Corient Private Wealth LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 26, 2025), Corient Private Wealth LP reported 2,416 stock positions worth $75.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.4%) and iShares Core S&P 500 ETF (IVV, 3.2%). Compared with Q1 2025, it opened 285 new positions, sold out of 128, added to 988 and reduced 1,033. The biggest buy was Microsoft (MSFT, shares +93%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001948780
- Portfolio Value
- $75.1B (Q2 2025)
- SEC Filing
- 0001172661-25-004142 ↗ filed Sep 26, 2025
Holdings Value
Holdings 2,416 stocks · $75.1B
| VOO Vanguard S&P 500 ETF | 7.97% | 2,252,320 | $6.0B | Reduce -5.7% |
| MSFT Microsoft Corp. | 7.37% | 11,124,508 | $5.5B | Add +93.3% |
| IVV iShares Core S&P 500 ETF | 3.20% | 3,018,571 | $2.4B | Reduce -41.4% |
| AAPL Apple Inc. | 2.81% | 10,282,657 | $2.1B | Reduce -9.9% |
| AMZN Amazon.com Inc. | 2.04% | 6,994,296 | $1.5B | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.96% | 1,998,624 | $1.5B | Add +103.5% |
| NVDA Nvidia Corp. | 1.94% | 9,242,705 | $1.5B | Add +0.5% |
| SCHC Schwab Intl Small-Cap Equity | 1.86% | 32,787,397 | $1.4B | Add +2721.1% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 21,027,645 | $1.1B | Add +13.9% |
| AVGO Broadcom Inc. | 1.42% | 3,857,912 | $1.1B | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 1,379,324 | $1.0B | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.31% | 3,386,661 | $981.8M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 1,899,478 | $922.7M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.20% | 5,118,944 | $902.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.16% | 4,922,311 | $873.2M | Reduce -4.0% |
| VXUS Vanguard Total Intl Stock | 1.13% | 12,318,931 | $851.1M | Add +372.2% |
| COST Costco Wholesale Corp. | 1.12% | 847,380 | $838.9M | Reduce -31.0% |
| V Visa Inc. Class A | 0.94% | 1,995,976 | $708.7M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 10,204,380 | $632.0M | Add +107.4% |
| EFA iShares MSCI Eafe ETF | 0.67% | 5,768,279 | $504.2M | Add +50.7% |
| ROP Roper Technologies Inc. | 0.65% | 864,987 | $490.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.64% | 620,126 | $483.4M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.61% | 20,840,936 | $460.6M | Reduce -3.6% |
| SYK Stryker Corp. | 0.59% | 1,127,559 | $446.1M | Add +2.6% |
| HD Home Depot Inc. | 0.59% | 1,215,783 | $445.8M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.59% | 2,375,010 | $440.8M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.54% | 2,565,824 | $408.8M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.53% | 1,851,003 | $399.4M | Add +87.1% |
| MRK Merck & Co. Inc. | 0.52% | 4,937,948 | $390.9M | Add +85.6% |
| MA Mastercard Inc. Class A | 0.49% | 650,299 | $365.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.48% | 2,535,099 | $363.0M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 1,176,951 | $357.7M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 875,443 | $355.0M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.47% | 264,052 | $353.6M | Add +9.7% |
| DFUV Dimensional US Marketwide Va | 0.46% | 8,254,673 | $349.0M | Reduce -21.6% |
| XOM Exxon Mobil Corp. | 0.46% | 3,195,575 | $344.5M | Add +3.0% |
| JNJ Johnson & Johnson | 0.46% | 2,237,635 | $341.8M | Add +0.0% |
| NOW ServiceNow Inc. | 0.45% | 331,577 | $340.9M | Add +1.7% |
| SPGI S&P Global Inc. | 0.44% | 627,531 | $330.9M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.44% | 2,500,000 | $330.1M | Reduce -1.6% |
| LIN Linde PLC | 0.44% | 697,524 | $327.3M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 2,524,710 | $311.8M | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.41% | 1,521,305 | $311.3M | Add +0.1% |
| ACN Accenture PLC Class A | 0.41% | 1,027,722 | $307.2M | Reduce -2.5% |
| AVDE Avantis International Equity | 0.40% | 4,047,221 | $299.5M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 692,276 | $293.9M | Reduce -54.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 5,973,356 | $293.2M | Reduce -7.7% |
| ABT Abbott Laboratories | 0.39% | 2,152,694 | $292.8M | Add +10.4% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 4,312,887 | $290.9M | Add +88.1% |
| SBUX Starbucks Corp. | 0.37% | 3,040,749 | $278.6M | Add +23.9% |
| BND Vanguard Total Bond Market | 0.36% | 3,786,283 | $269.6M | Add +12.7% |
| MCD McDonald's Corp. | 0.35% | 906,676 | $264.9M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.35% | 1,274,258 | $264.6M | Reduce -1.4% |
| AXP American Express Co. | 0.35% | 814,115 | $259.7M | Reduce -13.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.34% | 5,855,514 | $256.2M | Add +4.2% |
| ORCL Oracle Corp. | 0.32% | 1,099,404 | $240.4M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 2,963,399 | $224.1M | Reduce -10.3% |
| PGR Progressive Corp. | 0.30% | 832,463 | $222.2M | Add +1.3% |
| TSLA Tesla Inc. | 0.29% | 694,543 | $220.6M | Add +19.1% |
| CAT Caterpillar Inc. | 0.29% | 567,599 | $220.3M | Reduce -10.3% |
| ECL Ecolab Inc. | 0.28% | 794,420 | $214.0M | Add +0.4% |
| DE Deere & Co. | 0.28% | 415,436 | $211.3M | Add +19.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 759,313 | $210.3M | Reduce -20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 473,262 | $207.5M | Reduce -23.9% |
| ZTS Zoetis Inc. | 0.27% | 1,303,983 | $203.4M | Reduce -6.0% |
| DHR Danaher Corp. | 0.27% | 1,023,175 | $202.1M | Reduce -17.5% |
| WMT Walmart Inc. | 0.27% | 2,057,598 | $201.2M | Reduce -0.5% |
| BN Brookfield Corp. | 0.27% | 3,231,757 | $199.9M | Add +2.5% |
| HON Honeywell International Inc. | 0.26% | 852,716 | $198.6M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 815,925 | $196.1M | Add +8.4% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 6,584,192 | $195.7M | Add +1.5% |
| PWR Quanta Services Inc. | 0.25% | 488,730 | $184.8M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 1,015,653 | $184.5M | Add +303.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 3,691,003 | $181.0M | Reduce -6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 222,488 | $178.3M | Add +1.8% |
| LRCX Lam Research Corp. | 0.24% | 1,823,595 | $177.5M | Reduce -1.1% |
| MS Morgan Stanley | 0.24% | 1,255,179 | $176.8M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 659,136 | $175.6M | Reduce -1.5% |
| DFLV Dim US Large Cap Value ETF | 0.23% | 5,618,856 | $174.3M | Add +4.7% |
| KO The Coca-Cola Co. | 0.23% | 2,433,895 | $172.2M | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 4,796,300 | $171.9M | Reduce -7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 235 | $171.3M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 835,400 | $171.0M | Reduce -3.2% |
| DFSV Dimensional US Small Cap Val | 0.23% | 5,799,898 | $170.7M | Add +14.9% |
| CB Chubb Ltd. | 0.23% | 584,706 | $169.4M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 2,121,345 | $168.6M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 2,809,800 | $168.1M | Add +22.3% |
| DFIV Dimensional International Va | 0.22% | 3,914,126 | $167.6M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.22% | 2,405,265 | $166.9M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.22% | 303,671 | $165.0M | Add +68.8% |
| MTD Mettler-Toledo International | 0.22% | 140,267 | $164.8M | Add +91.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 1,323,043 | $164.1M | Reduce -13.3% |
| PH Parker Hannifin Corp. | 0.22% | 232,658 | $162.5M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 1,957,872 | $162.3M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.22% | 533,382 | $162.2M | Add +3.0% |
| TT Trane Technologies PLC | 0.22% | 370,755 | $162.2M | Add +18.6% |
| CSL Carlisle Cos Inc. | 0.21% | 432,273 | $161.4M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.21% | 635,288 | $157.1M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.21% | 855,631 | $157.0M | Add +2.6% |
| DOV Dover Corp. | 0.21% | 856,665 | $157.0M | Reduce -16.0% |
Options reported separately and not counted above: KO puts ($32.1M), SPY puts ($12.2M), AAPL puts ($5.7M), SPY calls ($4.1M), AMZN puts ($307K), AUR calls ($39K), NVDA puts ($1K).
Other holdings (11): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,140 | $2.5M | Reduce -6.4% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 19,242 | $908K | Reduce -14.7% |
| WAL Western Alliance Bancorp | COM · principal | 10,925 | $238K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 10,100 | $81K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 16,051 | $59K | New |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 186,953 | $4K | Add +115.0% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 241,488 | $3K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 55,000 | $2K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,000 | $822 | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 105 | $127 | Reduce -43.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 62 | $75 | New |
Total filed on the 13F, all lines: $75.1B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -41.4% | 3.20% | −1.52 |
| AAPL Apple Inc. | Reduce -9.9% | 2.81% | −1.34 |
| COST Costco Wholesale Corp. | Reduce -31.0% | 1.12% | −0.78 |
| UNH Unitedhealth Group Inc. | Reduce -57.3% | 0.20% | −0.76 |
| IWF iShares Russell 1000 Growth | Reduce -54.3% | 0.39% | −0.50 |
| IWD iShares Russell 1000 Value E | Reduce -50.6% | 0.20% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.6% | 0.47% | −0.28 |
| DFUV Dimensional US Marketwide Va | Reduce -21.6% | 0.46% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -56.1% | 0.14% | −0.21 |
| AGG iShares Core U.S. Aggregate | Reduce -53.2% | 0.12% | −0.20 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 0.65% | −0.20 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.44% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.54% | −0.18 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -2.2% | 0.59% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 1.16% | −0.15 |
| DHR Danaher Corp. | Reduce -17.5% | 0.27% | −0.15 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.41% | −0.13 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.35% | −0.13 |
| RTX RTX Corp. | Reduce -30.9% | 0.21% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.3% | 0.30% | −0.12 |
| AVIG Avantis Core Fixed Income | Reduce -80.6% | 0.02% | −0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -20.8% | 0.28% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -66.8% | 0.04% | −0.11 |
| ADI Analog Devices Inc. | Reduce -41.4% | 0.14% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.20% | −0.11 |
| ZTS Zoetis Inc. | Reduce -6.0% | 0.27% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -23.9% | 0.28% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.49% | −0.10 |
| SPGI S&P Global Inc. | Reduce -2.5% | 0.44% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -14.8% | 0.04% | −0.09 |
| FISV Fiserv Inc. | Reduce -4.9% | 0.14% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.7% | 0.39% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -3.6% | 0.61% | −0.09 |
| DOV Dover Corp. | Reduce -16.0% | 0.21% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -52.1% | 0.06% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.5% | 0.24% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -41.6% | 0.09% | −0.08 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.19% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -20.3% | 0.16% | −0.08 |
| GBDC Golub Capital BDC Inc. | Reduce -63.6% | 0.03% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -52.3% | 0.05% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -49.9% | 0.05% | −0.07 |
| AXP American Express Co. | Reduce -13.3% | 0.35% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -43.3% | 0.06% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.23% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -51.3% | 0.05% | −0.06 |
| KMX Carmax Inc. | Reduce -20.2% | 0.08% | −0.06 |
| UNP Union Pacific Corp. | Reduce -9.5% | 0.15% | −0.06 |
| SLB SLB Ltd. | Reduce -28.5% | 0.05% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +93.3% | 7.37% | +3.84 |
| SCHC Schwab Intl Small-Cap Equity | Add +2721.1% | 1.86% | +1.79 |
| META Meta Platforms Inc. Class A | Add +103.5% | 1.96% | +1.04 |
| VXUS Vanguard Total Intl Stock | Add +372.2% | 1.13% | +0.87 |
| AVGO Broadcom Inc. | Add +2.4% | 1.42% | +0.38 |
| IJH iShares Core S&P Midcap ETF | Add +107.4% | 0.84% | +0.37 |
| NVDA Nvidia Corp. | Add +0.5% | 1.94% | +0.31 |
| IWM iShares Russell 2000 ETF | Add +87.1% | 0.53% | +0.21 |
| EZU iShares MSCI Eurozone ETF | Add +1789.2% | 0.21% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +303.3% | 0.25% | +0.17 |
| COF Capital One Financial Corp. | Add +734.6% | 0.18% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +50.7% | 0.67% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +88.1% | 0.39% | +0.13 |
| EEM iShares MSCI Emerging Market | Add +206.0% | 0.21% | +0.13 |
| MRK Merck & Co. Inc. | Add +85.6% | 0.52% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 1.36% | +0.13 |
| VFH Vanguard Financials ETF | Add +606.8% | 0.15% | +0.12 |
| MCHP Microchip Technology Inc. | Add +79.8% | 0.20% | +0.10 |
| NFLX Netflix Inc. | Add +9.7% | 0.47% | +0.10 |
| UBER Uber Technologies Inc. | Add +121.4% | 0.17% | +0.09 |
| GE General Electric | Add +87.7% | 0.19% | +0.09 |
| FLGB Franklin Ftse United Kingdom | Add +4815.7% | 0.08% | +0.08 |
| MTD Mettler-Toledo International | Add +91.8% | 0.22% | +0.08 |
| NRP Natural Resource Partners LP | Add +12329.6% | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +68.8% | 0.22% | +0.07 |
| MNST Monster Beverage Corp. | Add +101.8% | 0.13% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +90.0% | 0.11% | +0.05 |
| MCO Moody's Corp. | Add +87.2% | 0.13% | +0.05 |
| TSLA Tesla Inc. | Add +19.1% | 0.29% | +0.05 |
| IAU iShares Gold Trust | Add +75.5% | 0.08% | +0.05 |
| PWR Quanta Services Inc. | Add +1.1% | 0.25% | +0.04 |
| TT Trane Technologies PLC | Add +18.6% | 0.22% | +0.04 |
| MSTR Strategy Inc. | Add +92.3% | 0.08% | +0.04 |
| WM Waste Management Inc. | Add +76.6% | 0.13% | +0.04 |
| EPD Enterprise Products Partners | Add +118.9% | 0.10% | +0.04 |
| MU Micron Technology Inc. | Add +64.3% | 0.08% | +0.04 |
| MET Metlife Inc. | Add +83.8% | 0.11% | +0.04 |
| WINN Harbor Long-Term Growers ETF | Add +32.2% | 0.14% | +0.03 |
| NOW ServiceNow Inc. | Add +1.7% | 0.45% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +27.6% | 0.20% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Add +1585.5% | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +223.7% | 0.04% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +534.5% | 0.03% | +0.02 |
| GNL Global Net Lease Inc. | Add +4854.4% | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +56.8% | 0.11% | +0.02 |
| DFIC Dimensional International Co. | Add +226.9% | 0.03% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +9.5% | 0.08% | +0.02 |
| CBOE Cboe Global Markets Inc. | Add +377.6% | 0.03% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| KO The Coca-Cola Co. | put | Sold out | 453,100 | $32.5Mbefore exit |
| KO The Coca-Cola Co. | put | New | 453,100 | $32.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 32,700 | $18.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 19,800 | $12.2M |
| AAPL Apple Inc. | put | Sold out | 46,800 | $10.4Mbefore exit |
| AAPL Apple Inc. | put | New | 27,700 | $5.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 6,600 | $4.1M |
| AMZN Amazon.com Inc. | put | New | 1,400 | $307K |
| AMZN Amazon.com Inc. | put | Sold out | 1,400 | $266Kbefore exit |
| AUR Aurora Innovation Inc. | call | Sold out | 7,500 | $50Kbefore exit |
| AUR Aurora Innovation Inc. | call | New | 7,500 | $39K |
| NVDA Nvidia Corp. | put | New | 2,500 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 127,812 | $3.1Mbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 119,525 | $2.9Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -6.4% | 2,140 | $2.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -14.7% | 19,242 | $908K |
| WAL Western Alliance Bancorp | COM · principal | New | 10,925 | $238K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 8,600 | $216Kbefore exit |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 91,000 | $89Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 10,100 | $81K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 16,051 | $59K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Add +115.0% | 186,953 | $4K |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | Sold out | 10,000 | $448before exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -43.9% | 105 | $127 |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | New | 62 | $75 |
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 |