Corient Private Wealth LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 9, 2026), Corient Private Wealth LP reported 2,632 stock positions worth $73.5 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.8%). Compared with Q3 2025, it opened 281 new positions, sold out of 168, added to 1,459 and reduced 774. The biggest buy was Alphabet Class C (GOOG, shares +19%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001948780
- Portfolio Value
- $73.5B (Q4 2025)
- SEC Filing
- 0001948780-26-000003 ↗ filed Mar 9, 2026
Holdings Value
Holdings 2,632 stocks · $73.5B
| AAPL Apple Inc. | 4.07% | 11,001,858 | $3.0B | Add +18.9% |
| MSFT Microsoft Corp. | 3.97% | 6,035,222 | $2.9B | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 3.77% | 4,055,791 | $2.8B | Add +16.6% |
| NVDA Nvidia Corp. | 2.59% | 10,242,018 | $1.9B | Add +20.9% |
| VOO Vanguard S&P 500 ETF | 2.49% | 2,922,560 | $1.8B | Add +18.4% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 27,743,539 | $1.7B | Add +13.7% |
| AMZN Amazon.com Inc. | 2.32% | 7,393,950 | $1.7B | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 2.20% | 5,175,736 | $1.6B | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.16% | 5,059,394 | $1.6B | Add +19.4% |
| AVGO Broadcom Inc. | 1.84% | 3,913,103 | $1.4B | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.53% | 3,484,827 | $1.1B | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 1,578,493 | $1.1B | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 1,857,582 | $933.9M | Add +33.4% |
| META Meta Platforms Inc. Class A | 1.02% | 1,131,151 | $747.0M | Add +21.7% |
| COST Costco Wholesale Corp. | 1.01% | 859,419 | $741.4M | Add +31.7% |
| LLY Eli Lilly & Co. | 1.00% | 685,924 | $737.4M | Add +40.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 1,440,139 | $702.6M | Add +2.5% |
| V Visa Inc. Class A | 0.94% | 1,972,726 | $692.8M | Add +10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 1,934,322 | $645.1M | Add +11.9% |
| JNJ Johnson & Johnson | 0.76% | 2,707,569 | $560.3M | Add +4.3% |
| ABBV Abbvie Inc. | 0.74% | 2,390,243 | $546.4M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.67% | 20,403,866 | $490.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 8,726,358 | $469.2M | Add +12.2% |
| DFUV Dimensional US Marketwide Va | 0.63% | 9,951,259 | $463.6M | Add +51.1% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 798,226 | $462.9M | Add +9.0% |
| HD Home Depot Inc. | 0.56% | 1,205,660 | $415.1M | Add +14.1% |
| CVX Chevron Corp. | 0.54% | 2,629,205 | $400.7M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.53% | 3,250,595 | $391.3M | Add +8.7% |
| MA Mastercard Inc. Class A | 0.53% | 680,498 | $388.6M | Add +8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 2,453,577 | $377.7M | Add +12.5% |
| PEP Pepsico Inc. | 0.50% | 2,545,798 | $366.1M | Add +5.0% |
| AVDE Avantis International Equity | 0.49% | 4,384,698 | $360.9M | Add +21.6% |
| PG The Procter & Gamble Co. | 0.49% | 2,494,764 | $357.6M | Add +11.4% |
| TSLA Tesla Inc. | 0.48% | 776,777 | $349.3M | Add +19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 1,573,180 | $345.8M | Reduce -0.0% |
| SYK Stryker Corp. | 0.47% | 981,354 | $345.0M | Add +3.3% |
| IWF iShares Russell 1000 Growth | 0.46% | 710,262 | $336.2M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.45% | 634,713 | $332.2M | Add +14.8% |
| ROP Roper Technologies Inc. | 0.45% | 738,434 | $329.3M | Reduce -18.7% |
| CAT Caterpillar Inc. | 0.44% | 563,306 | $322.8M | Add +59.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 4,869,460 | $321.5M | Add +41.0% |
| BND Vanguard Total Bond Market | 0.42% | 4,182,255 | $309.8M | Add +49.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 1,024,858 | $309.6M | Add +14.6% |
| LIN Linde PLC | 0.42% | 725,801 | $309.6M | Add +15.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 3,334,554 | $297.6M | Add +10.0% |
| DE Deere & Co. | 0.40% | 632,157 | $294.4M | Add +76.4% |
| AXP American Express Co. | 0.40% | 786,836 | $291.2M | Add +41.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 1,475,522 | $272.8M | Add +22.1% |
| NFLX Netflix Inc. | 0.37% | 2,881,733 | $270.2M | Add +20.8% |
| MCD McDonald's Corp. | 0.37% | 879,793 | $269.0M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 2,227,407 | $268.0M | Add +28.5% |
| ABT Abbott Laboratories | 0.36% | 2,108,182 | $264.3M | Add +1.7% |
| MS Morgan Stanley | 0.36% | 1,505,907 | $263.0M | Add +16.9% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 3,270,993 | $257.8M | Add +281.5% |
| MRK Merck & Co. Inc. | 0.35% | 2,433,240 | $256.2M | Add +0.3% |
| SBUX Starbucks Corp. | 0.35% | 3,031,142 | $255.3M | Add +8.0% |
| ECL Ecolab Inc. | 0.35% | 969,709 | $254.7M | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 226,105 | $242.0M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 0.33% | 7,298,072 | $240.0M | Add +41.9% |
| DFIV Dimensional International Va | 0.32% | 4,782,415 | $238.7M | Add +57.9% |
| WMT Walmart Inc. | 0.32% | 2,128,972 | $237.3M | Add +11.3% |
| NOW ServiceNow Inc. | 0.32% | 1,537,081 | $235.8M | Add +1.6% |
| ORCL Oracle Corp. | 0.32% | 1,208,733 | $235.8M | Add +26.7% |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 7,066,365 | $234.1M | Add +23.0% |
| ACN Accenture PLC Class A | 0.31% | 858,372 | $230.3M | Add +13.0% |
| DHR Danaher Corp. | 0.31% | 999,144 | $229.0M | Reduce -0.7% |
| BN Brookfield Corp. | 0.31% | 4,891,403 | $224.6M | Reduce -6.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 2,331,116 | $223.7M | Add +9.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 891,619 | $223.2M | Add +24.4% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 720,092 | $222.0M | Add +25.1% |
| PH Parker Hannifin Corp. | 0.30% | 249,267 | $219.3M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 1,144,006 | $218.7M | Add +6.1% |
| TXN Texas Instruments Inc. | 0.29% | 1,238,377 | $214.9M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 378,838 | $214.9M | Add +17.7% |
| DFLV Dim US Large Cap Value ETF | 0.29% | 6,263,508 | $214.3M | Add +21.4% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 3,542,479 | $212.3M | Add +17.4% |
| LRCX Lam Research Corp. | 0.29% | 1,238,030 | $211.9M | Reduce -20.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 4,330,904 | $208.4M | Reduce -19.6% |
| GLD SPDR Gold Shares | 0.28% | 524,469 | $208.1M | Reduce -10.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 4,111,685 | $206.8M | Add +131.5% |
| PGR Progressive Corp. | 0.28% | 905,569 | $206.4M | Add +5.3% |
| KO The Coca-Cola Co. | 0.28% | 2,950,766 | $206.3M | Add +67.1% |
| CSCO Cisco Systems Inc. | 0.26% | 2,492,958 | $192.1M | Add +9.8% |
| XLK SS Technology Select Sector | 0.26% | 1,333,170 | $192.0M | Add +18.8% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 7,064,100 | $190.1M | Add +28.8% |
| CB Chubb Ltd. | 0.25% | 590,999 | $184.5M | Add +46.1% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 4,517,743 | $178.9M | Add +132.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 236 | $178.1M | Add +3.1% |
| AMGN Amgen Inc. | 0.24% | 537,630 | $176.0M | Add +54.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 606,717 | $174.3M | Add +25.6% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 2,078,514 | $174.1M | Add +8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 2,157,749 | $172.0M | Add +156.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 814,429 | $171.4M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 2,232,390 | $168.4M | Add +230.7% |
| NEE Nextera Energy Inc. | 0.22% | 2,050,289 | $164.6M | Reduce -1.7% |
| CMI Cummins Inc. | 0.22% | 320,177 | $163.4M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.22% | 1,739,180 | $162.3M | Add +9.7% |
| DFAT Dimensional US Target Value | 0.22% | 2,724,033 | $162.2M | Add +208.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 544,412 | $158.0M | Add +57.7% |
| WINN Harbor Long-Term Growers ETF | 0.21% | 5,004,398 | $155.7M | Add +37.7% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,366 | $2.9M | Reduce -2.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 548 | $686K | Reduce -1.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 10,628 | $548K | Reduce -10.6% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 23,806 | $64K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 60,000 | $58K | Reduce -20.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 10,100 | $46K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 491,488 | $5K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 56,200 | $916 | Add +2.2% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 14,840 | $446 | New |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 21,953 | $283 | No change |
Total filed on the 13F, all lines: $73.5B.
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.55 |
| RTX RTX Corp. | Sold out | 0.00% | −0.39 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.31 |
| WRB WR Berkley Corp. | Reduce -72.8% | 0.01% | −0.29 |
| ROP Roper Technologies Inc. | Reduce -18.7% | 0.45% | −0.26 |
| IQLT iShares MSCI International Q | Reduce -87.5% | 0.02% | −0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -90.8% | 0.01% | −0.14 |
| ZTS Zoetis Inc. | Reduce -27.1% | 0.13% | −0.11 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -19.6% | 0.28% | −0.11 |
| FISV Fiserv Inc. | Reduce -64.6% | 0.02% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -28.1% | 0.11% | −0.09 |
| JMBS Janus Henderson Mortg Backed | Reduce -65.0% | 0.04% | −0.09 |
| UL Unilever PLC | Reduce -99.3% | 0.00% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.67% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -21.8% | 0.14% | −0.08 |
| BN Brookfield Corp. | Reduce -6.6% | 0.31% | −0.07 |
| ARES Ares Management Corp. Class A | Reduce -24.4% | 0.14% | −0.07 |
| KMX Carmax Inc. | Reduce -94.7% | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.46% | −0.07 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.47% | −0.06 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.06 |
| AVTR Avantor Inc. | Reduce -82.2% | 0.01% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -37.5% | 0.06% | −0.06 |
| MCK McKesson Corp. | Reduce -21.7% | 0.15% | −0.06 |
| AMT American Tower Corp. | Reduce -9.0% | 0.14% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -33.5% | 0.05% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -22.7% | 0.10% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.3% | 0.16% | −0.05 |
| GLD SPDR Gold Shares | Reduce -10.8% | 0.28% | −0.04 |
| MTD Mettler-Toledo International | Reduce -33.1% | 0.08% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -79.7% | 0.01% | −0.04 |
| DFIS Dimensional International SM | Reduce -17.6% | 0.12% | −0.04 |
| FNV Franco-Nevada Corp. | Reduce -44.8% | 0.03% | −0.04 |
| RSG Republic Services Inc. | Reduce -22.8% | 0.07% | −0.04 |
| MSCI MSCI Inc. | Reduce -50.9% | 0.03% | −0.04 |
| AZO AutoZone Inc. | Reduce -12.5% | 0.06% | −0.04 |
| PXF Invesco Rafi Developed Marke | Reduce -87.5% | 0.01% | −0.04 |
| VNT Vontier Corp. | Reduce -2.3% | 0.12% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -11.8% | 0.09% | −0.04 |
| LRCX Lam Research Corp. | Reduce -20.1% | 0.29% | −0.04 |
| PSX Phillips 66 | Reduce -5.2% | 0.13% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -23.9% | 0.07% | −0.04 |
| BCPC Balchem Corp. | Reduce -55.3% | 0.02% | −0.04 |
| CSL Carlisle Cos Inc. | Reduce -0.2% | 0.18% | −0.03 |
| GBDC Golub Capital BDC Inc. | Reduce -14.3% | 0.10% | −0.03 |
| MLM Martin Marietta Materials | Reduce -36.1% | 0.04% | −0.03 |
| WSO Watsco Inc. | Reduce -6.8% | 0.07% | −0.03 |
| CI The Cigna Group | Reduce -25.2% | 0.05% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +19.4% | 2.16% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +16.6% | 3.77% | +0.48 |
| LLY Eli Lilly & Co. | Add +40.1% | 1.00% | +0.42 |
| AAPL Apple Inc. | Add +18.9% | 4.07% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 2.20% | +0.25 |
| BSV Vanguard Short-Term Bond ETF | Add +281.5% | 0.35% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.0% | 0.40% | +0.21 |
| CAT Caterpillar Inc. | Add +59.7% | 0.44% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.4% | 1.27% | +0.17 |
| DFUV Dimensional US Marketwide Va | Add +51.1% | 0.63% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +230.7% | 0.23% | +0.15 |
| VGSH Vanguard Short-Term Treasury | Add +648.9% | 0.18% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +41.0% | 0.44% | +0.15 |
| DE Deere & Co. | Add +76.4% | 0.40% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +131.5% | 0.28% | +0.14 |
| DFAT Dimensional US Target Value | Add +208.5% | 0.22% | +0.14 |
| AMZN Amazon.com Inc. | Add +15.8% | 2.32% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +28.5% | 0.36% | +0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +156.4% | 0.23% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +132.2% | 0.24% | +0.13 |
| NVDA Nvidia Corp. | Add +20.9% | 2.59% | +0.12 |
| RS Reliance Inc. | Add +1019.0% | 0.13% | +0.12 |
| DFAI Dimensional International Co. | Add +264.2% | 0.17% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +18.4% | 2.49% | +0.12 |
| AXP American Express Co. | Add +41.1% | 0.40% | +0.11 |
| DFIV Dimensional International Va | Add +57.9% | 0.32% | +0.11 |
| KO The Coca-Cola Co. | Add +67.1% | 0.28% | +0.10 |
| BND Vanguard Total Bond Market | Add +49.5% | 0.42% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | Add +139.6% | 0.17% | +0.09 |
| AMGN Amgen Inc. | Add +54.0% | 0.24% | +0.09 |
| ETN Eaton Corp. PLC | Add +132.9% | 0.18% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +102.4% | 0.16% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +16.5% | 0.08% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +9.0% | 0.63% | +0.07 |
| CB Chubb Ltd. | Add +46.1% | 0.25% | +0.07 |
| MAIN Main Street Capital Corp. | Add +3880.8% | 0.07% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +41.9% | 0.33% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +17.7% | 0.29% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +13.7% | 2.35% | +0.06 |
| COST Costco Wholesale Corp. | Add +31.7% | 1.01% | +0.06 |
| AKRE Akre Focus ETF | New | 0.06% | +0.06 |
| UL Unilever PLC-Sponsored ADR | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +57.7% | 0.21% | +0.06 |
| DIHP Dimensional International Hi | Add +9392.6% | 0.06% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +137.4% | 0.09% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +146.1% | 0.10% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +263.7% | 0.07% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +71.4% | 0.15% | +0.05 |
| MU Micron Technology Inc. | Add +17.8% | 0.11% | +0.05 |
| AVDE Avantis International Equity | Add +21.6% | 0.49% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| AAPL Apple Inc. | put | Sold out | 21,300 | $5.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 6,600 | $4.4Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 13,400 | $3.4Mbefore exit |
| JNJ Johnson & Johnson | put | Sold out | 15,300 | $2.8Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 10,200 | $1.9Mbefore exit |
| PNC PNC Financial Services Group | put | Sold out | 5,900 | $1.2Mbefore exit |
| GE General Electric | put | Sold out | 3,700 | $1.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,200 | $799Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 2,500 | $605Kbefore exit |
| SFM Sprouts Farmers Market Inc. | put | Sold out | 5,100 | $555Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 900 | $466Kbefore exit |
| SMCI Super Micro Computer Inc. | put | Sold out | 8,480 | $407Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 600 | $400Kbefore exit |
| QYLD Global X Nasd 100 Cov Call | call | Sold out | 12,001 | $204Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 300 | $188Kbefore exit |
| FG F&G Annuities & Life Inc. | call | Sold out | 5,458 | $171Kbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 300 | $104Kbefore exit |
| NET Cloudflare Inc. Class A | call | Sold out | 200 | $43Kbefore exit |
| NET Cloudflare Inc. Class A | put | Sold out | 200 | $43Kbefore exit |
| BA The Boeing Co. | put | Sold out | 100 | $22Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 200 | $20Kbefore exit |
| WIX Wix.com Ltd. | call | Sold out | 100 | $18Kbefore exit |
| UPS United Parcel Service Class B | call | Sold out | 200 | $17Kbefore exit |
| YUM Yum! Brands Inc. | call | Sold out | 100 | $15Kbefore exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 300 | $15Kbefore exit |
| CDE Coeur Mining Inc. | call | Sold out | 500 | $9Kbefore exit |
| TLRY Tilray Brands Inc. | call | Sold out | 210 | $4Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 200 | $162before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.1% | 2,366 | $2.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.3% | 548 | $686K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -10.6% | 10,628 | $548K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Reduce -20.0% | 60,000 | $58K |
| CELULARITY INC | *W EXP 07/16/202 | Add +2.2% | 56,200 | $916 |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Sold out | 10,000 | $874before exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 14,840 | $446 |
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 |