE DEV MKT$2.20B2.3%
TR UNIT$2.06B2.2%
Portfolio Concentration
Top 3$17.69B18.6%
4–10$13.54B14.3%
11–25$13.42B14.1%
Rest$50.32B53.0%
Top 3 weight
18.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.88B
Sole
Full voting authority
4.19B
shares
% of voting shares85.9%
Shared
Joint voting authority
18.22M
shares
% of voting shares0.4%
None
No voting authority
667.82M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole1612
Shared0
Other915
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings2527
Rows:
VANGUARD INDEX FDS
SOLEShares4.56M
TypeSH
Market value$11.99B
12.63%
Sole
7.61M
Shared
742.00
None
3.48M
MICROSOFT CORP
DFNDShares5.72M
TypeSH
Market value$2.86B
3.01%
Sole
61.15M
Shared
328.49K
None
6.30M
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$2.84B
2.99%
Sole
1.40M
Shared
0.00
None
38.24K
ISHARES TR
OTRShares3.03M
TypeSH
Market value$2.41B
2.54%
Sole
150.06M
Shared
12.86K
None
3.30M
VANGUARD TAX-MANAGED FDS
OTRShares41.17M
TypeSH
Market value$2.20B
2.32%
Sole
19.42M
Shared
268.60K
None
34.99M
APPLE INC
DFNDShares10.47M
TypeSH
Market value$2.14B
2.26%
Sole
78.96M
Shared
229.82K
None
11.41M
SPDR S&P 500 ETF TR
DFNDShares2.78M
TypeSH
Market value$2.05B
2.16%
Sole
30.96M
Shared
2.54K
None
59.32M
VANGUARD STAR FDS
SOLEShares4.68M
TypeSH
Market value$1.72B
1.81%
Sole
2.75M
Shared
2.00
None
2.31M
AMAZON COM INC
SOLEShares7.03M
TypeSH
Market value$1.55B
1.63%
Sole
29.52M
Shared
352.45K
None
6.88M
NVIDIA CORPORATION
SOLEShares9.25M
TypeSH
Market value$1.47B
1.55%
Sole
78.27M
Shared
1.05M
None
6.07M
VISA INC
DFNDShares3.95M
TypeSH
Market value$1.40B
1.47%
Sole
19.34M
Shared
93.41K
None
3.88M
SPDR SERIES TRUST
SOLEShares163.28K
TypeSH
Market value$1.14B
1.20%
Sole
1.23M
Shared
2.00
None
94.19K
BROADCOM INC
OTRShares3.88M
TypeSH
Market value$1.07B
1.13%
Sole
18.59M
Shared
198K
None
2.51M
JPMORGAN CHASE & CO.
OTRShares3.39M
TypeSH
Market value$983.49M
1.04%
Sole
14.17M
Shared
115.95K
None
2.44M
SCHWAB STRATEGIC TR
SOLEShares42.11M
TypeSH
Market value$930.59M
0.98%
Sole
39.32M
Shared
650.00
None
2.79M
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.91M
TypeSH
Market value$925.96M
0.97%
Sole
18.90M
Shared
77.21K
None
5.27M
ALPHABET INC
DFNDShares5.14M
TypeSH
Market value$909.17M
0.96%
Sole
25.32M
Shared
314.09K
None
3.85M
STRYKER CORPORATION
DFNDShares2.25M
TypeSH
Market value$887.53M
0.93%
Sole
3.47M
Shared
37.04K
None
736.21K
ALPHABET INC
OTRShares4.94M
TypeSH
Market value$884.56M
0.93%
Sole
11.35M
Shared
117.71K
None
1.91M
COSTCO WHSL CORP NEW
OTRShares848.42K
TypeSH
Market value$836.56M
0.88%
Sole
8.27M
Shared
16.05K
None
535.12K
META PLATFORMS INC
DFNDShares1.04M
TypeSH
Market value$770.71M
0.81%
Sole
26.42M
Shared
85.13K
None
907.40K
THERMO FISHER SCIENTIFIC INC
OTRShares1.75M
TypeSH
Market value$720.58M
0.76%
Sole
2.46M
Shared
29.22K
None
953.84K
SERVICENOW INC
DFNDShares668.63K
TypeSH
Market value$684.35M
0.72%
Sole
4.05M
Shared
16.57K
None
419.40K
VANGUARD INTL EQUITY INDEX F
OTRShares13.25M
TypeSH
Market value$650.66M
0.69%
Sole
8.27M
Shared
76.88K
None
7.04M
ISHARES TR
OTRShares2.68M
TypeSH
Market value$632.60M
0.67%
Sole
1.83M
Shared
1.28K
None
1.30M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.56M | SH | $11.99B 12.63% | 7.61M | 742.00 | 3.48M |
MICROSOFT CORPDFND | COM | 5.72M | SH | $2.86B 3.01% | 61.15M | 328.49K | 6.30M |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.44M | SH | $2.84B 2.99% | 1.40M | 0.00 | 38.24K |
ISHARES TROTR | CORE S&P500 ETF | 3.03M | SH | $2.41B 2.54% | 150.06M | 12.86K | 3.30M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 41.17M | SH | $2.20B 2.32% | 19.42M | 268.60K | 34.99M |
APPLE INCDFND | COM | 10.47M | SH | $2.14B 2.26% | 78.96M | 229.82K | 11.41M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.78M | SH | $2.05B 2.16% | 30.96M | 2.54K | 59.32M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.68M | SH | $1.72B 1.81% | 2.75M | 2.00 | 2.31M |
AMAZON COM INCSOLE | COM | 7.03M | SH | $1.55B 1.63% | 29.52M | 352.45K | 6.88M |
NVIDIA CORPORATIONSOLE | COM | 9.25M | SH | $1.47B 1.55% | 78.27M | 1.05M | 6.07M |
VISA INCDFND | COM CL A | 3.95M | SH | $1.40B 1.47% | 19.34M | 93.41K | 3.88M |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 163.28K | SH | $1.14B 1.20% | 1.23M | 2.00 | 94.19K |
BROADCOM INCOTR | COM | 3.88M | SH | $1.07B 1.13% | 18.59M | 198K | 2.51M |
JPMORGAN CHASE & CO.OTR | COM | 3.39M | SH | $983.49M 1.04% | 14.17M | 115.95K | 2.44M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 42.11M | SH | $930.59M 0.98% | 39.32M | 650.00 | 2.79M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.91M | SH | $925.96M 0.97% | 18.90M | 77.21K | 5.27M |
ALPHABET INCDFND | CAP STK CL A | 5.14M | SH | $909.17M 0.96% | 25.32M | 314.09K | 3.85M |
STRYKER CORPORATIONDFND | COM | 2.25M | SH | $887.53M 0.93% | 3.47M | 37.04K | 736.21K |
ALPHABET INCOTR | CAP STK CL C | 4.94M | SH | $884.56M 0.93% | 11.35M | 117.71K | 1.91M |
COSTCO WHSL CORP NEWOTR | COM | 848.42K | SH | $836.56M 0.88% | 8.27M | 16.05K | 535.12K |
META PLATFORMS INCDFND | CL A | 1.04M | SH | $770.71M 0.81% | 26.42M | 85.13K | 907.40K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 1.75M | SH | $720.58M 0.76% | 2.46M | 29.22K | 953.84K |
SERVICENOW INCDFND | COM | 668.63K | SH | $684.35M 0.72% | 4.05M | 16.57K | 419.40K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 13.25M | SH | $650.66M 0.69% | 8.27M | 76.88K | 7.04M |
ISHARES TROTR | CORE S&P MCP ETF | 2.68M | SH | $632.60M 0.67% | 1.83M | 1.28K | 1.30M |
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