Corient Private Wealth LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Corient Private Wealth LP reported 2,258 stock positions worth $61.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.5%). Compared with Q4 2024, it opened 129 new positions, sold out of 216, added to 792 and reduced 1,211. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +120%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001948780
- Portfolio Value
- $61.2B (Q1 2025)
- SEC Filing
- 0001172661-25-001832 ↗ filed May 14, 2025
Holdings Value
Holdings 2,258 stocks · $61.2B
| IVV iShares Core S&P 500 ETF | 4.72% | 5,148,392 | $2.9B | Add +120.0% |
| AAPL Apple Inc. | 4.15% | 11,418,257 | $2.5B | Reduce -5.9% |
| MSFT Microsoft Corp. | 3.53% | 5,754,983 | $2.2B | Reduce -6.8% |
| AMZN Amazon.com Inc. | 2.17% | 6,986,514 | $1.3B | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 2.01% | 2,388,198 | $1.2B | Add +92.1% |
| COST Costco Wholesale Corp. | 1.90% | 1,227,295 | $1.2B | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 1,860,137 | $1.1B | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.63% | 9,197,979 | $996.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.53% | 18,467,868 | $938.7M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 1.34% | 3,345,572 | $820.7M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 1.31% | 5,127,662 | $801.1M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 1.31% | 5,178,336 | $800.8M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 1,347,288 | $754.1M | Add +16.6% |
| V Visa Inc. Class A | 1.08% | 1,879,648 | $658.7M | Reduce -11.3% |
| AVGO Broadcom Inc. | 1.03% | 3,768,704 | $631.0M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.96% | 1,116,984 | $585.0M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.93% | 981,957 | $566.0M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.89% | 1,513,226 | $546.4M | Add +95.4% |
| ROP Roper Technologies Inc. | 0.85% | 881,454 | $519.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.81% | 599,428 | $495.1M | Add +4.0% |
| ABBV Abbvie Inc. | 0.78% | 2,290,045 | $479.8M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 926,958 | $461.3M | Add +3.5% |
| HD Home Depot Inc. | 0.75% | 1,243,702 | $455.8M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.73% | 2,606,128 | $444.1M | Reduce -3.8% |
| DFUV Dimensional US Marketwide Va | 0.71% | 10,530,346 | $434.0M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.70% | 21,627,758 | $427.8M | Reduce -3.9% |
| CVX Chevron Corp. | 0.68% | 2,487,263 | $416.1M | Reduce -1.5% |
| SYK Stryker Corp. | 0.67% | 1,098,843 | $409.0M | Add +0.2% |
| PEP Pepsico Inc. | 0.62% | 2,541,647 | $381.1M | Add +8.1% |
| JNJ Johnson & Johnson | 0.61% | 2,236,813 | $371.0M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.60% | 3,102,936 | $369.0M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.59% | 653,401 | $358.1M | Reduce -9.0% |
| ACN Accenture PLC Class A | 0.54% | 1,054,097 | $328.9M | Add +0.0% |
| SPGI S&P Global Inc. | 0.54% | 643,940 | $327.2M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.51% | 3,828,338 | $312.9M | Add +105.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 1,132,614 | $311.3M | Reduce -19.9% |
| IWD iShares Russell 1000 Value E | 0.49% | 1,591,418 | $299.4M | Add +227.1% |
| LIN Linde PLC | 0.48% | 633,477 | $295.0M | Add +23.9% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 6,473,029 | $293.0M | Add +7.5% |
| MCD McDonald's Corp. | 0.48% | 937,372 | $292.8M | Reduce -10.2% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 4,919,285 | $287.0M | Add +104.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 2,273,116 | $276.9M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.42% | 326,017 | $259.6M | Add +10.1% |
| PANW Palo Alto Networks Inc. | 0.42% | 1,520,314 | $259.4M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 3,303,456 | $258.6M | Reduce -13.4% |
| ABT Abbott Laboratories | 0.42% | 1,949,077 | $258.5M | Reduce -14.3% |
| AVDE Avantis International Equity | 0.42% | 3,886,563 | $257.6M | Add +14.8% |
| DHR Danaher Corp. | 0.42% | 1,240,447 | $254.3M | Reduce -6.1% |
| AXP American Express Co. | 0.41% | 939,343 | $252.7M | Reduce -10.7% |
| BND Vanguard Total Bond Market | 0.40% | 3,358,331 | $246.7M | Reduce -10.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 5,618,657 | $243.3M | Add +22482.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 958,488 | $241.3M | Add +0.8% |
| SBUX Starbucks Corp. | 0.39% | 2,453,178 | $240.6M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.39% | 2,660,860 | $238.9M | Reduce -14.6% |
| PGR Progressive Corp. | 0.38% | 821,822 | $232.6M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.38% | 1,291,927 | $232.2M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 621,501 | $230.5M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.37% | 1,386,753 | $228.3M | Reduce -15.9% |
| NFLX Netflix Inc. | 0.37% | 240,765 | $224.5M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 4,006,506 | $216.2M | Add +90.0% |
| CAT Caterpillar Inc. | 0.34% | 632,948 | $208.7M | Reduce -9.9% |
| RTX RTX Corp. | 0.33% | 1,526,815 | $202.2M | Reduce -17.0% |
| ECL Ecolab Inc. | 0.33% | 791,386 | $200.6M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.32% | 989,544 | $197.4M | Add +194.2% |
| AGG iShares Core U.S. Aggregate | 0.32% | 1,982,826 | $196.1M | Add +112.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 3,946,116 | $195.8M | Add +3.6% |
| HON Honeywell International Inc. | 0.30% | 875,313 | $185.3M | Reduce -7.0% |
| WMT Walmart Inc. | 0.30% | 2,067,758 | $181.5M | Reduce -9.1% |
| DOV Dover Corp. | 0.29% | 1,020,362 | $179.3M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.29% | 2,482,777 | $177.8M | Reduce -8.6% |
| CB Chubb Ltd. | 0.29% | 581,090 | $175.5M | Reduce -3.6% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 6,487,627 | $171.9M | Add +9.5% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 5,203,162 | $171.7M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 212 | $169.3M | Reduce -97.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 2,126,745 | $167.9M | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 863,372 | $167.5M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.27% | 530,861 | $165.4M | Reduce -5.9% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 2,020,646 | $165.2M | Reduce -4.3% |
| BN Brookfield Corp. | 0.27% | 3,151,361 | $165.2M | Reduce -5.3% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 5,366,692 | $164.1M | Add +12.5% |
| ITW Illinois Tool Works | 0.27% | 659,892 | $163.7M | Add +4.3% |
| DE Deere & Co. | 0.27% | 347,525 | $163.1M | Reduce -9.1% |
| VXUS Vanguard Total Intl Stock | 0.26% | 2,608,904 | $162.0M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.26% | 1,144,196 | $160.0M | Add +8.8% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 2,292,752 | $155.6M | Add +11.2% |
| ADI Analog Devices Inc. | 0.25% | 769,666 | $155.2M | Reduce -20.4% |
| ARES Ares Management Corp. Class A | 0.25% | 1,058,148 | $155.1M | Reduce -8.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 669,053 | $152.2M | Reduce -2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 752,698 | $152.1M | Add +10.1% |
| TSLA Tesla Inc. | 0.25% | 582,968 | $151.1M | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 1,525,391 | $150.6M | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.24% | 517,723 | $149.2M | Reduce -3.1% |
| CSL Carlisle Cos Inc. | 0.24% | 437,233 | $148.9M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.24% | 2,400,242 | $148.1M | Reduce -8.8% |
| DFAT Dimensional US Target Value | 0.24% | 2,850,436 | $146.8M | Add +3.2% |
| MS Morgan Stanley | 0.24% | 1,257,838 | $146.2M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 218,648 | $144.9M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.24% | 833,865 | $143.8M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.23% | 235,419 | $143.1M | Add +13.3% |
| DFIV Dimensional International Va | 0.23% | 3,624,813 | $142.7M | Add +20.5% |
Options reported separately and not counted above: KO puts ($32.5M), SPY puts ($18.3M), AAPL puts ($10.4M), AMZN puts ($266K), AUR calls ($50K).
Other holdings (12): bonds, preferreds, convertibles and warrants · $10.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 127,812 | $3.1M | Add +46041.5% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 119,525 | $2.9M | Add +43049.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,287 | $2.7M | Reduce -39.5% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 22,549 | $1.1M | Reduce -22.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 187 | $231K | Reduce -85.9% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 8,600 | $216K | Add +1252.2% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 91,000 | $89K | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 241,488 | $6K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $3K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 55,000 | $2K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 86,953 | $1K | No change |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 10,000 | $448 | No change |
Total filed on the 13F, all lines: $61.2B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.9% | 4.15% | −0.79 |
| MSFT Microsoft Corp. | Reduce -6.8% | 3.53% | −0.75 |
| AVGO Broadcom Inc. | Reduce -2.3% | 1.03% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 1.31% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 2.17% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 1.31% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -10.7% | 1.90% | −0.19 |
| PCAR Paccar Inc. | Reduce -39.6% | 0.22% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.9% | 0.51% | −0.14 |
| MRVL Marvell Technology Inc. | Reduce -8.3% | 0.13% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -14.6% | 0.39% | −0.12 |
| TSLA Tesla Inc. | Reduce -6.7% | 0.25% | −0.12 |
| HD Home Depot Inc. | Reduce -6.0% | 0.75% | −0.10 |
| AXP American Express Co. | Reduce -10.7% | 0.41% | −0.10 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -84.7% | 0.02% | −0.09 |
| DHR Danaher Corp. | Reduce -6.1% | 0.42% | −0.09 |
| ADI Analog Devices Inc. | Reduce -20.4% | 0.25% | −0.09 |
| ARES Ares Management Corp. Class A | Reduce -8.7% | 0.25% | −0.09 |
| CAT Caterpillar Inc. | Reduce -9.9% | 0.34% | −0.08 |
| PWR Quanta Services Inc. | Reduce -9.1% | 0.20% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -31.5% | 0.12% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -91.0% | 0.01% | −0.07 |
| ZTS Zoetis Inc. | Reduce -15.9% | 0.37% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -37.9% | 0.07% | −0.07 |
| TTEK Tetra Tech Inc. | Reduce -16.8% | 0.10% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.4% | 0.42% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -17.9% | 0.20% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -23.1% | 0.15% | −0.07 |
| WM Waste Management Inc. | Reduce -47.2% | 0.09% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.21% | −0.06 |
| DIS The Walt Disney Co. | Reduce -9.1% | 0.25% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -69.4% | 0.03% | −0.06 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -29.7% | 0.06% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -26.1% | 0.09% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -17.8% | 0.23% | −0.06 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.20% | −0.06 |
| IT Gartner Inc. | Reduce -49.0% | 0.04% | −0.06 |
| ILMN Illumina Inc. | Reduce -91.2% | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 1.34% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.38% | −0.05 |
| HON Honeywell International Inc. | Reduce -7.0% | 0.30% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.9% | 0.13% | −0.05 |
| BN Brookfield Corp. | Reduce -5.3% | 0.27% | −0.05 |
| ICSH iShares Ultra Short Duration | Reduce -68.1% | 0.02% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -10.4% | 0.40% | −0.04 |
| XLK SS Technology Select Sector | Reduce -19.1% | 0.16% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -44.9% | 0.05% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -38.0% | 0.04% | −0.04 |
| WMT Walmart Inc. | Reduce -9.1% | 0.30% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -9.0% | 0.59% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +120.0% | 4.72% | +2.70 |
| VOO Vanguard S&P 500 ETF | Add +92.1% | 2.01% | +0.96 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +22482.1% | 0.40% | +0.40 |
| IWF iShares Russell 1000 Growth | Add +95.4% | 0.89% | +0.38 |
| IWD iShares Russell 1000 Value E | Add +227.1% | 0.49% | +0.34 |
| EFA iShares MSCI Eafe ETF | Add +105.4% | 0.51% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +9.5% | 1.53% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +104.3% | 0.47% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +194.2% | 0.32% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +112.6% | 0.32% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +90.0% | 0.35% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.6% | 1.23% | +0.17 |
| LIN Linde PLC | Add +23.9% | 0.48% | +0.13 |
| SHY iShares 1-3 Year Treasury Bo | Add +88.7% | 0.16% | +0.10 |
| IWO iShares Russell 2000 Growth | Add +185.1% | 0.17% | +0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +7439.4% | 0.10% | +0.10 |
| ROP Roper Technologies Inc. | Add +0.3% | 0.85% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +276.8% | 0.11% | +0.08 |
| AVDE Avantis International Equity | Add +14.8% | 0.42% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.81% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +155.6% | 0.12% | +0.07 |
| TDG Transdigm Group Inc. | Add +61.9% | 0.16% | +0.07 |
| IWB iShares Russell 1000 ETF | Add +95.5% | 0.14% | +0.06 |
| FISV Fiserv Inc. | Add +30.9% | 0.22% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +102.9% | 0.12% | +0.06 |
| DFIV Dimensional International Va | Add +20.5% | 0.23% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +104.8% | 0.11% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +108.6% | 0.07% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +444.0% | 0.06% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +11.2% | 0.25% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +27.5% | 0.22% | +0.05 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.93% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +40.7% | 0.16% | +0.05 |
| UBER Uber Technologies Inc. | Add +113.0% | 0.07% | +0.05 |
| CASY Casey's General Stores Inc. | Add +52.2% | 0.12% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +7.5% | 0.48% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.5% | 0.17% | +0.04 |
| GBIL Goldman Sachs Access Treasur | Add +30.5% | 0.17% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +89.4% | 0.08% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +86.8% | 0.07% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +240.3% | 0.05% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | Add +186.8% | 0.05% | +0.03 |
| AVIG Avantis Core Fixed Income | Add +27.3% | 0.14% | +0.03 |
| PEP Pepsico Inc. | Add +8.1% | 0.62% | +0.03 |
| GE General Electric | Add +23.2% | 0.09% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +0.9% | 0.24% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +12.5% | 0.27% | +0.03 |
| SBUX Starbucks Corp. | Add +2.0% | 0.39% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +26.9% | 0.23% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Add +4.0% | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| KO The Coca-Cola Co. | put | New | 453,100 | $32.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 32,700 | $18.3M |
| AAPL Apple Inc. | put | New | 46,800 | $10.4M |
| NVDA Nvidia Corp. | put | Sold out | 3,000 | $403Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 1,400 | $266K |
| XYZ Block Inc. | call | Sold out | 2,000 | $170Kbefore exit |
| INTC Intel Corp. | call | Sold out | 5,000 | $100Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $59Kbefore exit |
| AUR Aurora Innovation Inc. | call | New | 7,500 | $50K |
| PANW Palo Alto Networks Inc. | call | Sold out | 200 | $36Kbefore exit |
| B Barrick Gold Corp. | call | Sold out | 1,000 | $16Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| KO The Coca-Cola Co. | COM · principal | Sold out | 453,100 | $28.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Sold out | 28,500 | $16.7Mbefore exit |
| MSFT Microsoft Corp. | COM · principal | Sold out | 10,900 | $4.6Mbefore exit |
| AAPL Apple Inc. | COM · principal | Sold out | 17,900 | $4.5Mbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +46041.5% | 127,812 | $3.1M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +43049.8% | 119,525 | $2.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -39.5% | 2,287 | $2.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -22.2% | 22,549 | $1.1M |
| MET Metlife Inc. | COM · principal | Sold out | 11,500 | $942Kbefore exit |
| ATI Ati Inc. | COM · principal | Sold out | 14,700 | $809Kbefore exit |
| ITA iShares U.S. Aerospace & Def | US AER DEF ETF · principal | Sold out | 3,300 | $480Kbefore exit |
| AMZN Amazon.com Inc. | COM · principal | Sold out | 1,400 | $307Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -85.9% | 187 | $231K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +1252.2% | 8,600 | $216K |
| PRU Prudential Financial Inc. | COM · principal | Sold out | 900 | $107Kbefore exit |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | New | 91,000 | $89K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 3,038 | $72.2B | IVV, AAPL, VEA, MSFT, NVDA |
| Q1 2026 | 2,830 | $69.9B | IVV, AAPL, MSFT, VEA, NVDA |
| Q4 2025Amended | 2,632 | $73.5B | AAPL, MSFT, IVV, NVDA, VOO |
| Q3 2025 | 2,516 | $63.7B | MSFT, AAPL, IVV, NVDA, VOO |
| Q2 2025Amended | 2,416 | $75.1B | VOO, MSFT, IVV, AAPL, AMZN |
| Q1 2025 | 2,258 | $61.2B | IVV, AAPL, MSFT, AMZN, VOO |
| Q4 2024 | 2,343 | $60.2B | AAPL, MSFT, AMZN, COST, IVV |
| Q3 2024 | 2,393 | $63.4B | AAPL, MSFT, IVV, AMZN, NVDA |
| Q2 2024 | 2,297 | $57.4B | MSFT, AAPL, AMZN, COST, NVDA |
| Q1 2024 | 2,255 | $56.1B | MSFT, AAPL, AMZN, COST, NVDA |