Filed: 11/14/2025ACC: 0001172661-25-004956
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2528 equity positions with a total reported market value of $63.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2528
Positions
$63.46B
Total AUM (reported)
554.60M
Total Shares
Allocation by class
COM$32.86B51.8%
CORE S&P500 ETF$2.10B3.3%
CL A$1.99B3.1%
S&P 500 ETF SHS$1.51B2.4%
VAN FTSE DEV MKT$1.46B2.3%
CAP STK CL A$1.24B2.0%
COM NEW$1.21B1.9%
Portfolio Concentration
Top 3$7.20B11.3%
4–10$9.42B14.8%
11–25$9.00B14.2%
Rest$37.85B59.6%
Top 3 weight
11.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 554.60M
Sole
Full voting authority
187.45M
shares
% of voting shares33.8%
Shared
Joint voting authority
17.61M
shares
% of voting shares3.2%
None
No voting authority
349.54M
shares
% of voting shares63.0%
Investment Discretion (by position count)
Sole1627
Shared0
Other901
Dominant voting typeNone · 63.0% of voting shares
Institutional Holdings2528
Rows:
MICROSOFT CORP
OTRShares5.33M
TypeSH
Market value$2.74B
4.32%
Sole
1.99M
Shared
351.67K
None
2.99M
APPLE INC
OTRShares9.28M
TypeSH
Market value$2.35B
3.71%
Sole
3.24M
Shared
222.15K
None
5.81M
ISHARES TR
OTRShares3.48M
TypeSH
Market value$2.10B
3.31%
Sole
1.01M
Shared
6.13K
None
2.46M
NVIDIA CORPORATION
OTRShares8.48M
TypeSH
Market value$1.57B
2.48%
Sole
3.20M
Shared
1.14M
None
4.15M
VANGUARD INDEX FDS
OTRShares2.47M
TypeSH
Market value$1.51B
2.38%
Sole
636.50K
Shared
2.06K
None
1.83M
VANGUARD TAX-MANAGED FDS
OTRShares24.40M
TypeSH
Market value$1.46B
2.30%
Sole
7.18M
Shared
232.97K
None
16.99M
AMAZON COM INC
OTRShares6.39M
TypeSH
Market value$1.40B
2.20%
Sole
2.49M
Shared
373.57K
None
3.53M
ALPHABET INC
DFNDShares5.12M
TypeSH
Market value$1.24B
1.96%
Sole
1.69M
Shared
357.16K
None
3.08M
BROADCOM INC
OTRShares3.64M
TypeSH
Market value$1.20B
1.89%
Sole
1.55M
Shared
206.55K
None
1.88M
ALPHABET INC
OTRShares4.24M
TypeSH
Market value$1.03B
1.62%
Sole
1.73M
Shared
140.36K
None
2.37M
JPMORGAN CHASE & CO.
OTRShares3.19M
TypeSH
Market value$1.00B
1.58%
Sole
999.15K
Shared
121.71K
None
2.07M
SPDR S&P 500 ETF TR
DFNDShares1.50M
TypeSH
Market value$998.76M
1.57%
Sole
266.02K
Shared
1.87K
None
1.24M
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.39M
TypeSH
Market value$699.27M
1.10%
Sole
208.35K
Shared
61.97K
None
1.12M
META PLATFORMS INC
OTRShares929.52K
TypeSH
Market value$679.37M
1.07%
Sole
401.41K
Shared
90.44K
None
437.67K
VANGUARD INDEX FDS
SOLEShares1.41M
TypeSH
Market value$673.84M
1.06%
Sole
335.18K
Shared
747.00
None
1.07M
VISA INC
OTRShares1.79M
TypeSH
Market value$603.98M
0.95%
Sole
753.82K
Shared
60.23K
None
972.10K
COSTCO WHSL CORP NEW
OTRShares652.44K
TypeSH
Market value$603.64M
0.95%
Sole
266.90K
Shared
16.84K
None
368.69K
VANGUARD INDEX FDS
OTRShares1.73M
TypeSH
Market value$566.51M
0.89%
Sole
252.35K
Shared
2.11K
None
1.47M
ABBVIE INC
OTRShares2.35M
TypeSH
Market value$542.86M
0.86%
Sole
970.08K
Shared
99.30K
None
1.28M
JOHNSON & JOHNSON
OTRShares2.61M
TypeSH
Market value$483.84M
0.76%
Sole
862.38K
Shared
151.69K
None
1.60M
SCHWAB STRATEGIC TR
DFNDShares20.42M
TypeSH
Market value$475.42M
0.75%
Sole
18.84M
Shared
0.00
None
1.58M
ROPER TECHNOLOGIES INC
OTRShares908.47K
TypeSH
Market value$450.99M
0.71%
Sole
573.87K
Shared
3.35K
None
331.25K
HOME DEPOT INC
OTRShares1.06M
TypeSH
Market value$426.49M
0.67%
Sole
379.18K
Shared
51.35K
None
626.62K
VANGUARD INTL EQUITY INDEX F
OTRShares7.78M
TypeSH
Market value$421.40M
0.66%
Sole
1.81M
Shared
74.23K
None
5.89M
ELI LILLY & CO
OTRShares489.73K
TypeSH
Market value$372.93M
0.59%
Sole
227.26K
Shared
38.75K
None
223.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 5.33M | SH | $2.74B 4.32% | 1.99M | 351.67K | 2.99M |
APPLE INCOTR | COM | 9.28M | SH | $2.35B 3.71% | 3.24M | 222.15K | 5.81M |
ISHARES TROTR | CORE S&P500 ETF | 3.48M | SH | $2.10B 3.31% | 1.01M | 6.13K | 2.46M |
NVIDIA CORPORATIONOTR | COM | 8.48M | SH | $1.57B 2.48% | 3.20M | 1.14M | 4.15M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 2.47M | SH | $1.51B 2.38% | 636.50K | 2.06K | 1.83M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 24.40M | SH | $1.46B 2.30% | 7.18M | 232.97K | 16.99M |
AMAZON COM INCOTR | COM | 6.39M | SH | $1.40B 2.20% | 2.49M | 373.57K | 3.53M |
ALPHABET INCDFND | CAP STK CL A | 5.12M | SH | $1.24B 1.96% | 1.69M | 357.16K | 3.08M |
BROADCOM INCOTR | COM | 3.64M | SH | $1.20B 1.89% | 1.55M | 206.55K | 1.88M |
ALPHABET INCOTR | CAP STK CL C | 4.24M | SH | $1.03B 1.62% | 1.73M | 140.36K | 2.37M |
JPMORGAN CHASE & CO.OTR | COM | 3.19M | SH | $1.00B 1.58% | 999.15K | 121.71K | 2.07M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.50M | SH | $998.76M 1.57% | 266.02K | 1.87K | 1.24M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.39M | SH | $699.27M 1.10% | 208.35K | 61.97K | 1.12M |
META PLATFORMS INCOTR | CL A | 929.52K | SH | $679.37M 1.07% | 401.41K | 90.44K | 437.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.41M | SH | $673.84M 1.06% | 335.18K | 747.00 | 1.07M |
VISA INCOTR | COM CL A | 1.79M | SH | $603.98M 0.95% | 753.82K | 60.23K | 972.10K |
COSTCO WHSL CORP NEWOTR | COM | 652.44K | SH | $603.64M 0.95% | 266.90K | 16.84K | 368.69K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 1.73M | SH | $566.51M 0.89% | 252.35K | 2.11K | 1.47M |
ABBVIE INCOTR | COM | 2.35M | SH | $542.86M 0.86% | 970.08K | 99.30K | 1.28M |
JOHNSON & JOHNSONOTR | COM | 2.61M | SH | $483.84M 0.76% | 862.38K | 151.69K | 1.60M |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 20.42M | SH | $475.42M 0.75% | 18.84M | 0.00 | 1.58M |
ROPER TECHNOLOGIES INCOTR | COM | 908.47K | SH | $450.99M 0.71% | 573.87K | 3.35K | 331.25K |
HOME DEPOT INCOTR | COM | 1.06M | SH | $426.49M 0.67% | 379.18K | 51.35K | 626.62K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 7.78M | SH | $421.40M 0.66% | 1.81M | 74.23K | 5.89M |
ELI LILLY & COOTR | COM | 489.73K | SH | $372.93M 0.59% | 227.26K | 38.75K | 223.72K |
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