Filed: 5/15/2026ACC: 0001948780-26-000005
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 2838 equity positions with a total reported market value of $69.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2838
Positions
$69.90B
Total AUM (reported)
662.49M
Total Shares
Allocation by class
COM$33.71B48.2%
CORE S&P500 ETF$2.76B4.0%
VAN FTSE DEV MKT$2.09B3.0%
CL A$1.82B2.6%
S&P 500 ETF SHS$1.70B2.4%
CAP STK CL A$1.37B2.0%
COM NEW$1.31B1.9%
Portfolio Concentration
Top 3$7.50B10.7%
4–10$10.79B15.4%
11–25$9.48B13.6%
Rest$42.12B60.3%
Top 3 weight
10.7%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 651.37M
Sole
Full voting authority
480.37M
shares
% of voting shares73.7%
Shared
Joint voting authority
8.29M
shares
% of voting shares1.3%
None
No voting authority
162.72M
shares
% of voting shares25.0%
Investment Discretion (by position count)
Sole2111
Shared0
Other727
Dominant voting typeSole · 73.7% of voting shares
Institutional Holdings2838
Rows:
ISHARES TR
OTRShares4.57M
TypeSH
Market value$2.76B
3.95%
Sole
3.38M
Shared
9.15K
None
1.17M
APPLE INC
OTRShares10.42M
TypeSH
Market value$2.61B
3.74%
Sole
7.20M
Shared
236.44K
None
2.99M
MICROSOFT CORP
OTRShares5.67M
TypeSH
Market value$2.12B
3.04%
Sole
3.82M
Shared
122.90K
None
1.46M
VANGUARD TAX-MANAGED FDS
OTRShares33.37M
TypeSH
Market value$2.09B
2.99%
Sole
22.92M
Shared
212.67K
None
10.23M
NVIDIA CORPORATION
OTRShares10.98M
TypeSH
Market value$1.91B
2.73%
Sole
8.04M
Shared
362.07K
None
1.69M
VANGUARD INDEX FDS
OTRShares2.99M
TypeSH
Market value$1.70B
2.43%
Sole
1.44M
Shared
324.00
None
1.54M
ALPHABET INC
OTRShares4.79M
TypeSH
Market value$1.37B
1.96%
Sole
3.51M
Shared
82.46K
None
880.76K
AMAZON COM INC
OTRShares6.42M
TypeSH
Market value$1.33B
1.91%
Sole
4.62M
Shared
144.04K
None
1.37M
ALPHABET INC
OTRShares4.36M
TypeSH
Market value$1.27B
1.81%
Sole
3.15M
Shared
81.95K
None
1.04M
BROADCOM INC
OTRShares3.66M
TypeSH
Market value$1.13B
1.62%
Sole
2.48M
Shared
96.69K
None
950.05K
STATE STR SPDR S&P 500 ETF T
OTRShares1.54M
TypeSH
Market value$965.53M
1.38%
Sole
885.71K
Shared
607.00
None
655.87K
JPMORGAN CHASE & CO
OTRShares3.16M
TypeSH
Market value$928.32M
1.33%
Sole
2.20M
Shared
54.67K
None
822.10K
BERKSHIRE HATHAWAY INC DEL
OTRShares1.75M
TypeSH
Market value$831.88M
1.19%
Sole
1.39M
Shared
22.05K
None
265.70K
COSTCO WHOLESALE CORPORATION
OTRShares758.99K
TypeSH
Market value$732.82M
1.05%
Sole
589.36K
Shared
5.88K
None
150.36K
JOHNSON & JOHNSON
OTRShares2.67M
TypeSH
Market value$649.59M
0.93%
Sole
1.65M
Shared
50.17K
None
859.79K
VANGUARD INDEX FDS
OTRShares1.42M
TypeSH
Market value$617.66M
0.88%
Sole
1.31M
Shared
737.00
None
103.44K
ELI LILLY & CO
OTRShares654.79K
TypeSH
Market value$615.41M
0.88%
Sole
508.45K
Shared
18.52K
None
105.17K
META PLATFORMS INC
OTRShares1.07M
TypeSH
Market value$606.49M
0.87%
Sole
734.16K
Shared
31.27K
None
238.18K
VANGUARD INDEX FDS
OTRShares1.94M
TypeSH
Market value$605.29M
0.87%
Sole
1.13M
Shared
966.00
None
816.39K
EXXON MOBIL CORP
OTRShares3.24M
TypeSH
Market value$538.07M
0.77%
Sole
2.50M
Shared
76.80K
None
536.19K
VISA INC
OTRShares1.67M
TypeSH
Market value$511.76M
0.73%
Sole
1.49M
Shared
26.10K
None
114.86K
ABBVIE INC
OTRShares2.20M
TypeSH
Market value$478.70M
0.68%
Sole
1.59M
Shared
47.29K
None
512.81K
SCHWAB STRATEGIC TR
SOLEShares19.15M
TypeSH
Market value$473.66M
0.68%
Sole
18.93M
Shared
0.00
None
211.72K
DIMENSIONAL ETF TRUST
SOLEShares9.74M
TypeSH
Market value$471.80M
0.68%
Sole
8.91M
Shared
0.00
None
829.46K
CHEVRON CORPORATION
OTRShares2.36M
TypeSH
Market value$457.10M
0.65%
Sole
1.82M
Shared
39.85K
None
453.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 4.57M | SH | $2.76B 3.95% | 3.38M | 9.15K | 1.17M |
APPLE INCOTR | COM | 10.42M | SH | $2.61B 3.74% | 7.20M | 236.44K | 2.99M |
MICROSOFT CORPOTR | COM | 5.67M | SH | $2.12B 3.04% | 3.82M | 122.90K | 1.46M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 33.37M | SH | $2.09B 2.99% | 22.92M | 212.67K | 10.23M |
NVIDIA CORPORATIONOTR | COM | 10.98M | SH | $1.91B 2.73% | 8.04M | 362.07K | 1.69M |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 2.99M | SH | $1.70B 2.43% | 1.44M | 324.00 | 1.54M |
ALPHABET INCOTR | CAP STK CL A | 4.79M | SH | $1.37B 1.96% | 3.51M | 82.46K | 880.76K |
AMAZON COM INCOTR | COM | 6.42M | SH | $1.33B 1.91% | 4.62M | 144.04K | 1.37M |
ALPHABET INCOTR | CAP STK CL C | 4.36M | SH | $1.27B 1.81% | 3.15M | 81.95K | 1.04M |
BROADCOM INCOTR | COM | 3.66M | SH | $1.13B 1.62% | 2.48M | 96.69K | 950.05K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 1.54M | SH | $965.53M 1.38% | 885.71K | 607.00 | 655.87K |
JPMORGAN CHASE & COOTR | COM | 3.16M | SH | $928.32M 1.33% | 2.20M | 54.67K | 822.10K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 1.75M | SH | $831.88M 1.19% | 1.39M | 22.05K | 265.70K |
COSTCO WHOLESALE CORPORATIONOTR | COM | 758.99K | SH | $732.82M 1.05% | 589.36K | 5.88K | 150.36K |
JOHNSON & JOHNSONOTR | COM | 2.67M | SH | $649.59M 0.93% | 1.65M | 50.17K | 859.79K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 1.42M | SH | $617.66M 0.88% | 1.31M | 737.00 | 103.44K |
ELI LILLY & COOTR | COM | 654.79K | SH | $615.41M 0.88% | 508.45K | 18.52K | 105.17K |
META PLATFORMS INCOTR | CL A | 1.07M | SH | $606.49M 0.87% | 734.16K | 31.27K | 238.18K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 1.94M | SH | $605.29M 0.87% | 1.13M | 966.00 | 816.39K |
EXXON MOBIL CORPOTR | COM | 3.24M | SH | $538.07M 0.77% | 2.50M | 76.80K | 536.19K |
VISA INCOTR | COM CL A | 1.67M | SH | $511.76M 0.73% | 1.49M | 26.10K | 114.86K |
ABBVIE INCOTR | COM | 2.20M | SH | $478.70M 0.68% | 1.59M | 47.29K | 512.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 19.15M | SH | $473.66M 0.68% | 18.93M | 0.00 | 211.72K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 9.74M | SH | $471.80M 0.68% | 8.91M | 0.00 | 829.46K |
CHEVRON CORPORATIONOTR | COM | 2.36M | SH | $457.10M 0.65% | 1.82M | 39.85K | 453.93K |
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