Corient IA LLC
CIK: 0002058426SEC EDGAR →
Portfolio Value
$106.0M
Holdings
207
As of
Q4 2025
New Positions
19
Closed Positions
71
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp | 11,500 | $2.0M | 1.89% |
| 2 | Howmet Aerospace Inc | 14,000 | $2.0M | 1.89% |
| 3 | ASML Hldg NV NY Reg Shs | 1,573 | $1.0M | 0.94% |
| 4 | Curtiss-Wright Corp | 2,000 | $1.0M | 0.94% |
| 5 | Palo Alto Networks Inc | 10,800 | $1.0M | 0.94% |
| 6 | Netflix Inc | 15,980 | $1.0M | 0.94% |
| 7 | Intuitive Surgical Inc | 3,050 | $1.0M | 0.94% |
| 8 | Advanced Micro Devices | 5,000 | $1.0M | 0.94% |
| 9 | Embraer SA Sp ADR | 19,920 | $1.0M | 0.94% |
| 10 | Broadcom Inc | 4,000 | $1.0M | 0.94% |
Quarterly Changes
New Positions (15)
Closed Positions (45)
$1.8M · 80K shares
$1.3M · 13K shares
$1.3M · 115K shares
Softbank Grp Corp Unsp ADR
$1.3M · 20K shares
Tencent Hldgs Ltd Unsp ADR
$1.1M · 13K shares
Dassault Aviation SA
$1.0M · 3K shares
$910K · 133K shares
$829K · 2K shares
$810K · 6K shares
$788K · 135K shares
$618K · 34K shares
$593K · 10K shares
$502K · 3K shares
$483K · 14K shares
$463K · 500 shares
$459K · 5K shares
$445K · 15K shares
$363K · 10K shares
$355K · 1K shares
$349K · 20K shares
$326K · 3K shares
$311K · 15K shares
$311K · 4K shares
$302K · 10K shares
Gannett Co Inc
$299K · 73K shares
$293K · 4K shares
$279K · 5K shares
$252K · 5K shares
$244K · 15K shares
$240K · 3K shares
$233K · 10K shares
$226K · 700 shares
$221K · 2K shares
$220K · 5K shares
$216K · 16K shares
$216K · 7K shares
$216K · 3K shares
$215K · 1K shares
$210K · 5K shares
$210K · 700 shares
$202K · 4K shares
$201K · 1K shares
$136K · 10K shares
$70K · 23K shares
NioCorp Developments Ltd
$67K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 37 | $10.0M | 47.6% |
| Industrials | 47 | $5.0M | 23.8% |
| Consumer Cyclical | 23 | $3.0M | 14.3% |
| Healthcare | 27 | $1.0M | 4.8% |
| Consumer Defensive | 3 | $1.0M | 4.8% |
| Communication Services | 11 | $1.0M | 4.8% |
| Basic Materials | 12 | $0 | 0.0% |
| Energy | 11 | $0 | 0.0% |
| Financial Services | 8 | $0 | 0.0% |
| Unknown | 24 | $0 | 0.0% |
| Utilities | 4 | $0 | 0.0% |