DaveManuel.com · Institutional Ownership · 13F Holdings

Corient Private Wealth LP

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK

1948780

Reported value

$72.2B

Positions

3,043

Top 10 weight

26.8%

Filed

2026-08-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$3.0B	4,050,717	4.20%	+0.25pp	15q	-11.3%-$385.8M
APPLE INC	AAPL	$2.9B	10,200,127	4.06%	+0.33pp	15q	-2.1%-$62.9M
VANGUARD TAX-MANAGED FDS	VEA	$2.1B	29,867,238	2.95%	-0.04pp	15q	-10.5%-$249.8M
MICROSOFT CORP	MSFT	$1.9B	5,128,574	2.65%	-0.39pp	15q	-9.5%-$201.4M
NVIDIA CORPORATION	NVDA	$1.8B	9,069,030	2.49%	-0.25pp	15q	-17.4%-$377.7M
ALPHABET INC	GOOG	$1.8B	5,048,951	2.47%	+0.66pp	15q	+15.8%+$243.1M
VANGUARD INDEX FDS	VOO	$1.7B	2,490,905	2.37%	-0.06pp	15q	-16.6%-$340.0M
AMAZON COM INC	AMZN	$1.4B	6,029,405	1.99%	+0.08pp	15q	-6.1%-$92.8M
ALPHABET INC	GOOGL	$1.4B	3,868,315	1.91%	-0.04pp	15q	-19.2%-$328.3M
BROADCOM INC	AVGO	$1.3B	3,325,514	1.74%	+0.12pp	15q	-9.2%-$127.1M
STATE STR SPDR S&P 500 ETF T	SPY	$1.0B	1,369,947	1.42%	+0.04pp	15q	-11.2%-$129.6M
JPMORGAN CHASE & CO	JPM	$1.0B	3,103,189	1.41%	+0.08pp	15q	-1.7%-$17.5M
BERKSHIRE HATHAWAY INC DEL	BRKB	$831.5M	1,661,735	1.15%	-0.04pp	15q	-5.2%-$45.5M
ELI LILLY & CO	LLY	$710.8M	592,599	0.98%	+0.10pp	15q	-9.5%-$74.6M
COSTCO WHOLESALE CORPORATION	COST	$706.0M	754,706	0.98%	-0.07pp	15q	-0.6%-$4.0M
VANGUARD INDEX FDS	VTI	$693.7M	1,874,723	0.96%	+0.09pp	15q	-3.6%-$25.8M
VANGUARD INDEX FDS	VUG	$578.3M	6,713,568	0.80%	-0.08pp	15q	-21.0%-$154.2M
JOHNSON & JOHNSON	JNJ	$577.6M	2,274,445	0.80%	-0.13pp	15q	-14.7%-$99.7M
VISA INC	V	$558.9M	1,629,145	0.77%	+0.04pp	15q	-2.7%-$15.6M
CATERPILLAR INC	CAT	$538.7M	505,859	0.75%	+0.23pp	15q	-6.8%-$39.3M
ABBVIE INC	ABBV	$519.3M	2,063,716	0.72%	+0.03pp	15q	-6.4%-$35.2M
META PLATFORMS INC	META	$490.4M	870,581	0.68%	-0.19pp	15q	-18.6%-$111.9M
VANGUARD INTL EQUITY INDEX F	VWO	$478.4M	8,013,926	0.66%	+0.01pp	15q	-6.1%-$31.3M
ASML HLDG NV	ASML	$435.1M	218,728	0.60%	+0.22pp	15q	+8.5%+$34.2M
VANGUARD BD INDEX FDS	BND	$432.4M	5,890,208	0.60%	+0.05pp	15q	+12.6%+$48.4M
LAM RESEARCH CORP	LRCX	$422.8M	975,811	0.59%	+0.25pp	7q	-11.8%-$56.4M
INVESCO QQQ TR	QQQ	$401.6M	545,270	0.56%	+0.48pp	15q	+506.8%+$335.4M
ISHARES TR	IJH	$394.4M	5,114,258	0.55%	+0.07pp	15q	+3.9%+$15.0M
CHEVRON CORPORATION	CVX	$381.3M	2,300,306	0.53%	-0.13pp	15q	-2.5%-$9.9M
PALO ALTO NETWORKS INC	PANW	$373.4M	1,095,028	0.52%	+0.32pp	15q	+36.2%+$99.2M
TEXAS INSTRS INC	TXN	$370.1M	1,241,694	0.51%	+0.18pp	15q	+2.6%+$9.5M
DEERE CO	DE	$367.8M	579,782	0.51%	flat	15q	-10.5%-$43.1M
HOME DEPOT INC	HD	$366.2M	1,038,282	0.51%	-0.02pp	15q	-7.0%-$27.7M
EXXON MOBIL CORP	XOM	$359.2M	2,627,167	0.50%	-0.27pp	15q	-18.8%-$83.3M
TJX COS INC NEW	TJX	$354.9M	2,342,257	0.49%	flat	15q	+8.4%+$27.6M
THERMO FISHER SCIENTIFIC INC	TMO	$354.7M	707,412	0.49%	-0.11pp	15q	-15.0%-$62.5M
VANGUARD SPECIALIZED FUNDS	VIG	$348.1M	1,471,305	0.48%	+0.01pp	15q	-4.7%-$17.3M
ISHARES TR	IJR	$341.1M	2,300,207	0.47%	+0.10pp	15q	+9.0%+$28.1M
MASTERCARD INCORPORATED	MA	$336.3M	654,718	0.47%	-0.01pp	15q	-3.8%-$13.3M
TESLA INC	TSLA	$332.0M	789,383	0.46%	+0.02pp	15q	-8.1%-$29.4M
LINDE PLC	LIN	$326.7M	629,501	0.45%	-0.03pp	14q	-9.7%-$34.9M
ISHARES TR	IEFA	$326.2M	3,377,165	0.45%	+0.02pp	15q	+0.9%+$3.0M
PROCTER & GAMBLE CO	PG	$324.1M	2,209,755	0.45%	-0.06pp	15q	-11.3%-$41.2M
MORGAN STANLEY	MS	$319.5M	1,528,373	0.44%	+0.05pp	15q	-9.3%-$33.0M
STRYKER CORPORATION	SYK	$314.7M	999,514	0.44%	-0.09pp	15q	-9.0%-$31.1M
ADVANCED MICRO DEVICES INC	AMD	$310.5M	534,553	0.43%	+0.25pp	15q	-15.9%-$58.6M
VANGUARD BD INDEX FDS	BSV	$308.3M	3,956,884	0.43%	+0.02pp	15q	+9.4%+$26.6M
MERCK & CO INC	MRK	$307.3M	2,391,313	0.43%	+0.01pp	15q	-1.5%-$4.8M
PEPSICO INC	PEP	$291.6M	2,153,585	0.40%	-0.13pp	15q	-10.0%-$32.4M
STARBUCKS CORP	SBUX	$284.4M	2,783,025	0.39%	+0.01pp	15q	-7.7%-$23.7M
CISCO SYS INC	CSCO	$278.1M	2,367,630	0.38%	+0.10pp	15q	-8.0%-$24.3M
RTX CORPORATION	RTX	$265.6M	1,399,904	0.37%	+0.35pp	15q	+2669.1%+$256.0M
AMERICAN EXPRESS CO	AXP	$243.0M	718,481	0.34%	-0.03pp	15q	-10.8%-$29.5M
SELECT SECTOR SPDR TR	XLK	$240.8M	1,264,034	0.33%	+0.07pp	15q	-13.3%-$37.0M
ECOLAB INC	ECL	$236.8M	850,058	0.33%	-0.03pp	15q	-10.3%-$27.2M
VANGUARD MUN BD FDS	VTEB	$229.5M	4,537,521	0.32%	flat	15q	+1.2%+$2.8M
GE AEROSPACE	GE	$226.3M	605,493	0.31%	+0.03pp	15q	-12.5%-$32.3M
NEXTERA ENERGY INC	NEE	$222.2M	2,531,453	0.31%	+0.05pp	15q	+32.3%+$54.2M
CHUBB LIMITED	CB	$220.4M	646,685	0.31%	-0.01pp	15q	-5.7%-$13.2M
UNITEDHEALTH GROUP INC	UNH	$216.4M	520,634	0.30%	+0.09pp	15q	-4.9%-$11.0M
MICRON TECHNOLOGY INC	MU	$213.7M	185,140	0.30%	+0.14pp	15q	-41.5%-$151.4M
DIMENSIONAL ETF TRUST	DFUV	$209.1M	3,801,714	0.29%	-0.39pp	15q	-61.0%-$326.4M
CUMMINS INC	CMI	$206.0M	288,832	0.29%	+0.06pp	15q	-3.6%-$7.7M
AMERICAN CENTY ETF TR	AVDE	$202.6M	2,271,682	0.28%	-0.33pp	15q	-54.6%-$243.3M
APPLIED MATLS INC	AMAT	$202.6M	280,199	0.28%	+0.12pp	15q	-12.6%-$29.3M
NETFLIX INC.	NFLX	$202.0M	2,829,336	0.28%	-0.08pp	15q	+4.8%+$9.2M
MCDONALDS CORP	MCD	$201.6M	745,825	0.28%	-0.10pp	15q	-13.1%-$30.3M
COCA COLA CO	KO	$197.7M	2,432,821	0.27%	-0.04pp	15q	-16.3%-$38.4M
DIMENSIONAL ETF TRUST	DFIV	$190.0M	3,517,784	0.26%	-0.15pp	15q	-35.4%-$104.0M
ORACLE CORP	ORCL	$188.0M	1,282,773	0.26%	flat	15q	+7.1%+$12.5M
VANGUARD SCOTTSDALE FDS	VCIT	$185.9M	2,248,961	0.26%	+0.02pp	15q	+13.2%+$21.7M
WALMART INC	WMT	$185.4M	1,636,955	0.26%	-0.10pp	15q	-19.3%-$44.4M
VANGUARD SCOTTSDALE FDS	VCSH	$178.0M	2,251,764	0.25%	flat	15q	+3.7%+$6.4M
SCHWAB STRATEGIC TR	SCHX	$177.3M	6,026,096	0.25%	+0.01pp	15q	-10.4%-$20.6M
ANALOG DEVICES INC	ADI	$176.5M	444,500	0.24%	+0.09pp	15q	+34.0%+$44.8M
VANGUARD INDEX FDS	VO	$175.8M	2,182,308	0.24%	+0.04pp	15q	+10.2%+$16.3M
DIMENSIONAL ETF TRUST	DFAC	$174.6M	3,935,874	0.24%	+0.01pp	15q	-6.4%-$12.0M
EATON CORP PLC	ETN	$173.9M	408,140	0.24%	+0.03pp	15q	-0.8%-$1.4M
VANGUARD INDEX FDS	VTV	$173.7M	797,039	0.24%	-0.03pp	15q	-18.1%-$38.3M
ISHARES TR	EFA	$172.0M	1,655,900	0.24%	-0.04pp	15q	-18.3%-$38.6M
VANGUARD STAR FDS	VXUS	$170.2M	1,990,294	0.24%	flat	15q	-7.2%-$13.3M
AMGEN INC	AMGN	$169.1M	466,785	0.23%	-0.04pp	15q	-15.3%-$30.5M
PARKER HANNIFIN CORP	PH	$165.2M	168,846	0.23%	-0.04pp	15q	-19.4%-$39.8M
ABBOTT LABORATORIES	ABT	$165.0M	1,818,488	0.23%	-0.02pp	15q	+9.1%+$13.7M
CASEYS GEN STORES INC	CASY	$163.8M	206,053	0.23%	+0.02pp	13q	+4.3%+$6.8M
PACCAR INC	PCAR	$162.4M	1,352,123	0.22%	-0.01pp	15q	-3.9%-$6.5M
DBX ETF TR	DBEF	$161.1M	2,948,233	0.22%	-0.04pp	15q	-20.2%-$40.7M
STATE STR SPDR S&P MIDCAP 40	MDY	$159.3M	226,432	0.22%	+0.02pp	15q	-1.5%-$2.4M
MARVELL TECHNOLOGY INC	MRVL	$157.9M	530,186	0.22%	+0.21pp	15q	+794.1%+$140.3M
ISHARES TR	IWM	$157.5M	524,135	0.22%	+0.04pp	15q	+4.8%+$7.2M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$155.7M	325,979	0.22%	+0.05pp	15q	-7.5%-$12.6M
INTEL CORP	INTC	$154.8M	1,108,568	0.21%	+0.14pp	15q	-2.3%-$3.6M
QUANTA SVCS INC	PWR	$151.3M	210,091	0.21%	+0.19pp	15q	+731.3%+$133.1M
VANGUARD SCOTTSDALE FDS	VGIT	$150.6M	2,546,562	0.21%	-0.15pp	15q	-39.4%-$98.0M
JANUS DETROIT STR TR	JMBS	$149.5M	3,321,191	0.21%	+0.07pp	13q	+57.6%+$54.7M
VANGUARD SCOTTSDALE FDS	VGSH	$148.9M	2,557,701	0.21%	flat	15q	+4.9%+$7.0M
VANGUARD INDEX FDS	VBK	$148.7M	406,755	0.21%	-0.24pp	15q	-60.6%-$228.4M
AMERICAN CENTY ETF TR	AVUS	$141.0M	1,101,011	0.20%	-0.02pp	15q	-17.7%-$30.4M
ILLINOIS TOOL WKS INC	ITW	$139.9M	517,411	0.19%	+0.10pp	15q	+109.9%+$73.3M
AMPHENOL CORP	APH	$139.4M	789,853	0.19%	+0.10pp	15q	+49.4%+$46.1M
ISHARES TR	IQLT	$138.2M	2,789,127	0.19%	+0.02pp	15q	+7.9%+$10.1M
GOLDMAN SACHS GROUP INC	GS	$136.0M	134,486	0.19%	-0.01pp	15q	-20.7%-$35.5M
S&P GLOBAL INC	SPGI	$136.0M	333,778	0.19%	-0.07pp	15q	-20.6%-$35.2M
SPDR GOLD TR	GLD	$135.8M	368,546	0.19%	-0.04pp	15q	-1.0%-$1.3M
HARBOR ETF TRUST	WINN	$134.4M	4,139,541	0.19%	flat	15q	-10.8%-$16.2M
VANGUARD INTL EQUITY INDEX F	VEU	$133.0M	1,588,463	0.18%	+0.03pp	15q	+1.4%+$1.8M
BANK OF AMER CORP	BAC	$131.6M	2,309,936	0.18%	flat	15q	-14.3%-$21.9M
DANAHER CORP DEL	DHR	$131.4M	689,764	0.18%	-0.04pp	15q	-17.1%-$27.1M
HUNT J B TRANS SVCS INC	JBHT	$131.2M	453,344	0.18%	+0.05pp	15q	+7.9%+$9.6M
DIMENSIONAL ETF TRUST	DFLV	$131.2M	3,318,287	0.18%	-0.16pp	15q	-51.0%-$136.5M
INTUITIVE SURGICAL INC	ISRG	$131.1M	329,718	0.18%	-0.05pp	15q	-2.1%-$2.8M
WELLS FARGO & CO	WFC	$128.9M	1,559,804	0.18%	flat	15q	+0.6%+$723.3K
INTERNATIONAL BUSINESS MACHS	IBM	$127.8M	454,375	0.18%	flat	15q	-9.9%-$14.0M
EMERSON ELEC CO	EMR	$127.1M	887,786	0.18%	+0.01pp	15q	+2.9%+$3.6M
DIMENSIONAL ETF TRUST	DFAI	$126.8M	3,074,543	0.18%	flat	15q	-4.5%-$6.0M
UNION PAC CORP	UNP	$126.5M	465,000	0.18%	+0.02pp	15q	+0.6%+$754.3K
DIMENSIONAL ETF TRUST	DFAT	$125.9M	1,801,593	0.17%	-0.06pp	15q	-31.9%-$59.0M
DIMENSIONAL ETF TRUST	DFSV	$125.8M	3,243,839	0.17%	-0.19pp	15q	-55.8%-$158.8M
VANGUARD INDEX FDS	VB	$123.4M	407,068	0.17%	-0.03pp	15q	-25.7%-$42.7M
RELIANCE INC	RS	$122.7M	328,467	0.17%	+0.02pp	15q	-5.6%-$7.3M
HILTON WORLDWIDE HLDGS INC	HLT	$122.4M	370,347	0.17%	-0.09pp	15q	-39.1%-$78.5M
BERKSHIRE HATHAWAY INC DEL	BRKA	$119.8M	160	0.17%	-0.04pp	15q	-26.9%-$44.2M
ISHARES TR	MTUM	$118.7M	346,128	0.16%	-0.17pp	15q	-64.5%-$215.3M
DIMENSIONAL ETF TRUST	DUHP	$118.2M	2,833,446	0.16%	-0.03pp	15q	-24.6%-$38.5M
ISHARES TR	DGRO	$116.0M	1,530,327	0.16%	flat	15q	-5.9%-$7.3M
SERVICENOW INC	NOW	$114.9M	1,157,170	0.16%	-0.03pp	15q	-7.3%-$9.1M
QUALCOMM INC	QCOM	$114.0M	617,166	0.16%	+0.04pp	15q	-3.8%-$4.5M
ETF SER SOLUTIONS	ACIO	$113.9M	2,467,498	0.16%	-0.01pp	4q	-12.0%-$15.5M
AMERICAN CENTY ETF TR	AVDV	$113.1M	1,097,195	0.16%	-0.03pp	15q	-17.5%-$24.0M
ISHARES TR	IWF	$110.9M	892,775	0.15%	-0.26pp	15q	-67.0%-$225.2M
VANGUARD WHITEHALL FDS	VYM	$110.8M	701,058	0.15%	flat	15q	-3.1%-$3.6M
ISHARES TR	IUSV	$109.9M	997,535	0.15%	+0.03pp	15q	+21.9%+$19.7M
BOEING CO	BA	$108.3M	500,349	0.15%	+0.04pp	15q	+30.5%+$25.3M
ISHARES TR	IWD	$108.2M	446,355	0.15%	-0.09pp	15q	-42.9%-$81.4M
ISHARES TR	ACWI	$107.9M	687,632	0.15%	flat	15q	-13.4%-$16.6M
VANGUARD SCOTTSDALE FDS	VONG	$107.8M	843,403	0.15%	+0.01pp	15q	-7.1%-$8.2M
DIMENSIONAL ETF TRUST	DFUS	$106.4M	1,298,158	0.15%	-0.02pp	15q	-21.4%-$28.9M
PHILLIPS 66	PSX	$106.2M	628,169	0.15%	-0.04pp	15q	-11.1%-$13.3M
VANGUARD WORLD FD	VGT	$105.6M	883,770	0.15%	+0.04pp	15q	-3.3%-$3.6M
BOOKING HOLDINGS INC	BKNG	$104.4M	585,708	0.14%	-0.01pp	15q	-8.6%-$9.8M
ISHARES TR	IUSG	$103.5M	550,068	0.14%	+0.04pp	15q	+24.0%+$20.0M
DISNEY WALT CO	DIS	$102.7M	1,067,163	0.14%	-0.02pp	15q	-12.5%-$14.6M
PROGRESSIVE CORP	PGR	$102.1M	467,429	0.14%	-0.07pp	15q	-38.5%-$63.8M
TRANE TECHNOLOGIES PLC	TT	$99.7M	202,895	0.14%	-0.07pp	15q	-42.3%-$73.1M
O'REILLY AUTOMOTIVE INC	ORLY	$99.2M	1,077,091	0.14%	+0.04pp	15q	+46.0%+$31.3M
KLA CORP	KLAC	$98.5M	326,349	0.14%	+0.05pp	15q	-20.4%-$25.2M
SCHWAB STRATEGIC TR	FNDF	$97.8M	1,852,977	0.14%	-0.01pp	15q	-11.6%-$12.9M
ENTERPRISE PRODS PARTNERS L	EPD	$97.2M	2,643,627	0.13%	flat	15q	-3.6%-$3.6M
MCKESSON CORP	MCK	$95.3M	126,073	0.13%	+0.08pp	15q	+207.3%+$64.3M
DIMENSIONAL ETF TRUST	DFEM	$95.1M	2,340,768	0.13%	-0.22pp	15q	-66.7%-$190.8M
UBER TECHNOLOGIES INC	UBER	$94.6M	1,310,839	0.13%	-0.02pp	15q	-12.1%-$13.0M
ISHARES TR	AGG	$93.9M	948,493	0.13%	-0.06pp	15q	-33.1%-$46.4M
VANGUARD INTL EQUITY INDEX F	VT	$93.5M	595,684	0.13%	+0.01pp	15q	-9.2%-$9.5M
POOL CORP	POOL	$93.2M	433,569	0.13%	+0.05pp	15q	+59.5%+$34.8M
BLACKROCK INC	BLK	$93.2M	96,887	0.13%	-0.01pp	7q	-5.8%-$5.8M
PHILIP MORRIS INTL INC	PM	$92.4M	510,816	0.13%	flat	15q	-9.6%-$9.8M
ISHARES TR	IWV	$92.2M	216,236	0.13%	+0.01pp	15q	-4.4%-$4.2M
LOCKHEED MARTIN CORP	LMT	$92.1M	180,813	0.13%	-0.02pp	15q	+3.8%+$3.4M
VANGUARD ADMIRAL FDS INC	VOOG	$89.3M	1,080,873	0.12%	flat	15q	-15.6%-$16.5M
CAPITAL ONE FINL CORP	COF	$89.3M	444,976	0.12%	-0.01pp	15q	-12.1%-$12.3M
ISHARES INC	IEMG	$88.8M	1,072,301	0.12%	-0.07pp	15q	-46.5%-$77.1M
SPDR SERIES TRUST	SPYG	$88.0M	739,299	0.12%	flat	15q	-13.7%-$14.0M
ISHARES TR	ITOT	$86.7M	527,619	0.12%	+0.01pp	15q	-0.9%-$815.1K
ISHARES TR	IWO	$86.1M	218,652	0.12%	+0.01pp	15q	-9.9%-$9.4M
TRANSDIGM GROUP INC	TDG	$85.7M	64,302	0.12%	+0.01pp	15q	-5.7%-$5.2M
INVESCO EXCHANGE TRADED FD T	RSP	$84.4M	396,727	0.12%	+0.03pp	15q	+17.5%+$12.5M
ACCENTURE PLC IRELAND	ACN	$82.9M	666,070	0.11%	-0.15pp	15q	-28.0%-$32.3M
AMERICAN TOWER CORP	AMT	$82.7M	505,701	0.11%	-0.02pp	15q	-7.5%-$6.7M
FIDELITY MERRIMACK STR TR	FBND	$82.3M	1,808,251	0.11%	flat	12q	+5.4%+$4.2M
PNC FINL SVCS GROUP INC	PNC	$80.9M	328,765	0.11%	+0.01pp	15q	-1.8%-$1.5M
BROOKFIELD CORP	BN	$80.1M	1,881,844	0.11%	-0.02pp	15q	-19.2%-$19.1M
ROPER TECHNOLOGIES INC	ROP	$80.0M	236,461	0.11%	-0.14pp	15q	-52.3%-$87.9M
ISHARES TR	SOXX	$79.9M	124,691	0.11%	+0.05pp	15q	-1.2%-$992.5K
PIMCO ETF TR	PYLD	$79.1M	2,982,984	0.11%	+0.05pp	6q	+93.4%+$38.2M
WILLIAMS COS INC	WMB	$79.0M	1,062,982	0.11%	+0.01pp	15q	+9.0%+$6.5M
CITIGROUP INC	C	$79.0M	564,137	0.11%	+0.01pp	15q	-10.0%-$8.8M
SPDR INDEX SHS FDS	SPDW	$78.0M	1,548,902	0.11%	flat	15q	-8.5%-$7.3M
AUTOMATIC DATA PROCESSING IN	ADP	$77.6M	346,598	0.11%	-0.01pp	15q	-15.2%-$13.9M
ISHARES TR	IWB	$75.7M	184,908	0.10%	+0.02pp	15q	+3.0%+$2.2M
FIRST TR EXCHANGE TRADED FD	RDVY	$75.0M	925,847	0.10%	flat	5q	-10.5%-$8.8M
ISHARES TR	MBB	$74.3M	786,118	0.10%	+0.02pp	14q	+28.3%+$16.4M
PAYCHEX INC	PAYX	$73.5M	747,865	0.10%	flat	15q	+0.8%+$565.5K
GE VERNOVA INC	GEV	$72.1M	61,393	0.10%	+0.01pp	9q	-13.2%-$11.0M
MARRIOTT INTL INC NEW	MAR	$71.1M	191,804	0.10%	flat	15q	-8.2%-$6.3M
AIR PRODUCTS AND CHEMICALS I	APD	$70.2M	239,508	0.10%	flat	15q	-2.7%-$1.9M
ISHARES TR	QUAL	$70.1M	319,300	0.10%	-0.08pp	15q	-50.4%-$71.1M
AMERICAN CENTY ETF TR	AVUV	$69.5M	557,425	0.10%	+0.02pp	15q	+4.7%+$3.1M
SCHWAB STRATEGIC TR	SCHF	$69.5M	2,507,780	0.10%	-0.58pp	15q	-86.9%-$460.9M
VANGUARD INDEX FDS	VNQ	$69.4M	719,290	0.10%	-0.03pp	15q	-28.7%-$27.9M
MONDELEZ INTL INC	MDLZ	$69.2M	1,196,479	0.10%	+0.01pp	15q	+10.4%+$6.5M
AMERICAN CENTY ETF TR	AVEM	$69.0M	715,599	0.10%	-0.02pp	15q	-30.3%-$29.9M
NOVARTIS AG	NVS	$68.5M	437,208	0.09%	flat	15q	-0.8%-$520.0K
GILEAD SCIENCES INC	GILD	$68.0M	538,310	0.09%	-0.03pp	15q	-13.1%-$10.2M
NORTHERN TR CORP	NTRS	$67.8M	389,857	0.09%	+0.05pp	15q	+94.1%+$32.9M
SSGA ACTIVE ETF TR	TOTL	$67.3M	1,704,332	0.09%	+0.02pp	8q	+27.9%+$14.7M
PUTNAM ETF TRUST	PVAL	$66.9M	1,312,998	0.09%	+0.01pp	6q	+4.8%+$3.1M
VANGUARD ADMIRAL FDS INC	VOOV	$65.2M	297,405	0.09%	flat	15q	-2.6%-$1.7M
VONTIER CORPORATION	VNT	$65.1M	2,243,539	0.09%	-0.03pp	14q	-1.2%-$803.9K
WASTE MGMT INC DEL	WM	$64.9M	291,268	0.09%	-0.01pp	15q	-8.3%-$5.8M
DIMENSIONAL ETF TRUST	DFAE	$64.0M	1,591,105	0.09%	+0.01pp	15q	-3.4%-$2.2M
MARTIN MARIETTA MATLS INC	MLM	$63.7M	110,486	0.09%	flat	15q	+5.7%+$3.4M
ISHARES TR	IXUS	$63.6M	666,181	0.09%	+0.01pp	15q	HELD
WW GRAINGER INC	GWW	$63.3M	46,533	0.09%	+0.04pp	15q	+38.3%+$17.5M
J P MORGAN EXCHANGE TRADED F	JCPB	$63.1M	1,344,031	0.09%	+0.02pp	12q	+30.2%+$14.6M
CHARLES SCHWAB CORP (THE)	SCHW	$63.0M	682,541	0.09%	-0.02pp	15q	-15.2%-$11.3M
VANGUARD INDEX FDS	VV	$62.6M	181,940	0.09%	-0.01pp	15q	-16.9%-$12.7M
BROADRIDGE FINL SOLUTIONS IN	BR	$62.2M	451,333	0.09%	-0.01pp	15q	+13.7%+$7.5M
MONSTER BEVERAGE CORP NEW	MNST	$62.0M	644,943	0.09%	+0.04pp	15q	+48.5%+$20.2M
PFIZER INC	PFE	$61.3M	2,547,672	0.08%	-0.02pp	15q	HELD
MONOLITHIC PWR SYS INC	MPWR	$60.9M	44,086	0.08%	+0.06pp	15q	+181.1%+$39.3M
CORNING INC	GLW	$60.6M	237,388	0.08%	+0.03pp	15q	-17.5%-$12.9M
SPDR INDEX SHS FDS	SPEM	$60.4M	1,166,521	0.08%	flat	15q	-8.4%-$5.5M
WATSCO INC	WSO	$60.4M	144,919	0.08%	+0.01pp	15q	+1.2%+$709.7K
VANGUARD SCOTTSDALE FDS	VGLT	$60.3M	1,092,324	0.08%	-0.04pp	11q	-29.4%-$25.1M
ISHARES TR	IWR	$59.3M	537,202	0.08%	+0.02pp	15q	+10.0%+$5.4M
HONEYWELL INTL INC	HON	$59.1M	264,131	0.08%	-	new	NEW
IDEXX LABS INC	IDXX	$58.7M	111,488	0.08%	-0.02pp	15q	-8.6%-$5.5M
COLGATE PALMOLIVE CO	CL	$58.6M	639,604	0.08%	+0.02pp	15q	+29.0%+$13.2M
NVR INC	NVR	$58.5M	8,592	0.08%	flat	14q	-5.8%-$3.6M
ROCKWELL AUTOMATION INC	ROK	$58.5M	118,165	0.08%	+0.02pp	15q	-3.1%-$1.9M
AFLAC INC	AFL	$58.2M	496,085	0.08%	+0.01pp	15q	+7.4%+$4.0M
CME GROUP INC	CME	$57.9M	262,371	0.08%	+0.01pp	15q	+66.4%+$23.1M
NATURAL RESOURCE PARTNERS LP	NRP	$57.4M	592,072	0.08%	-0.03pp	13q	-3.4%-$2.0M
VIKING HOLDINGS LTD	VIK	$57.1M	545,822	0.08%	-	new	NEW
POWERLAW CORP	PWRL	$56.7M	3,862,217	0.08%	-	new	NEW
VAIL RESORTS INC	MTN	$55.4M	406,964	0.08%	flat	15q	-1.2%-$663.3K
BLACKROCK ETF TRUST II	BINC	$55.2M	1,054,760	0.08%	+0.03pp	7q	+54.7%+$19.5M
ADVANCED DRAIN SYS INC DEL	WMS	$54.9M	349,857	0.08%	+0.01pp	15q	+2.2%+$1.2M
SELECT SECTOR SPDR TR	XLE	$54.9M	1,033,858	0.08%	-0.02pp	15q	-11.5%-$7.1M
BLACKSTONE SECD LENDING FD	BXSL	$54.0M	2,276,137	0.07%	-0.01pp	15q	-9.9%-$5.9M
MICROCHIP TECHNOLOGY INC.	MCHP	$53.9M	591,275	0.07%	+0.04pp	15q	+38.1%+$14.9M
FERRARI N V	RACE	$53.8M	144,403	0.07%	flat	15q	HELD
ISHARES TR	EEM	$53.7M	783,265	0.07%	+0.01pp	15q	-3.7%-$2.0M
VANGUARD INDEX FDS	VOE	$53.2M	269,444	0.07%	flat	15q	-2.0%-$1.1M
CONOCOPHILLIPS	COP	$53.2M	511,363	0.07%	-0.02pp	15q	-5.4%-$3.0M
SCHWAB STRATEGIC TR	SCHE	$52.5M	1,446,830	0.07%	flat	15q	-3.6%-$1.9M
VALERO ENERGY CORP	VLO	$52.1M	200,069	0.07%	-0.01pp	15q	-16.9%-$10.6M
CAL MAINE FOODS INC	CALM	$51.6M	640,662	0.07%	flat	13q	-1.4%-$714.8K
VERTEX PHARMACEUTICALS INC	VRTX	$51.5M	103,755	0.07%	+0.02pp	15q	+20.0%+$8.6M
VERIZON COMMUNICATIONS INC	VZ	$51.3M	1,211,282	0.07%	-0.02pp	15q	-7.6%-$4.2M
LOWES COS INC	LOW	$51.2M	232,350	0.07%	-0.03pp	15q	-25.4%-$17.4M
VANGUARD INDEX FDS	VBR	$51.2M	210,635	0.07%	-0.03pp	15q	-38.0%-$31.4M
INTERCONTINENTAL EXCHANGE IN	ICE	$51.1M	414,860	0.07%	-0.03pp	15q	-5.0%-$2.7M
CLOUDFLARE INC	NET	$51.0M	208,103	0.07%	+0.06pp	15q	+837.5%+$45.6M
MARSH & MCLENNAN COS INC	MRSH	$50.8M	304,876	0.07%	+0.02pp	15q	+36.9%+$13.7M
GENERAL DYNAMICS CORP	GD	$50.6M	142,773	0.07%	-0.02pp	15q	-22.1%-$14.4M
HONEYWELL AEROSPACE INC	HONA	$49.9M	225,531	0.07%	-	new	NEW
ETF SER SOLUTIONS	DRSK	$49.8M	1,731,973	0.07%	-0.01pp	4q	-8.8%-$4.8M
DELL TECHNOLOGIES INC	DELL	$49.2M	114,126	0.07%	+0.05pp	15q	+20.4%+$8.3M
SHERWIN WILLIAMS CO	SHW	$49.0M	142,300	0.07%	flat	15q	-1.0%-$490.0K
IDEX CORP	IEX	$48.8M	215,103	0.07%	flat	15q	-8.6%-$4.6M
BANK OF NY MELLON CORP	BNY	$48.4M	334,931	0.07%	+0.01pp	15q	+5.4%+$2.5M
ARES MANAGEMENT CORPORATION	ARES	$48.4M	435,078	0.07%	+0.02pp	15q	+36.2%+$12.9M
SPDR SERIES TRUST	SPYV	$46.8M	770,094	0.06%	-0.02pp	15q	-25.5%-$16.0M
ALLSTATE CORP	ALL	$46.8M	196,602	0.06%	-0.01pp	15q	-23.5%-$14.3M
3M CO	MMM	$46.8M	288,761	0.06%	+0.01pp	15q	+2.0%+$912.9K
HEICO CORP NEW	HEI	$46.5M	130,644	0.06%	flat	15q	-21.5%-$12.7M
DIMENSIONAL ETF TRUST	DFAU	$46.4M	897,078	0.06%	+0.01pp	15q	-1.5%-$713.3K
FIRST AMERN FINL CORP	FAF	$46.0M	670,114	0.06%	flat	13q	-4.2%-$2.0M
ISHARES TR	MUB	$45.5M	422,533	0.06%	-0.07pp	15q	-51.1%-$47.6M
FASTENAL CO	FAST	$45.2M	942,029	0.06%	flat	15q	-4.7%-$2.2M
LANDSTAR SYS INC	LSTR	$45.2M	218,495	0.06%	-0.01pp	15q	-28.2%-$17.8M
DIMENSIONAL ETF TRUST	DIHP	$45.1M	1,323,056	0.06%	flat	15q	-1.9%-$894.7K
TETRA TECH INC NEW	TTEK	$44.9M	1,554,196	0.06%	flat	15q	+11.8%+$4.7M
SCHWAB STRATEGIC TR	SCHA	$44.9M	1,241,583	0.06%	flat	15q	-10.4%-$5.2M
PALANTIR TECHNOLOGIES INC	PLTR	$44.7M	383,278	0.06%	-0.05pp	15q	-30.1%-$19.3M
ADOBE INC	ADBE	$44.4M	216,574	0.06%	+0.01pp	15q	+34.6%+$11.4M
SALESFORCE INC	CRM	$44.4M	283,337	0.06%	-0.05pp	15q	-32.1%-$21.0M
SEMPRA	SRE	$43.9M	473,519	0.06%	-0.01pp	15q	-7.2%-$3.4M
CVS HEALTH CORP	CVS	$43.4M	419,758	0.06%	flat	15q	-24.3%-$14.0M
JOHNSON CONTROLS INTERNATION	JCI	$43.1M	294,818	0.06%	-0.01pp	15q	-17.4%-$9.1M
MEDTRONIC PLC	MDT	$42.9M	548,904	0.06%	-0.01pp	15q	-2.0%-$886.5K
ROCKET LAB CORP	RKLB	$42.5M	417,771	0.06%	+0.05pp	5q	+685.3%+$37.1M
PERIMETER SOLUTIONS INC	PRM	$42.2M	1,183,896	0.06%	-0.01pp	7q	-37.7%-$25.6M
BLACKSTONE INC	BX	$41.4M	351,704	0.06%	flat	15q	-10.7%-$5.0M
STATE STR CORP	STT	$41.0M	241,593	0.06%	+0.01pp	15q	-3.3%-$1.4M
DIMENSIONAL ETF TRUST	DISV	$40.9M	1,018,423	0.06%	flat	15q	-3.8%-$1.6M
GOLUB CAP BDC INC	GBDC	$40.7M	3,162,346	0.06%	-0.02pp	15q	-30.2%-$17.6M
DIMENSIONAL ETF TRUST	DFAS	$40.6M	493,378	0.06%	flat	15q	-17.0%-$8.3M
AT&T INC	T	$40.5M	1,955,919	0.06%	-0.05pp	15q	-20.9%-$10.7M
ARISTA NETWORKS INC	ANET	$39.6M	233,278	0.05%	+0.02pp	7q	HELD
ISHARES TR	USRT	$39.4M	592,394	0.05%	flat	15q	-4.2%-$1.7M
ISHARES TR	IVW	$39.3M	285,498	0.05%	flat	15q	-17.6%-$8.4M
FIRST TR EXCHANGE-TRADED FD	FDN	$38.5M	145,505	0.05%	flat	15q	-2.6%-$1.0M
TERADYNE INC	TER	$38.5M	79,583	0.05%	+0.02pp	15q	-6.2%-$2.5M
HCA Healthcare, Inc.	HCA	$38.5M	98,705	0.05%	+0.02pp	15q	+106.3%+$19.8M
ALTRIA GROUP INC	MO	$38.5M	534,418	0.05%	flat	15q	-4.5%-$1.8M
DUKE ENERGY CORP NEW	DUK	$38.4M	303,446	0.05%	flat	15q	+2.3%+$872.5K
ISHARES GOLD TR	IAU	$38.1M	503,990	0.05%	+0.01pp	15q	-16.6%-$7.6M
SPDR SERIES TRUST	SPSM	$37.9M	657,330	0.05%	+0.01pp	15q	-1.2%-$467.0K
WORLD GOLD TR	GLDM	$37.7M	474,192	0.05%	+0.03pp	12q	-1.5%-$579.8K
AUTOZONE INC	AZO	$37.1M	11,599	0.05%	flat	15q	+14.0%+$4.5M
CINTAS CORP	CTAS	$36.5M	214,800	0.05%	+0.03pp	15q	+108.4%+$19.0M
TRAVELERS COMPANIES INC	TRV	$36.3M	109,936	0.05%	+0.05pp	15q	+1562.2%+$34.1M
TE CONNECTIVITY PLC	TEL	$35.3M	175,054	0.05%	+0.01pp	8q	+22.0%+$6.4M
ISHARES TR	IVE	$35.2M	155,184	0.05%	+0.01pp	15q	+23.3%+$6.7M
SLB LIMITED	SLB	$35.1M	755,653	0.05%	-0.01pp	15q	+1.7%+$591.7K
ZOETIS INC	ZTS	$35.1M	487,990	0.05%	-0.04pp	15q	-8.9%-$3.4M
THE CIGNA GROUP	CI	$34.9M	126,767	0.05%	-0.01pp	15q	-17.3%-$7.3M
ENERGY TRANSFER L P	ET	$34.8M	1,821,330	0.05%	+0.03pp	15q	+5.1%+$1.7M
MARATHON PETE CORP	MPC	$34.3M	134,037	0.05%	flat	15q	+8.0%+$2.5M
METLIFE INC	MET	$33.9M	400,337	0.05%	flat	15q	-20.5%-$8.7M
METTLER TOLEDO INTERNATIONAL	MTD	$33.4M	26,147	0.05%	+0.04pp	15q	+421.7%+$27.0M
SPDR SERIES TRUST	SPMD	$33.1M	489,744	0.05%	+0.01pp	15q	+1.9%+$619.9K
WESTERN DIGITAL CORP	WDC	$32.9M	51,543	0.05%	+0.02pp	15q	-21.1%-$8.8M
SANDISK CORP	SNDK	$32.8M	14,409	0.05%	+0.03pp	6q	-5.2%-$1.8M
REPUBLIC SVCS INC	RSG	$32.6M	153,096	0.05%	+0.01pp	15q	+39.0%+$9.2M
KEYSIGHT TECHNOLOGIES INC	KEYS	$32.4M	92,638	0.04%	+0.01pp	15q	+9.2%+$2.7M
ETF SER SOLUTIONS	OSCV	$32.4M	768,521	0.04%	-0.01pp	4q	-17.5%-$6.9M
VICTORY PORTFOLIOS II	UBND	$32.3M	1,484,759	0.04%	+0.01pp	8q	+22.9%+$6.0M
J P MORGAN EXCHANGE TRADED F	JMST	$32.1M	630,077	0.04%	-0.02pp	15q	-28.7%-$12.9M
UNILEVER PLC	UL	$32.0M	533,030	0.04%	+0.01pp	3q	+21.2%+$5.6M
AGILENT TECHNOLOGIES INC	A	$32.0M	240,532	0.04%	+0.01pp	15q	+8.5%+$2.5M
ISHARES TR	ACWX	$31.5M	414,366	0.04%	+0.02pp	15q	+4.5%+$1.4M
INVESCO EXCHANGE TRADED FD T	PRF	$31.5M	582,979	0.04%	-0.01pp	15q	-23.2%-$9.5M
INTUIT	INTU	$31.4M	120,422	0.04%	-0.03pp	15q	-4.2%-$1.4M
NOVO-NORDISK A S	NVO	$31.1M	649,429	0.04%	+0.01pp	15q	-3.5%-$1.1M
BRISTOL-MYERS SQUIBB CO	BMY	$30.7M	532,609	0.04%	flat	15q	+19.5%+$5.0M
COMCAST CORP NEW	CMCSA	$30.6M	1,246,308	0.04%	-0.04pp	15q	-36.0%-$17.2M
FORTINET INC	FTNT	$30.5M	198,342	0.04%	+0.04pp	15q	+426.2%+$24.7M
J P MORGAN EXCHANGE TRADED F	JMUB	$30.4M	599,909	0.04%	-0.01pp	4q	-11.3%-$3.9M
SCHWAB STRATEGIC TR	SCHC	$30.0M	623,892	0.04%	flat	15q	-1.8%-$552.9K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$30.0M	866,140	0.04%	+0.03pp	5q	+95.5%+$14.7M
CARRIER GLOBAL CORPORATION	CARR	$29.5M	402,497	0.04%	+0.02pp	15q	+36.5%+$7.9M
INVESCO EXCHANGE TRADED FD T	SPHQ	$29.3M	325,280	0.04%	flat	15q	-5.4%-$1.7M
SCHWAB STRATEGIC TR	SCHB	$29.0M	1,001,507	0.04%	+0.01pp	15q	+15.0%+$3.8M
WISDOMTREE TR	DGRW	$28.6M	299,352	0.04%	+0.03pp	15q	+306.1%+$21.6M
INVESCO EXCH TRADED FD TR II	PXF	$28.6M	378,062	0.04%	flat	15q	-13.9%-$4.6M
ISHARES TR	IGV	$28.6M	315,542	0.04%	flat	15q	-8.1%-$2.5M
HOWMET AEROSPACE INC	HWM	$28.4M	105,692	0.04%	flat	15q	-2.9%-$858.2K
UNITED PARCEL SVCS INC	UPS	$28.4M	264,084	0.04%	flat	15q	-12.2%-$3.9M
PROFESIONALLY MANAGED PORTFO	AKRE	$28.3M	532,918	0.04%	flat	3q	-6.2%-$1.9M
CANADIAN PACIFIC KANSAS CITY	CP	$28.3M	326,780	0.04%	flat	13q	HELD
ISHARES INC	EMXC	$28.2M	275,765	0.04%	+0.01pp	15q	+16.0%+$3.9M
NORTHROP GRUMMAN CORP	NOC	$28.2M	55,301	0.04%	-0.03pp	15q	-24.8%-$9.3M
CENTENE CORP DEL	CNC	$27.8M	433,628	0.04%	+0.03pp	15q	+195.1%+$18.4M
CADENCE DESIGN SYSTEM INC	CDNS	$27.7M	73,839	0.04%	-0.01pp	15q	-35.8%-$15.5M
FEDEX CORP	FDX	$27.6M	88,021	0.04%	-0.02pp	15q	-29.1%-$11.3M
IRON MTN INC DEL	IRM	$27.4M	216,659	0.04%	+0.01pp	15q	+2.0%+$548.3K
APOLLO GLOBAL MGMT INC	APO	$27.2M	230,067	0.04%	-0.01pp	15q	-20.3%-$7.0M
US BANCORP	USB	$27.0M	446,932	0.04%	+0.01pp	15q	+4.4%+$1.1M
ISHARES TR	SHY	$26.8M	326,906	0.04%	flat	15q	-8.1%-$2.4M
SHELL PLC	SHEL	$26.5M	341,233	0.04%	-0.01pp	15q	-4.4%-$1.2M
ISHARES TR	IWN	$26.4M	119,244	0.04%	+0.01pp	15q	+9.8%+$2.4M
EBAY INC.	EBAY	$26.3M	235,374	0.04%	-0.01pp	15q	-28.0%-$10.2M
MOTOROLA SOLUTIONS INC	MSI	$26.2M	63,017	0.04%	+0.02pp	15q	+109.8%+$13.7M
BHP BILLITON LIMITED	BHP	$26.0M	312,468	0.04%	flat	15q	-2.2%-$598.7K
KIMBERLY CLARK CORP	KMB	$26.0M	236,458	0.04%	flat	15q	+2.6%+$664.9K
DIMENSIONAL ETF TRUST	DFIC	$25.7M	689,941	0.04%	flat	15q	-1.7%-$457.0K
NORFOLK SOUTHN CORP	NSC	$25.6M	81,428	0.04%	flat	15q	-7.7%-$2.1M
SNAP ON INC	SNA	$25.5M	63,441	0.04%	+0.01pp	15q	+8.6%+$2.0M
ISHARES TR	IUSB	$25.5M	552,717	0.04%	flat	15q	-4.1%-$1.1M
VANGUARD WORLD FD	VFH	$25.4M	192,960	0.04%	flat	15q	-6.9%-$1.9M
SCHWAB STRATEGIC TR	SCHM	$25.3M	686,859	0.04%	flat	15q	-17.1%-$5.2M
YUM! BRANDS INC	YUM	$25.1M	157,300	0.03%	flat	15q	-2.0%-$503.7K
AIRBNB INC	ABNB	$25.1M	175,373	0.03%	flat	15q	+3.4%+$818.1K
ROSS STORES INC	ROST	$25.1M	117,893	0.03%	flat	15q	-2.1%-$537.9K
VANGUARD MALVERN FDS	VTIP	$25.1M	499,187	0.03%	-0.01pp	15q	-12.7%-$3.7M
WILLIAMS SONOMA INC	WSM	$25.1M	107,568	0.03%	-0.01pp	15q	-39.7%-$16.5M
CSX CORP	CSX	$24.9M	524,433	0.03%	flat	15q	-18.2%-$5.5M
CROWDSTRIKE HLDGS INC	CRWD	$24.9M	32,614	0.03%	+0.01pp	15q	-14.7%-$4.3M
SELECT SECTOR SPDR TR	XLF	$24.8M	462,778	0.03%	-0.02pp	15q	-41.8%-$17.8M
PROLOGIS INC.	PLD	$24.7M	182,647	0.03%	+0.02pp	15q	+91.4%+$11.8M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$24.5M	25,430	0.03%	+0.01pp	15q	-29.8%-$10.4M
AON PLC	AON	$24.3M	73,158	0.03%	+0.02pp	15q	+80.0%+$10.8M
UNITED AIRLS HLDGS INC	UAL	$24.2M	177,932	0.03%	flat	15q	-28.3%-$9.5M
VANGUARD INDEX FDS	VOT	$24.1M	78,666	0.03%	flat	15q	-2.0%-$495.9K
ISHARES TR	IWP	$23.9M	163,106	0.03%	+0.01pp	15q	+17.3%+$3.5M
SELECT SECTOR SPDR TR	XLV	$23.8M	150,249	0.03%	-0.01pp	15q	-31.3%-$10.9M
VEEVA SYS INC	VEEV	$23.8M	134,311	0.03%	flat	15q	-5.9%-$1.5M
American Int'l Group, Inc.	AIG	$23.7M	317,431	0.03%	-0.01pp	15q	-10.6%-$2.8M
AMETEK INC	AME	$23.6M	97,606	0.03%	flat	15q	-5.2%-$1.3M
INTERACTIVE BROKERS GROUP IN	IBKR	$23.6M	270,820	0.03%	+0.02pp	12q	+128.9%+$13.3M
SOUTHERN CO	SO	$23.3M	243,080	0.03%	flat	15q	-3.3%-$798.0K
DELTA AIR LINES INC	DAL	$23.2M	248,146	0.03%	flat	15q	-14.5%-$3.9M
WEST PHARMACEUTICAL SVSC INC	WST	$23.2M	64,490	0.03%	+0.01pp	15q	+8.7%+$1.9M
WELLTOWER INC	WELL	$23.1M	101,833	0.03%	flat	15q	-6.7%-$1.7M
J P MORGAN EXCHANGE TRADED F	JPST	$22.9M	452,357	0.03%	flat	15q	-2.3%-$539.0K
ISHARES TR	IWS	$22.7M	138,168	0.03%	flat	15q	+4.7%+$1.0M
REINSURANCE GROUP AMER INC	RGA	$22.6M	106,412	0.03%	+0.02pp	15q	+195.4%+$15.0M
EDWARDS LIFESCIENCES CORP	EW	$22.6M	250,101	0.03%	+0.03pp	15q	+1028.9%+$20.6M
ISHARES BITCOIN TRUST ETF	IBIT	$22.5M	676,453	0.03%	-0.01pp	10q	-15.2%-$4.0M
ISHARES TR	ICSH	$22.5M	445,201	0.03%	+0.01pp	15q	+33.6%+$5.7M
KKR & CO INC	KKR	$22.5M	245,319	0.03%	-0.01pp	15q	-26.0%-$7.9M
ISHARES TR	DIVB	$22.5M	365,095	0.03%	+0.03pp	15q	+1783.1%+$21.3M
ISHARES TR	IYW	$22.4M	88,630	0.03%	+0.01pp	15q	-3.0%-$693.1K
VANGUARD WHITEHALL FDS	VYMI	$22.3M	227,366	0.03%	+0.02pp	9q	+238.9%+$15.7M
KINDER MORGAN INC DEL	KMI	$22.2M	694,124	0.03%	flat	15q	-9.7%-$2.4M
WEC ENERGY GROUP INC	WEC	$22.1M	189,670	0.03%	+0.01pp	15q	+68.0%+$9.0M
JABIL INC	JBL	$22.1M	57,293	0.03%	flat	15q	-21.4%-$6.0M
WISDOMTREE TR	DLN	$22.0M	228,915	0.03%	flat	15q	-4.2%-$964.2K
GALLAGHER ARTHUR J CO	AJG	$22.0M	96,002	0.03%	flat	15q	+3.1%+$655.7K
SPDR SERIES TRUST	BIL	$21.7M	236,328	0.03%	flat	15q	-7.4%-$1.7M
T MOBILE US INC	TMUS	$21.6M	129,048	0.03%	-0.04pp	15q	-48.0%-$20.0M
MASCO CORP	MAS	$21.4M	263,571	0.03%	+0.01pp	15q	-4.5%-$1.0M
AUTODESK INC	ADSK	$21.3M	109,641	0.03%	-0.01pp	15q	HELD
EOG RES INC	EOG	$21.3M	164,004	0.03%	-0.03pp	15q	-45.4%-$17.7M
ISHARES TR	IJT	$21.1M	118,034	0.03%	flat	15q	-4.2%-$933.9K
CONSOLIDATED EDISON INC	ED	$21.1M	190,497	0.03%	-0.01pp	15q	-27.4%-$7.9M
VANGUARD WORLD FD	VDE	$21.1M	140,332	0.03%	-0.01pp	15q	-3.7%-$817.6K

Showing the largest 400 of 3,043 positions.

Q2 2026 in brief

Corient Private Wealth Lp reported 3,043 positions worth $72.2B for Q2 2026, filed 58 days after the quarter ended. Its five largest holdings made up 16.3% of the portfolio. It added most to Invesco Qqq Tr (about $335.4M), Rtx Corporation (about $256.0M) and Alphabet Inc (about $243.1M). It cut Schwab Strategic Tr (about $460.9M), Ishares Tr (about $385.8M) and Nvidia Corporation (about $377.7M). New positions: Honeywell Intl Inc ($59.1M), Viking Holdings Ltd ($57.1M) and Powerlaw Corp ($56.7M). Sold out of: Masimo Corp, Ishares Tr and Exchange Listed Fds Tr. Longest held of its top ten: Ishares Tr, 15 quarters in a row - every quarter on file.

Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$6.8B	9.4%
Semiconductors & Electronics	$6.0B	8.2%
Retail & Consumer	$4.4B	6.1%
Computer Hardware	$4.0B	5.5%
Biotech & Pharma	$3.3B	4.6%
Industrials	$3.1B	4.2%
Banks & Lending	$2.4B	3.3%
Insurance	$2.2B	3.0%
Business Services	$2.0B	2.8%
Autos & Aerospace	$1.5B	2.1%
Energy	$1.5B	2.1%
Funds & ETFs	$1.4B	2.0%
Other sectors	$10.0B	13.9%
Not classified	$23.6B	32.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q2 2026	+11.8%	+14.8%	-3.1%	101%
Q4 2025	+2.2%	+2.4%	-0.2%	101%
Q3 2025	+6.0%	+7.8%	-1.9%	93%
Q2 2025	+7.8%	+10.5%	-2.6%	100%
Q1 2025	-2.9%	-4.6%	+1.7%	102%
Q4 2024	-0.4%	+2.1%	-2.6%	100%
Q3 2024	+5.6%	+5.4%	+0.2%	100%
Q2 2024	+2.1%	+4.0%	-2.0%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$72.2B	3,043	444	1,171	1,245	239	26.8%	58
Q1 2026	$69.9B	2,838	357	273	2,196	228	26.2%	45
Q4 2025	$148.8B	2,709	319	2,302	78	136	28.2%	50
Q3 2025	$63.5B	2,526	266	1,028	1,004	165	26.2%	45
Q2 2025	$75.2B	2,425	287	907	969	132	32.1%	88
Q1 2025	$61.2B	2,270	132	727	1,166	213	24.7%	44
Q4 2024	$60.3B	2,351	136	672	1,264	198	24.3%	41
Q3 2024	$64.1B	2,413	236	1,122	777	133	22.8%	43
Q2 2024	$57.4B	2,310	140	952	823	98	23.6%	44
Q1 2024	$56.2B	2,268	149	796	930	129	21.4%	39
Q4 2023	$54.4B	2,248	256	1,025	720	138	22.3%	40
Q3 2023	$43.5B	2,130	203	1,015	592	129	19.8%	34
Q2 2023	$43.3B	2,056	207	832	744	133	20.2%	41
Q1 2023	$37.2B	1,982	373	1,208	254	80	19.3%	45
Q4 2022	$27.5B	1,689	0	0	0	0	18.0%	46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.