Corient Private Wealth LP
Follow13F filer, CIK 1948780, MIAMI, FL
Corient Private Wealth LP reported $75,156,340,214 across 2,434 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-09-26. Its ten largest share positions make up 32.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001172661-25-004142
- Period
- 2025-06-30
- Reported value
- $75.2B
- Holdings
- 2,434
- Top 10 weight
- 32.07%
- New
- 300
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +5,369,525 | $2.67B |
| SCHCadded | +31,625,161 | $1.35B |
| METAadded | +1,016,667 | $750M |
| VXUSadded | +9,710,027 | $671M |
| IJHadded | +5,285,095 | $327M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -2,129,821 | -$1.7B |
| COSTreduced | -379,915 | -$376M |
| VOOreduced | -135,878 | -$361M |
| IWFreduced | -820,950 | -$349M |
| AAPLreduced | -1,135,600 | -$233M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,424 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KOCOCA COLA CO COM | put | 453,100 | $32.1M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 19,800 | $12.2M | new |
| AAPLAPPLE INC COM | put | 27,700 | $5.68M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,600 | $4.08M | new |
| AMZNAMAZON COM INC COM | put | 1,400 | $307K | new |
| AURAURORA INNOVATION INC Stock | call | 7,500 | $39.3K | new |
| NVDANVIDIA CORPORATION COM | put | 2,500 | $1.2K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WALWESTERN ALLIANCE BANCORP Stock | principal | 10,925 | $238K | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 62 | $75.2K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,000 | $822 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 554,050 | $94.6M | shares |
| KOCOCA COLA CO | 453,100 | $32.5M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 32,700 | $18.3M | put |
| FLTRVANECK ETF TRUST | 690,439 | $17.6M | shares |
| AAPLAPPLE INC | 46,800 | $10.4M | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 41,629 | $3.95M | shares |
| IBDSISHARES TR | 127,812 | $3.09M | principal |
| IBDRISHARES TR | 119,525 | $2.89M | principal |
| SPTSSPDR SERIES TRUST | 58,292 | $1.7M | shares |
| GSHDGOOSEHEAD INS INC | 13,569 | $1.6M | shares |
| USFRWISDOMTREE TR | 30,736 | $1.55M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 35,418 | $1.5M | shares |
| HYGVFLEXSHARES TR | 21,275 | $859K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 2,271,638 | $845K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 42,525 | $827K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 60,336 | $761K | shares |
| ARDTARDENT HEALTH INC | 52,771 | $726K | shares |
| SDGRSCHRODINGER INC | 35,427 | $699K | shares |
| NORDSTROM INCNORDSTROM INC | 26,229 | $641K | shares |
| DBJPDBX ETF TR | 8,583 | $638K | shares |
| UHALU HAUL HOLDING COMPANY | 9,988 | $632K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 72,055 | $613K | shares |
| DFGXDIMENSIONAL ETF TRUST | 10,424 | $545K | shares |
| VALEVALE S A | 54,393 | $527K | shares |
| INMUBLACKROCK ETF TRUST II | 21,852 | $517K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 14,830 | $484K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,669 | $483K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 21,828 | $475K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 22,951 | $450K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 22,963 | $447K | shares |
| NOVTNOVANTA INC | 3,484 | $446K | shares |
| DCORDIMENSIONAL ETF TRUST | 7,221 | $443K | shares |
| INGMINGRAM MICRO HLDG CORP | 24,701 | $438K | shares |
| LKFNLAKELAND FINL CORP | 7,231 | $430K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,103 | $426K | shares |
| GMABGENMAB A/S | 20,548 | $402K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,251 | $402K | shares |
| LPXLOUISIANA PAC CORP | 4,280 | $394K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,254 | $383K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2,862 | $378K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,285 | $352K | shares |
| COLDAMERICOLD REALTY TRUST INC | 15,813 | $339K | shares |
| SPHYSPDR SERIES TRUST | 14,044 | $329K | shares |
| DFAWDIMENSIONAL ETF TRUST | 5,131 | $314K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 1,870,261 | $307K | shares |
| AVMUAMERICAN CENTY ETF TR | 6,669 | $303K | shares |
| FBCGFIDELITY COVINGTON TRUST | 7,546 | $302K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 8,402 | $300K | shares |
| CABOCABLE ONE INC | 1,119 | $297K | shares |
| BOXXEA SERIES TRUST | 2,650 | $295K | shares |
| SMRNUSCALE PWR CORP | 20,660 | $293K | shares |
| TDTTFLEXSHARES TR | 11,912 | $290K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 33,333 | $289K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,994 | $278K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 17,310 | $275K | shares |
| FDIFFIDELITY COVINGTON TRUST | 9,217 | $273K | shares |
| AVMAAMERICAN CENTY ETF TR | 4,639 | $269K | shares |
| FRPTFRESHPET INC | 3,205 | $267K | shares |
| AMZNAMAZON COM INC | 1,400 | $266K | put |
| DXDYNEX CAP INC | 20,396 | $266K | shares |
| BFSSAUL CTRS INC | 7,166 | $258K | shares |
| CYTKCYTOKINETICS INC | 6,416 | $258K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 19,329 | $251K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 6,068 | $249K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 5,184 | $245K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 10,957 | $245K | shares |
| JBBBJANUS DETROIT STR TR | 5,022 | $244K | shares |
| KSPIKASPI KZ JSC | 2,575 | $239K | shares |
| TREXTREX INC | 4,113 | $239K | shares |
| VIAVVIAVI SOLUTIONS INC | 20,667 | $231K | shares |
| IVOLKRANESHARES TRUST | 12,349 | $231K | shares |
| MACMACERICH CO | 13,237 | $227K | shares |
| CRTOCRITEO S A | 6,405 | $227K | shares |
| TALOTALOS ENERGY INC | 23,236 | $226K | shares |
| SAFESAFEHOLD INC | 12,044 | $225K | shares |
| LNTHLANTHEUS HLDGS INC | 2,294 | $224K | shares |
| RWXSPDR INDEX SHS FDS | 9,082 | $222K | shares |
| VICRVICOR CORP | 4,748 | $222K | shares |
| WWAYFAIR INC | 6,890 | $221K | shares |
| AVAAVISTA CORP | 5,268 | $221K | shares |
| NBRNABORS INDUSTRIES LTD | 5,210 | $217K | shares |
| CTSCTS CORP | 5,224 | $217K | shares |
| ISHARES TRISHARES TR | 8,600 | $216K | principal |
| APPFAPPFOLIO INC | 981 | $216K | shares |
| IOSPINNOSPEC INC | 2,276 | $216K | shares |
| AMSFAMERISAFE INC | 4,026 | $212K | shares |
| UMBFUMB FINL CORP | 2,087 | $211K | shares |
| BBDCBARINGS BDC INC | 21,983 | $210K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 7,230 | $210K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 6,445 | $209K | shares |
| SKYCHAMPION HOMES INC | 2,203 | $209K | shares |
| PHINPHINIA INC | 4,908 | $208K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 16,031 | $207K | shares |
| SLVMSYLVAMO CORP | 3,092 | $207K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,136 | $206K | shares |
| HUNHUNTSMAN CORP | 12,649 | $200K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 11,130 | $185K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 20,847 | $182K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,356 | $182K | shares |
| SBHSALLY BEAUTY HLDGS INC | 17,470 | $158K | shares |
| NABLN-ABLE INC | 21,636 | $153K | shares |
| VYXNCR VOYIX CORPORATION | 15,231 | $149K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 12,966 | $142K | shares |
| NUSNU SKIN ENTERPRISES INC | 19,011 | $138K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 14,311 | $137K | shares |
| GPREGREEN PLAINS INC | 28,143 | $136K | shares |
| VEREN INCVEREN INC | 20,369 | $135K | shares |
| XNCRXENCOR INC | 12,473 | $133K | shares |
| NMRKNEWMARK GROUP INC | 10,837 | $132K | shares |
| TACTRANSALTA CORP | 13,180 | $123K | shares |
| PUMPPROPETRO HLDG CORP | 16,665 | $122K | shares |
| LADRLADDER CAP CORP | 10,058 | $115K | shares |
| BHKBLACKROCK CORE BD TR | 10,320 | $112K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 12,050 | $107K | shares |
| TDOCTELADOC HEALTH INC | 13,176 | $105K | shares |
| AWREAWARE INC MASS | 59,148 | $93.5K | shares |
| HAINHAIN CELESTIAL GROUP INC | 21,501 | $89.2K | shares |
| LENDINGTREE INCLENDINGTREE INC | 91,000 | $89.1K | principal |
| ORCORCHID IS CAP INC | 11,790 | $88.7K | shares |
| NIONIO INC | 23,076 | $87.9K | shares |
| OSURORASURE TECHNOLOGIES INC | 24,343 | $82K | shares |
| MATVMATIV HOLDINGS INC | 12,574 | $78.3K | shares |
| CLVTCLARIVATE PLC | 18,493 | $72.7K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 12,874 | $71.1K | shares |
| FPHFIVE POINT HOLDINGS LLC | 12,225 | $65.3K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 10,004 | $62.6K | shares |
| AURAURORA INNOVATION INC | 7,500 | $50.4K | call |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 262,862 | $46.8K | shares |
| CDZICADIZ INC | 11,000 | $44.2K | shares |
| SVCSERVICE PPTYS TR | 14,790 | $38.6K | shares |
| BFLYBUTTERFLY NETWORK INC | 14,175 | $32.3K | shares |
| FIBROGEN INCFIBROGEN INC | 102,103 | $31.6K | shares |
| FUBOFUBOTV INC | 10,205 | $29.8K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 10,100 | $26.9K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 15,000 | $21.6K | shares |
| BARKBARK INC | 13,617 | $18.9K | shares |
| NFGCNEW FOUND GOLD CORP | 10,000 | $12K | shares |
| UPWHEELS UP EXPERIENCE INC | 11,002 | $11.1K | shares |
| STEM INCSTEM INC | 20,000 | $7.01K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 16,274 | $3.27K | shares |
| VERIFYME INCVERIFYME INC | 10,000 | $448 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-003626 | superseded | 2025-08-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001172661-25-004142 | base | restatement | 2025-09-26 | acceptance time not in the bulk data set |