Corient Private Wealth LLC

Q2 2025 13F-HR/A Holdings

Location
Miami, FL
Holdings as of
6/30/2025
Date filed
9/26/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,434
Total value ($000)
$75,156,340
Net value change ($000)
+13,928,173 (22.7%)
New positions
285
Sold out positions
131
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 4,755,593 387.5%
MSFT 3,373,078 156.1%
SCHC 1,354,705 3248.6%
META 909,202 160.6%
VXUS 689,097 425.3%
NVDA 463,377 46.5%
AVGO 432,439 68.5%
IJH 345,003 120.2%
SPY 269,019 35.7%
AMZN 205,224 15.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -484,889 -16.8%
UNH -436,223 -74.6%
AAPL -426,646 -16.8%
COST -321,903 -27.7%
IWF -252,487 -46.2%
IWD -146,837 -49.0%
BRK-B -134,987 -12.8%
IEMG -112,018 -51.8%
TMO -106,300 -23.0%
AGG -104,169 -53.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,398 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type