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Corient Private Wealth LLC: 13F portfolio Q2 2026 and what copying it returned
Corient Private Wealth LLC's 13F for the quarter ended 2026-06-30 (filed Aug 27, 2026): 400 common-share positions, $72.2B reported. Copying each 13F the day after it was filed returned +22.1% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.2% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 4.2% | $3.0B | -11.3% |
| AAPL | Apple | 4.1% | $2.9B | -2.1% |
| VEA | Vanguard FTSE Developed ETF | 2.9% | $2.1B | -10.5% |
| MSFT | Microsoft | 2.6% | $1.9B | -9.5% |
| NVDA | NVIDIA | 2.5% | $1.8B | -17.4% |
| GOOG | Alphabet | 2.5% | $1.8B | +15.8% |
| VOO | Vanguard S&P 500 ETF | 2.4% | $1.7B | -16.6% |
| AMZN | Amazon.com | 2.0% | $1.4B | -6.1% |
| GOOGL | Alphabet | 1.9% | $1.4B | -19.2% |
| AVGO | Broadcom | 1.7% | $1.3B | -9.2% |
| SPY | SPDR S&P 500 ETF Trust | 1.4% | $1.0B | -11.2% |
| JPM | JPMorgan Chase | 1.4% | $1.0B | -1.7% |
| BRK-B | Berkshire Hathaway | 1.1% | $832M | unchanged |
| LLY | ELI Lilly | 1.0% | $711M | -9.5% |
| COST | Costco Wholesale | 1.0% | $706M | -0.6% |
| VTI | VG Morningstar TS MKT Etf-Us | 1.0% | $694M | -3.6% |
| VUG | Vanguard Mrngstar GR Etf-Sui | 0.8% | $578M | +373.7% |
| JNJ | Johnson & Johnson | 0.8% | $578M | -14.7% |
| V | Visa | 0.8% | $559M | -2.7% |
| CAT | Caterpillar | 0.8% | $539M | -6.8% |
| ABBV | AbbVie | 0.7% | $519M | -6.4% |
| META | Meta Platforms | 0.7% | $490M | -18.6% |
| VWO | Vanguard FTSE Emerging Marke | 0.7% | $478M | -6.1% |
| BND | Vanguard Total Bond Market | 0.6% | $432M | +12.6% |
Biggest adds
- DFUS new
- XLE new
- HON new
- SPYV new
- PWRL new
- HONA new
- XLF new
- XLV new
Biggest cuts
- XLK exit
- SPYG exit
- SPDW exit
- TOTL exit
- SPEM exit
- BINC exit
- SPSM exit
- SPMD exit
Track record
Of 289 position changes scored in 289 separate decisions, 55.4% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1948780. Not investment advice.