Filed: 2/19/2026ACC: 0001172661-26-001311
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2672 equity positions with a total reported market value of $75.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2672
Positions
$75.23B
Total AUM (reported)
992.61M
Total Shares
Allocation by class
COM$37.68B50.1%
CL A$2.68B3.6%
CORE S&P500 ETF$2.64B3.5%
S&P 500 ETF SHS$1.83B2.4%
COM NEW$1.77B2.3%
VAN FTSE DEV MKT$1.67B2.2%
CAP STK CL A$1.61B2.1%
Portfolio Concentration
Top 3$10.50B14.0%
4–10$11.02B14.7%
11–25$10.35B13.8%
Rest$43.36B57.6%
Top 3 weight
14.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 992.61M
Sole
Full voting authority
183.85M
shares
% of voting shares18.5%
Shared
Joint voting authority
9.28M
shares
% of voting shares0.9%
None
No voting authority
799.49M
shares
% of voting shares80.5%
Investment Discretion (by position count)
Sole2355
Shared0
Other317
Dominant voting typeNone · 80.5% of voting shares
Institutional Holdings2672
Rows:
MICROSOFT CORP
SOLEShares17.82M
TypeSH
Market value$5.17B
6.88%
Sole
4.16M
Shared
275.89K
None
13.39M
APPLE INC
SOLEShares30.24M
TypeSH
Market value$2.68B
3.57%
Sole
3.53M
Shared
250.09K
None
26.46M
ISHARES TR
SOLEShares17.43M
TypeSH
Market value$2.64B
3.51%
Sole
455.16K
Shared
9.11K
None
16.96M
VANGUARD INDEX FDS
SOLEShares3.19M
TypeSH
Market value$1.83B
2.43%
Sole
361.16K
Shared
410.00
None
2.83M
NVIDIA CORPORATION
SOLEShares13.55M
TypeSH
Market value$1.73B
2.30%
Sole
2.84M
Shared
376.11K
None
10.33M
VANGUARD TAX-MANAGED FDS
SOLEShares34.85M
TypeSH
Market value$1.67B
2.22%
Sole
4.59M
Shared
212.23K
None
30.05M
ALPHABET INC
SOLEShares11.68M
TypeSH
Market value$1.61B
2.14%
Sole
1.47M
Shared
92.94K
None
10.11M
AMAZON COM INC
SOLEShares13.75M
TypeSH
Market value$1.52B
2.02%
Sole
2.45M
Shared
156.30K
None
11.15M
ALPHABET INC
SOLEShares6.93M
TypeSH
Market value$1.34B
1.78%
Sole
1.82M
Shared
82.48K
None
5.03M
META PLATFORMS INC
SOLEShares5.47M
TypeSH
Market value$1.32B
1.76%
Sole
746.79K
Shared
67.41K
None
4.65M
BROADCOM INC
SOLEShares6.18M
TypeSH
Market value$1.27B
1.69%
Sole
1.58M
Shared
99.95K
None
4.50M
SPDR S&P 500 ETF TR
SOLEShares28.35M
TypeSH
Market value$1.06B
1.41%
Sole
214.05K
Shared
705.00
None
28.14M
JPMORGAN CHASE & CO.
SOLEShares9.53M
TypeSH
Market value$1.04B
1.38%
Sole
992.38K
Shared
59.30K
None
8.48M
VANGUARD INDEX FDS
SOLEShares1.56M
TypeSH
Market value$701.99M
0.93%
Sole
194.04K
Shared
737.00
None
1.36M
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.12M
TypeSH
Market value$678.18M
0.90%
Sole
409.38K
Shared
23.93K
None
4.69M
VANGUARD INDEX FDS
SOLEShares1.96M
TypeSH
Market value$636.72M
0.85%
Sole
335.20K
Shared
1.59K
None
1.63M
VISA INC
SOLEShares2.96M
TypeSH
Market value$634.08M
0.84%
Sole
757.36K
Shared
29.68K
None
2.17M
ELI LILLY & CO
SOLEShares1.45M
TypeSH
Market value$608.52M
0.81%
Sole
251.88K
Shared
20.57K
None
1.17M
COSTCO WHSL CORP NEW
SOLEShares6.13M
TypeSH
Market value$601.12M
0.80%
Sole
309.33K
Shared
5.74K
None
5.81M
JOHNSON & JOHNSON
SOLEShares2.90M
TypeSH
Market value$549.38M
0.73%
Sole
813.10K
Shared
53.33K
None
2.03M
ABBVIE INC
SOLEShares2.50M
TypeSH
Market value$538.58M
0.72%
Sole
911.37K
Shared
55.45K
None
1.53M
LINDE PLC
SOLEShares1.45M
TypeSH
Market value$529.84M
0.70%
Sole
529.72K
Shared
11.69K
None
904.30K
MORGAN STANLEY
SOLEShares3.12M
TypeSH
Market value$511.72M
0.68%
Sole
1.13M
Shared
31K
None
1.96M
MERCK & CO INC
SOLEShares5.21M
TypeSH
Market value$492.43M
0.65%
Sole
1.29M
Shared
70.45K
None
3.85M
SCHWAB STRATEGIC TR
SOLEShares20.39M
TypeSH
Market value$490.34M
0.65%
Sole
1.11M
Shared
3.89K
None
19.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.82M | SH | $5.17B 6.88% | 4.16M | 275.89K | 13.39M |
APPLE INCSOLE | COM | 30.24M | SH | $2.68B 3.57% | 3.53M | 250.09K | 26.46M |
ISHARES TRSOLE | CORE S&P500 ETF | 17.43M | SH | $2.64B 3.51% | 455.16K | 9.11K | 16.96M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.19M | SH | $1.83B 2.43% | 361.16K | 410.00 | 2.83M |
NVIDIA CORPORATIONSOLE | COM | 13.55M | SH | $1.73B 2.30% | 2.84M | 376.11K | 10.33M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.85M | SH | $1.67B 2.22% | 4.59M | 212.23K | 30.05M |
ALPHABET INCSOLE | CAP STK CL A | 11.68M | SH | $1.61B 2.14% | 1.47M | 92.94K | 10.11M |
AMAZON COM INCSOLE | COM | 13.75M | SH | $1.52B 2.02% | 2.45M | 156.30K | 11.15M |
ALPHABET INCSOLE | CAP STK CL C | 6.93M | SH | $1.34B 1.78% | 1.82M | 82.48K | 5.03M |
META PLATFORMS INCSOLE | CL A | 5.47M | SH | $1.32B 1.76% | 746.79K | 67.41K | 4.65M |
BROADCOM INCSOLE | COM | 6.18M | SH | $1.27B 1.69% | 1.58M | 99.95K | 4.50M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.35M | SH | $1.06B 1.41% | 214.05K | 705.00 | 28.14M |
JPMORGAN CHASE & CO.SOLE | COM | 9.53M | SH | $1.04B 1.38% | 992.38K | 59.30K | 8.48M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.56M | SH | $701.99M 0.93% | 194.04K | 737.00 | 1.36M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.12M | SH | $678.18M 0.90% | 409.38K | 23.93K | 4.69M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.96M | SH | $636.72M 0.85% | 335.20K | 1.59K | 1.63M |
VISA INCSOLE | COM CL A | 2.96M | SH | $634.08M 0.84% | 757.36K | 29.68K | 2.17M |
ELI LILLY & COSOLE | COM | 1.45M | SH | $608.52M 0.81% | 251.88K | 20.57K | 1.17M |
COSTCO WHSL CORP NEWSOLE | COM | 6.13M | SH | $601.12M 0.80% | 309.33K | 5.74K | 5.81M |
JOHNSON & JOHNSONSOLE | COM | 2.90M | SH | $549.38M 0.73% | 813.10K | 53.33K | 2.03M |
ABBVIE INCSOLE | COM | 2.50M | SH | $538.58M 0.72% | 911.37K | 55.45K | 1.53M |
LINDE PLCSOLE | SHS | 1.45M | SH | $529.84M 0.70% | 529.72K | 11.69K | 904.30K |
MORGAN STANLEYSOLE | COM NEW | 3.12M | SH | $511.72M 0.68% | 1.13M | 31K | 1.96M |
MERCK & CO INCSOLE | COM | 5.21M | SH | $492.43M 0.65% | 1.29M | 70.45K | 3.85M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 20.39M | SH | $490.34M 0.65% | 1.11M | 3.89K | 19.27M |
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