Corient IA LLC — Q3 2025 13F Holdings

Name: Corient IA LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002058426

Total reported value

$106.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NFLX	Netflix INC	Stock-Comm Services	2.15%	—	+47.75%
2	HWM	Howmet Aerospace INC	Stock-Industrials	2.05%	—	-12.50%
3	NVDA	Nvidia CORP	Stock-Tech	1.74%	—	—
4	PANW	Palo Alto Networks INC	Stock-Tech	1.64%	—	—
5	✓	Cyberark Software LTD	Stock-Other	1.44%	-1.38%	EXIT
6	✓	ASML Holding N.V.	Stock-Other	1.41%	-1.58%	EXIT
7	✓	Palantir Technologies INC	Stock-Other	1.36%	-1.67%	EXIT
8	FOA	Finance Of America Cos Inc-a	Stock-Other	1.34%	—	+44.14%
9	✓	Ferrari NV	Stock-Other	1.27%	-0.98%	EXIT
10	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.13%	—	—
11	WMT	Walmart INC	Stock-Consumer Staples	1.04%	—	—
12	✓	Intuitive Surgical, Inc.	Stock-Other	1.02%	-1.62%	EXIT
13	SHOP	Shopify INC - Class A	Stock-Tech	1.00%	—	—
14	TSLA	Tesla INC	Stock-Consumer Disc	1.00%	—	—
15	EXE	Expand Energy CORP	Stock-Energy	0.99%	—	—
16	✓	Broadcom Inc.	Stock-Other	0.99%	-1.30%	EXIT
17	AESI	Atlas Energy Solutions INC	Stock-Other	0.98%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	-28.57%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.96%	—	+144.93%
20	✓		Stock-Other	0.95%	—	—
21	✓	Linde plc	Stock-Other	0.89%	-0.53%	EXIT
22	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.88%	—	—
23	✓	Trane Technologies PLC	Stock-Other	0.85%	-0.99%	EXIT
24	CW	Curtiss-wright CORP	Stock-Industrials	0.81%	—	—
25	✓	Axon Enterprise, Inc.	Stock-Other	0.80%	-0.80%	EXIT
26	✓	Tencent Hldgs LTD Adr	Stock-Other	0.80%	—	—
27	✓	Check Point Software Technologies Ltd.	Stock-Other	0.77%	-0.69%	EXIT
28	✓	AbbVie Inc.	Stock-Other	0.76%	-0.94%	EXIT
29	✓		Stock-Other	0.75%	—	-31.97%
30	URI	United Rentals INC	Stock-Industrials	0.71%	—	—
31	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.69%	—	—
32	✓	ServiceNow Inc.	Stock-Other	0.69%	-0.72%	EXIT
33	✓	Diamedica Therapeutics Inc	Stock-Other	0.68%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-57.45%
35	JBL	Jabil INC	Stock-Tech	0.65%	—	—
36	CCJ	Cameco CORP	Stock-Energy	0.63%	—	—
37	PWR	Quanta Services INC	Stock-Industrials	0.62%	+0.84%	NEW
38	✓	UBS Group AG Reg	Stock-Other	0.61%	-0.52%	EXIT
39	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.61%	—	—
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.60%	—	—
41	AMD	Advanced Micro Devices	Stock-Tech	0.60%	—	—
42	HEI	Heico CORP	Stock-Industrials	0.60%	—	—
43	✓	Flutter Entertainment PLC	Stock-Other	0.59%	-0.63%	EXIT
44	✓	Sunopta INC	Stock-Other	0.59%	—	+23.96%
45	AVAV	Aerovironment INC	Stock-Industrials	0.59%	—	—
46	✓	Brookfield CORP	Stock-Other	0.58%	-0.56%	EXIT
47	✓	Xylem Inc.	Stock-Other	0.55%	-0.64%	EXIT
48	✓	CrowdStrike Holdings, Inc.	Stock-Other	0.55%	-0.66%	EXIT
49	✓	ITT Inc	Stock-Other	0.53%	-0.65%	EXIT
50	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Corient IA LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+1.1%	+47.75%	Add
2	NVDA	Nvidia CORP	+0.8%	—	Add
3	✓	Palantir Technologies INC	+0.8%	—	Trim
4	✓		+0.6%	—	Unchanged
5	HWM	Howmet Aerospace INC	+0.6%	-12.50%	Trim
6	LLY	Eli Lilly & Co	+0.6%	+144.93%	Add
7	✓	Broadcom Inc.	+0.5%	—	Unchanged
8	✓	Cyberark Software LTD	+0.5%	—	Unchanged
9	TSLA	Tesla INC	+0.5%	—	Unchanged
10	SHOP	Shopify INC - Class A	+0.4%	—	Unchanged
11	AVAV	Aerovironment INC	+0.4%	—	Unchanged
12	✓	NextEra Energy, Inc.	-0.3%	-63.64%	Trim
13	AWK	American Water Works Co INC	-0.3%	-54.55%	Trim
14	AMZN	Amazon.com INC	-0.6%	-57.45%	Trim
15	FOA	Finance Of America Cos Inc-a	—	NEW	New buy
16	EXE	Expand Energy CORP	—	NEW	New buy
17	AESI	Atlas Energy Solutions INC	—	NEW	New buy
18	✓	Hermes International	—	EXIT	Sold out
19	✓	O Reilly Automotive INC New	—	EXIT	Sold out
20	VOLVF	Volvo Ab-b Shs	—	EXIT	Sold out
21	BYDDY	Byd Co Ltd-unsponsored Adr	—	EXIT	Sold out
22	✓	Demant A/S	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	✓	Schneider Electric	—	EXIT	Sold out
25	✓	Diamedica Therapeutics Inc	—	NEW	New buy
26	EADSY	Airbus Se - Unsp Adr	—	EXIT	Sold out
27	CFRUY	Cie Financiere Rich-unsp Adr	—	EXIT	Sold out
28	PWR	Quanta Services INC	—	NEW	New buy
29	BAESY	Bae Systems PLC -spon Adr	—	EXIT	Sold out
30	✓	Sunopta INC	—	NEW	New buy
31	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
32	AIQUY	Air Liquide-unsponsored Adr	—	EXIT	Sold out
33	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
34	BAM	Brookfield Asset Mgmt-a	—	EXIT	Sold out
35	HTHIY	Hitachi LTD -adr	—	EXIT	Sold out
36	✓	Fortinet, Inc.	—	EXIT	Sold out
37	✓	Barrick Mining Corp	—	NEW	New buy
38	✓	ArriVent Biopharma Inc	—	NEW	New buy
39	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
40	AAGIY	Aia Group Ltd-sp Adr	—	EXIT	Sold out
41	FTNT	Fortinet INC	—	NEW	New buy
42	IT	Gartner INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	DTEGY	Deutsche Telekom Ag-spon Adr	—	EXIT	Sold out
45	✓	Anglo American PLC Sp ADR	—	EXIT	Sold out
46	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
47	✓	Quanta Services, Inc.	—	EXIT	Sold out
48	VWAPY	Volkswagen Ag-unsp Adr Pref	—	EXIT	Sold out
49	RTX	Rtx CORP	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out