Filed: 8/12/2026ACC: 0001948780-26-000009
📋 What this filing means
CORIENT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 3062 equity positions with a total reported market value of $78.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3062
Positions
$78.57B
Total AUM (reported)
877.60M
Total Shares
Allocation by class
COM$38.40B48.9%
CORE S&P500 ETF$3.54B4.5%
VAN FTSE DEV MKT$2.64B3.4%
S&P 500 ETF SHS$1.99B2.5%
CL A$1.96B2.5%
CAP STK CL C$1.84B2.3%
COM NEW$1.83B2.3%
Portfolio Concentration
Top 3$9.13B11.6%
4–10$12.41B15.8%
11–25$10.42B13.3%
Rest$46.60B59.3%
Top 3 weight
11.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 886.91M
Sole
Full voting authority
216.42M
shares
% of voting shares24.4%
Shared
Joint voting authority
20.71M
shares
% of voting shares2.3%
None
No voting authority
649.78M
shares
% of voting shares73.3%
Investment Discretion (by position count)
Sole2488
Shared0
Other574
Dominant voting typeNone · 73.3% of voting shares
Institutional Holdings3062
Rows:
ISHARES TR
DFNDShares4.73M
TypeSH
Market value$3.54B
4.51%
Sole
1.53M
Shared
15.25K
None
3.19M
APPLE INC
DFNDShares11.60M
TypeSH
Market value$2.95B
3.75%
Sole
3.66M
Shared
234.72K
None
7.83M
VANGUARD TAX-MANAGED FDS
SOLEShares37.05M
TypeSH
Market value$2.64B
3.36%
Sole
14.25M
Shared
206.61K
None
22.64M
NVIDIA CORPORATION
DFNDShares10.50M
TypeSH
Market value$2.08B
2.65%
Sole
3.17M
Shared
1.33M
None
6.12M
MICROSOFT CORP
SOLEShares5.53M
TypeSH
Market value$2.06B
2.63%
Sole
2.04M
Shared
392.07K
None
3.11M
VANGUARD INDEX FDS
SOLEShares2.89M
TypeSH
Market value$1.99B
2.53%
Sole
693.23K
Shared
9.62K
None
2.20M
ALPHABET INC
DFNDShares5.21M
TypeSH
Market value$1.84B
2.34%
Sole
2.32M
Shared
189.80K
None
2.72M
ALPHABET INC
DFNDShares4.36M
TypeSH
Market value$1.56B
1.98%
Sole
1.11M
Shared
407.86K
None
2.91M
AMAZON COM INC
DFNDShares9.95M
TypeSH
Market value$1.55B
1.97%
Sole
2.61M
Shared
446.38K
None
6.91M
BROADCOM INC
DFNDShares11.24M
TypeSH
Market value$1.34B
1.70%
Sole
1.71M
Shared
232.42K
None
9.30M
STATE STR SPDR S&P 500 ETF T
DFNDShares1.51M
TypeSH
Market value$1.13B
1.44%
Sole
292.85K
Shared
8.27K
None
1.23M
JPMORGAN CHASE & CO
DFNDShares3.75M
TypeSH
Market value$1.06B
1.35%
Sole
1.09M
Shared
142.06K
None
2.53M
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.78M
TypeSH
Market value$891.93M
1.14%
Sole
454.33K
Shared
96.54K
None
1.23M
ELI LILLY & CO
DFNDShares1.21M
TypeSH
Market value$768.93M
0.98%
Sole
385.70K
Shared
42.53K
None
791.99K
COSTCO WHOLESALE CORPORATION
DFNDShares929.20K
TypeSH
Market value$729.07M
0.93%
Sole
392.46K
Shared
20.87K
None
517.62K
VANGUARD INDEX FDS
DFNDShares1.92M
TypeSH
Market value$710.62M
0.90%
Sole
309.74K
Shared
370.00
None
1.63M
JOHNSON & JOHNSON
SOLEShares6.07M
TypeSH
Market value$676.06M
0.86%
Sole
962.25K
Shared
149.19K
None
4.97M
VANGUARD INDEX FDS
SOLEShares7.20M
TypeSH
Market value$620.10M
0.79%
Sole
1.15M
Shared
8.01K
None
6.04M
VISA INC
DFNDShares1.69M
TypeSH
Market value$581.02M
0.74%
Sole
734.04K
Shared
72.75K
None
904.49K
META PLATFORMS INC
DFNDShares8.80M
TypeSH
Market value$574.75M
0.73%
Sole
635.07K
Shared
99.91K
None
8.07M
CATERPILLAR INC
SOLEShares731.84K
TypeSH
Market value$566.55M
0.72%
Sole
323.20K
Shared
26.77K
None
393.82K
ABBVIE INC
DFNDShares19.57M
TypeSH
Market value$559.74M
0.71%
Sole
911.05K
Shared
107.01K
None
18.56M
SCHWAB STRATEGIC TR
SOLEShares19.85M
TypeSH
Market value$549.80M
0.70%
Sole
18.27M
Shared
0.00
None
2.09M
VANGUARD INTL EQUITY INDEX F
SOLEShares8.83M
TypeSH
Market value$526.89M
0.67%
Sole
3.45M
Shared
58.88K
None
5.34M
ISHARES TR
SOLEShares6.16M
TypeSH
Market value$474.86M
0.60%
Sole
2.98M
Shared
2.15K
None
3.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 4.73M | SH | $3.54B 4.51% | 1.53M | 15.25K | 3.19M |
APPLE INCDFND | COM | 11.60M | SH | $2.95B 3.75% | 3.66M | 234.72K | 7.83M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 37.05M | SH | $2.64B 3.36% | 14.25M | 206.61K | 22.64M |
NVIDIA CORPORATIONDFND | COM | 10.50M | SH | $2.08B 2.65% | 3.17M | 1.33M | 6.12M |
MICROSOFT CORPSOLE | COM | 5.53M | SH | $2.06B 2.63% | 2.04M | 392.07K | 3.11M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.89M | SH | $1.99B 2.53% | 693.23K | 9.62K | 2.20M |
ALPHABET INCDFND | CAP STK CL C | 5.21M | SH | $1.84B 2.34% | 2.32M | 189.80K | 2.72M |
ALPHABET INCDFND | CAP STK CL A | 4.36M | SH | $1.56B 1.98% | 1.11M | 407.86K | 2.91M |
AMAZON COM INCDFND | COM | 9.95M | SH | $1.55B 1.97% | 2.61M | 446.38K | 6.91M |
BROADCOM INCDFND | COM | 11.24M | SH | $1.34B 1.70% | 1.71M | 232.42K | 9.30M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 1.51M | SH | $1.13B 1.44% | 292.85K | 8.27K | 1.23M |
JPMORGAN CHASE & CODFND | COM | 3.75M | SH | $1.06B 1.35% | 1.09M | 142.06K | 2.53M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.78M | SH | $891.93M 1.14% | 454.33K | 96.54K | 1.23M |
ELI LILLY & CODFND | COM | 1.21M | SH | $768.93M 0.98% | 385.70K | 42.53K | 791.99K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 929.20K | SH | $729.07M 0.93% | 392.46K | 20.87K | 517.62K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 1.92M | SH | $710.62M 0.90% | 309.74K | 370.00 | 1.63M |
JOHNSON & JOHNSONSOLE | COM | 6.07M | SH | $676.06M 0.86% | 962.25K | 149.19K | 4.97M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.20M | SH | $620.10M 0.79% | 1.15M | 8.01K | 6.04M |
VISA INCDFND | COM CL A | 1.69M | SH | $581.02M 0.74% | 734.04K | 72.75K | 904.49K |
META PLATFORMS INCDFND | CL A | 8.80M | SH | $574.75M 0.73% | 635.07K | 99.91K | 8.07M |
CATERPILLAR INCSOLE | COM | 731.84K | SH | $566.55M 0.72% | 323.20K | 26.77K | 393.82K |
ABBVIE INCDFND | COM | 19.57M | SH | $559.74M 0.71% | 911.05K | 107.01K | 18.56M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 19.85M | SH | $549.80M 0.70% | 18.27M | 0.00 | 2.09M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.83M | SH | $526.89M 0.67% | 3.45M | 58.88K | 5.34M |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.16M | SH | $474.86M 0.60% | 2.98M | 2.15K | 3.18M |
Page 1 of 123
…