Corient Private Wealth LLC
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 13 quarters, returned +3.0% per quarter — versus +3.9% per quarter from simply owning every 13F stock. It beat that baseline in only 38.5% of quarters (excess t = -0.69, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry after the actual SEC deadline plus a 2-day buffer
Top 20 holdings of 3043 · 2026 Q2
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| IVV | $3.0B | | TRIM −11% |
| AAPL | $2.9B | | TRIM −2% |
| VEA | $2.1B | | TRIM −11% |
| MSFT | $1.9B | | TRIM −10% |
| NVDA | $1.8B | | TRIM −17% |
| GOOG | $1.8B | | ADD +16% |
| VOO | $1.7B | | TRIM −17% |
| AMZN | $1.4B | | TRIM −6% |
| GOOGL | $1.4B | | TRIM −19% |
| AVGO | $1.3B | | TRIM −9% |
| SPY | $1.0B | | TRIM −11% |
| JPM | $1.0B | | HOLD |
| BRK/B | $832M | | TRIM −5% |
| LLY | $711M | | TRIM −10% |
| COST | $706M | | HOLD |
| VTI | $694M | | TRIM −4% |
| VUG | $578M | | TRIM −21% |
| JNJ | $578M | | TRIM −15% |
| V | $559M | | TRIM −3% |
| CAT | $539M | | TRIM −7% |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q2
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry is the first trading session after the actual SEC filing deadline plus a 2-day buffer. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.