AI Portfolio Summary
In 2025 Q4, Corient Private Wealth LLC maintained a portfolio of 2861 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 234.4%. The fund also reduced its exposure to ROPER TECHNOLOGIES I by 19.0%.
Total Positions
2861
Quarter
2025 Q4
Top Holding
MSFT (6.9%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2861
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.88% | 4.32% |
#1
Prev: #1
|
7.8 | 12,492,886 | 234.4% |
P
S
|
17,822,280 | $5,173,032,752 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.56% | 3.70% |
#2
Prev: #2
|
5.9 | 20,955,821 | 226.4% |
P
S
|
30,210,957 | $2,677,381,073 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.51% | 3.31% |
#3
Prev: #3
|
5.4 | 13,946,081 | 400.8% |
P
S
|
17,425,305 | $2,639,359,818 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.43% | 2.38% |
#4
1
Prev: #5
|
4.0 | 719,967 | 29.2% |
P
S
|
3,187,606 | $1,829,064,915 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.30% | 2.48% |
#5
1
Prev: #4
|
4.4 | 5,073,010 | 59.9% |
P
S
|
13,545,040 | $1,733,402,813 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.22% | 2.30% |
#6
Prev: #6
|
3.4 | 10,449,040 | 42.8% |
P
S
|
34,849,543 | $1,668,308,432 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 1.96% |
#7
1
Prev: #8
|
3.9 | 6,554,642 | 127.9% |
P
S
|
11,677,886 | $1,606,540,340 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.20% |
#8
1
Prev: #7
|
3.8 | 7,358,978 | 115.2% |
P
S
|
13,747,105 | $1,522,459,376 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.62% |
#9
1
Prev: #10
|
3.7 | 2,695,326 | 63.6% |
P
S
|
6,931,580 | $1,339,773,964 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.76% | 1.07% |
#10
4
Prev: #14
|
3.7 | 4,537,076 | 488.1% |
P
S
|
5,466,595 | $1,322,164,478 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 1.89% |
#11
2
Prev: #9
|
3.7 | 2,539,849 | 69.8% |
P
S
|
6,179,908 | $1,272,587,442 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.38% | 1.57% |
#12
Prev: #12
|
3.6 | 26,815,341 | 1784.8% |
P
S
|
28,317,780 | $1,039,351,751 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.58% |
#13
2
Prev: #11
|
3.6 | 6,322,131 | 197.9% |
P
S
|
9,516,745 | $1,034,601,753 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 1.06% |
#14
1
Prev: #15
|
2.4 | 153,643 | 10.9% |
P
S
|
1,559,140 | $701,986,809 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 1.10% |
#15
2
Prev: #13
|
3.4 | 3,729,753 | 267.9% |
P
S
|
5,122,022 | $678,176,645 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.89% |
#16
2
Prev: #18
|
2.3 | 232,711 | 13.5% |
P
S
|
1,961,875 | $636,720,735 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.95% |
#17
1
Prev: #16
|
3.3 | 1,170,147 | 65.5% |
P
S
|
2,956,307 | $634,082,098 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.59% |
#18
7
Prev: #25
|
3.3 | 956,191 | 195.2% |
P
S
|
1,445,921 | $608,524,708 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 0.95% |
#19
2
Prev: #17
|
3.3 | 5,472,968 | 838.9% |
P
S
|
6,125,405 | $601,117,088 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.76% |
#20
Prev: #20
|
2.3 | 299,134 | 11.5% |
P
S
|
2,896,418 | $549,375,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.86% |
#21
2
Prev: #19
|
2.3 | 154,569 | 6.6% |
P
S
|
2,501,035 | $538,583,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.70% | 0.47% |
#22
15
Prev: #37
|
3.3 | 816,744 | 129.9% |
P
S
|
1,445,708 | $529,837,205 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.68% | 0.32% |
#23
39
Prev: #62
|
3.3 | 1,833,844 | 142.4% |
P
S
|
3,122,060 | $511,722,874 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.32% |
#24
36
Prev: #60
|
3.3 | 2,783,482 | 114.7% |
P
S
|
5,210,548 | $492,431,318 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.75% |
#25
4
Prev: #21
|
0.8 | -32,653 | -0.2% |
P
S
|
20,388,995 | $490,337,193 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.65% | 0.45% |
#26
14
Prev: #40
|
3.3 | 6,128,503 | 2568.1% |
P
S
|
6,367,139 | $487,405,129 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.46% |
#27
11
Prev: #38
|
3.2 | 3,360,457 | 51.0% |
P
S
|
9,946,239 | $463,395,298 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.59% | 0.66% |
#28
4
Prev: #24
|
2.2 | 576,947 | 7.4% |
P
S
|
8,354,805 | $446,281,662 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.33% |
#29
30
Prev: #59
|
3.2 | 3,649,553 | 235.5% |
P
S
|
5,199,441 | $405,395,856 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.54% | 0.56% |
#30
3
Prev: #27
|
0.7 | 33,280 | 4.5% |
P
S
|
765,477 | $402,846,904 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.53% |
#31
3
Prev: #34
|
2.7 | 1,399,757 | 46.8% |
P
S
|
4,389,062 | $380,986,654 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.56% |
#32
6
Prev: #26
|
2.2 | 112,694 | 17.9% |
P
S
|
742,528 | $377,307,414 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.67% |
#33
10
Prev: #23
|
2.7 | 337,740 | 31.9% |
P
S
|
1,394,884 | $375,161,231 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.48% | 0.54% |
#34
2
Prev: #32
|
2.2 | 156,076 | 6.4% |
P
S
|
2,581,755 | $360,577,461 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.48% | 0.45% |
#35
6
Prev: #41
|
3.2 | 2,219,229 | 61.5% |
P
S
|
5,824,926 | $360,181,624 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.53% |
#36
1
Prev: #35
|
2.2 | 94,726 | 13.3% |
P
S
|
808,581 | $333,647,119 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | 0.45% |
#37
2
Prev: #39
|
3.2 | 20,810,386 | 3205.5% |
P
S
|
21,459,599 | $332,858,209 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.44% | 0.54% |
#38
7
Prev: #31
|
2.2 | 179,773 | 8.1% |
P
S
|
2,390,320 | $331,823,700 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.44% | 0.71% |
#39
17
Prev: #22
|
0.7 | -173,047 | -19.0% |
P
S
|
735,424 | $327,338,624 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.43% | 0.49% |
#40
4
Prev: #36
|
0.7 | -4,488 | -0.2% |
P
S
|
2,176,136 | $326,981,517 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | 0.25% |
#41
43
Prev: #84
|
3.2 | 5,840,281 | 280.0% |
P
S
|
7,925,863 | $325,918,170 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.41% | 0.54% |
#42
12
Prev: #30
|
2.7 | 890,965 | 39.8% |
P
S
|
3,130,900 | $309,783,850 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#43
3
Prev: #46
|
2.2 | 128,897 | 14.4% |
P
S
|
1,023,103 | $309,100,104 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.41% | 0.33% |
#44
14
Prev: #58
|
2.7 | 1,389,985 | 49.7% |
P
S
|
4,188,369 | $306,906,300 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.29% |
#45
24
Prev: #69
|
2.7 | 1,131,102 | 32.7% |
P
S
|
4,585,531 | $298,649,157 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.39% | 0.54% |
#46
13
Prev: #33
|
0.7 | -208,194 | -13.2% |
P
S
|
1,365,472 | $294,933,851 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.38% | 0.42% |
#47
3
Prev: #44
|
2.2 | 77,542 | 14.0% |
P
S
|
630,261 | $287,641,219 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.38% | 0.20% |
#48
61
Prev: #109
|
0.7 | 148,767 | 4.9% |
P
S
|
3,179,930 | $283,868,832 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.37% | 0.55% |
#49
21
Prev: #28
|
0.6 | -138,467 | -14.6% |
P
S
|
811,526 | $275,370,261 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.40% |
#50
3
Prev: #47
|
3.1 | 799,462 | 94.7% |
P
S
|
1,644,109 | $263,885,356 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2861 holdings