Corient IA LLC — Q4 2025 13F Holdings

Name: Corient IA LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002058426

Total reported value

$106.4M

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Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWM	Howmet Aerospace INC	Stock-Industrials	2.70%	—	—
2	NVDA	Nvidia CORP	Stock-Tech	2.02%	—	-8.00%
3	PANW	Palo Alto Networks INC	Stock-Tech	1.87%	—	—
4	✓	Palantir Technologies INC	Stock-Other	1.67%	-1.67%	EXIT
5	✓	Intuitive Surgical, Inc.	Stock-Other	1.62%	-1.62%	EXIT
6	✓	ASML Holding N.V.	Stock-Other	1.58%	-1.58%	EXIT
7	WMT	Walmart INC	Stock-Consumer Staples	1.41%	—	—
8	NFLX	Netflix INC	Stock-Comm Services	1.41%	—	+566.39%
9	✓	Cyberark Software LTD	Stock-Other	1.38%	-1.38%	EXIT
10	✓	Broadcom Inc.	Stock-Other	1.30%	-1.30%	EXIT
11	TSLA	Tesla INC	Stock-Consumer Disc	1.27%	—	—
12	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.21%	—	-20.32%
13	MSFT	Microsoft CORP	Stock-Tech	1.14%	—	—
14	SHOP	Shopify INC - Class A	Stock-Tech	1.11%	—	-18.67%
15	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.09%	—	—
16	CW	Curtiss-wright CORP	Stock-Industrials	1.04%	—	—
17	AMD	Advanced Micro Devices	Stock-Tech	1.01%	—	—
18	✓	Trane Technologies PLC	Stock-Other	0.99%	-0.99%	EXIT
19	✓	Ferrari NV	Stock-Other	0.98%	-0.98%	EXIT
20	✓	AbbVie Inc.	Stock-Other	0.94%	-0.94%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	—
22	JBL	Jabil INC	Stock-Tech	0.86%	—	—
23	✓	Axon Enterprise, Inc.	Stock-Other	0.80%	-0.80%	EXIT
24	✓	Quanta Services, Inc.	Stock-Other	0.79%	-0.79%	EXIT
25	URI	United Rentals INC	Stock-Industrials	0.76%	—	—
26	HEI	Heico CORP	Stock-Industrials	0.76%	—	—
27	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.76%	—	—
28	✓	ServiceNow Inc.	Stock-Other	0.72%	-0.72%	EXIT
29	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.71%	—	—
30	✓	Check Point Software Technologies Ltd.	Stock-Other	0.69%	-0.69%	EXIT
31	✓	CrowdStrike Holdings, Inc.	Stock-Other	0.66%	-0.66%	EXIT
32	✓	ITT Inc	Stock-Other	0.65%	-0.65%	EXIT
33	✓	Barrick Mining Corp	Stock-Other	0.65%	-0.65%	EXIT
34	✓	Xylem Inc.	Stock-Other	0.64%	-0.64%	EXIT
35	✓	Flutter Entertainment PLC	Stock-Other	0.63%	-0.63%	EXIT
36	BSX	Boston Scientific CORP	Stock-Healthcare	0.63%	—	—
37	FSLR	First Solar INC	Stock-Tech	0.61%	—	—
38	PH	Parker Hannifin CORP	Stock-Industrials	0.61%	—	—
39	✓	J P Morgan Chase And Co	Stock-Other	0.61%	-0.61%	EXIT
40	AMAT	Applied Materials INC	Stock-Tech	0.60%	—	—
41	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.60%	—	—
42	MLM	Martin Marietta Materials	Stock-Materials	0.59%	—	—
43	✓	Nvent Electric PLC	Stock-Other	0.58%	-0.58%	EXIT
44	1RG	Rev Group INC	Stock-Other	0.57%	-0.57%	EXIT
45	AVAV	Aerovironment INC	Stock-Industrials	0.57%	—	—
46	VMI	Valmont Industries	Stock-Industrials	0.57%	—	—
47	✓	Brookfield CORP	Stock-Other	0.56%	-0.56%	EXIT
48	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.56%	—	-34.57%
49	✓	Meta Platforms, Inc.	Stock-Other	0.56%	-0.56%	EXIT
50	PHM	Pultegroup INC	Stock-Consumer Disc	0.55%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Corient IA LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Intuitive Surgical, Inc.	+0.6%	—	Unchanged
2	✓	Lumentum Holdings Inc.	+0.3%	—	Unchanged
3	✓	Cyberark Software LTD	-0.1%	-17.50%	Trim
4	✓	Check Point Software Technologies Ltd.	-0.1%	-20.40%	Trim
5	✓	UBS Group AG Reg	-0.1%	-40.55%	Trim
6	CCJ	Cameco CORP	-0.1%	-40.40%	Trim
7	SAP	Sap Se-sponsored Adr	-0.1%	-33.60%	Trim
8	BIDU	Baidu INC - Spon Adr	-0.1%	-34.57%	Trim
9	FMS	Fresenius Medical Care-adr	-0.2%	-40.00%	Trim
10	SONY	Sony Group CORP - Sp Adr	-0.2%	-47.95%	Trim
11	✓	Ferrari NV	-0.3%	-19.43%	Trim
12	✓	Linde plc	-0.4%	-47.20%	Trim
13	NFLX	Netflix INC	-0.7%	+566.39%	Add
14	LLY	Eli Lilly & Co	-0.8%	-88.76%	Trim
15	FOA	Finance Of America Cos Inc-a	—	EXIT	Sold out
16	EXE	Expand Energy CORP	—	EXIT	Sold out
17	AESI	Atlas Energy Solutions INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	✓	Tencent Hldgs LTD Adr	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	✓	Diamedica Therapeutics Inc	—	EXIT	Sold out
22	✓	Quanta Services, Inc.	—	NEW	New buy
23	PWR	Quanta Services INC	—	EXIT	Sold out
24	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
25	✓	Sunopta INC	—	EXIT	Sold out
26	BAM	Brookfield Asset Mgmt-a	—	NEW	New buy
27	✓	ArriVent Biopharma Inc	—	EXIT	Sold out
28	UL	Unilever PLC	—	EXIT	Sold out
29	✓	RTX Corporation	—	NEW	New buy
30	RTX	Rtx CORP	—	EXIT	Sold out
31	✓	Rogers Communications INC B	—	EXIT	Sold out
32	✓	Costco Wholesale Corporation	—	EXIT	Sold out
33	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
34	LNVGY	Lenovo Group Ltd-adr	—	EXIT	Sold out
35	NSSC	Napco Security Technologies	—	NEW	New buy
36	✓	Smith & Nephew Adr Each Repr 2	—	EXIT	Sold out
37	SLF	Sun Life Financial INC	—	NEW	New buy
38	GLD	Spdr Gold Shares	—	EXIT	Sold out
39	DANOY	Danone-spons Adr	—	EXIT	Sold out
40	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
41	✓	Edwards Lifesciences Corporation	—	NEW	New buy
42	✓	Agilent Technologies, Inc.	—	NEW	New buy
43	BMO	Bank Of Montreal	—	EXIT	Sold out
44	DTRUY	Daimler Truck - Spon Adr	—	EXIT	Sold out
45	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
46	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
47	RCI	Rogers Communications Inc-b	—	NEW	New buy
48	✓	Gannett Co Inc	—	EXIT	Sold out
49	✓	Doximity INC	—	EXIT	Sold out
50	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out