SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Corient Private Wealth LLC

CIK 0001948780 · 830 BRICKELL PLAZA, SUITE 4800, MIAMI, FL, 33131 · (305) 735-2020

Reported Value
$95.0B
Q2 2025
Positions
4,851
Filings on Record
16
2019–present window
Filed
Aug 15, 2025
original filing

Summary

Corient Private Wealth Llc reported $95.0B in U.S.-listed holdings across 4,851 positions for Q2 2025.

Its largest position, VOO, represents 6.3% of the portfolio.

Compared with Q1 2025, the fund opened 368 new positions and exited 111.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $27.53TQ4 ’22Q1 ’23: $37.2BQ2 ’23: $43.3BQ2 ’23Q3 ’23: $43.5BQ4 ’23: $54.4BQ4 ’23Q1 ’24: $56.2BQ2 ’24: $57.4BQ2 ’24Q3 ’24: $64.1BQ4 ’24: $60.3BQ4 ’24Q1 ’25: $61.2BQ2 ’25: $95.0BQ2 ’25Q3 ’25: $63.5BQ4 ’25: $75.2BQ4 ’25Q1 ’26: $69.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.8%ETP: 47.8%Other: 2.0%ADR: 0.6%REIT: 0.5%Other: 0.3%
  • Common Stock · 48.8% · $46.4B
  • ETP · 47.8% · $45.4B
  • Other · 2.0% · $1.9B
  • ADR · 0.6% · $573M
  • REIT · 0.5% · $514M
  • Other · 0.3% · $243M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$69.9B3,546May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$75.2B5,244Feb 19, 202613F-HRchanges · EDGAR ↗
Q3 2025$63.5B4,907Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$95.0B4,851Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$61.2B3,938May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$60.3B3,896Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$64.1B3,255Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$57.4B3,167Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$56.2B3,116May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$54.4B3,078Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$43.5B2,945Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$43.3B2,901Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$37.2B2,770May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$27.53T2,390Feb 15, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.