Position in SF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,838,858
-$699,998 QoQ
Shares Held
26,356
-23.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 591 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 29%
Shared 7%
None 64%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,095,519,663 across 35 Capital Markets names. SF ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
586,661 | $593,331,334 | |
| 2 | MS |
Morgan Stanley
|
11,610,190 | $352,379,569 | |
| 3 | SCHW |
Schwab Charles Corp
|
730,794 | $67,430,362 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
276,833 | $24,095,544 | |
| 5 | EVR |
Evercore Inc.
|
38,173 | $13,033,789 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
30,811 | $8,678,842 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
72,676 | $7,287,949 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
31,873 | $4,275,125 |
All Filings in SF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,858 | 26,356 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,538,856 | 34,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,892,825 | 15,116 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,266,664 | 11,163 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $866,249 | 9,190 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $789,977 | 7,447 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $625,280 | 6,659 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $556,399 | 6,612 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $462,062 | 5,911 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $208,072 | 3,009 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||