Corient IA LLC
CIK: 0002058426SEC EDGAR →
Portfolio Value
$106.0B
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 | $2.0B | 1.89% |
| 2 | Howmet Aerospace Inc | 14,000 | $2.0B | 1.89% |
| 3 | ASML Hldg NV NY Reg Shs | 1,573 | $1.0B | 0.94% |
| 4 | Curtiss-Wright Corp | 2,000 | $1.0B | 0.94% |
| 5 | Palo Alto Networks Inc | 10,800 | $1.0B | 0.94% |
| 6 | Netflix Inc | 15,980 | $1.0B | 0.94% |
| 7 | Intuitive Surgical Inc | 3,050 | $1.0B | 0.94% |
| 8 | Advanced Micro Devices | 5,000 | $1.0B | 0.94% |
| 9 | Embraer SA Sp ADR | 19,920 | $1.0B | 0.94% |
| 10 | Broadcom Inc | 4,000 | $1.0B | 0.94% |
Quarterly Changes
New Positions (15)
Closed Positions (45)
$1.8B · 80K shares
$1.3B · 13K shares
$1.3B · 115K shares
Softbank Grp Corp Unsp ADR
$1.3B · 20K shares
Tencent Hldgs Ltd Unsp ADR
$1.1B · 13K shares
Dassault Aviation SA
$1.0B · 3K shares
$910.3M · 133K shares
$828.8M · 2K shares
$810.1M · 6K shares
$788.2M · 135K shares
$618.1M · 34K shares
$592.8M · 10K shares
$502.0M · 3K shares
$482.6M · 14K shares
$462.8M · 500 shares
$458.9M · 5K shares
$445.4M · 15K shares
$362.9M · 10K shares
$355.5M · 1K shares
$348.6M · 20K shares
$325.6M · 3K shares
$311.1M · 15K shares
$311.1M · 4K shares
$302.3M · 10K shares
Gannett Co Inc
$299.4M · 73K shares
$292.6M · 4K shares
$278.8M · 5K shares
$252.3M · 5K shares
$244.1M · 15K shares
$239.8M · 3K shares
$233.4M · 10K shares
$226.2M · 700 shares
$221.3M · 2K shares
$219.9M · 5K shares
$216.2M · 16K shares
$215.6M · 7K shares
$215.6M · 3K shares
$214.6M · 1K shares
$210.3M · 5K shares
$209.8M · 700 shares
$202.3M · 4K shares
$200.9M · 1K shares
$136.2M · 10K shares
$70.2M · 23K shares
NioCorp Developments Ltd
$66.8M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 37 | $10.0B | 47.6% |
| Industrials | 47 | $5.0B | 23.8% |
| Consumer Cyclical | 23 | $3.0B | 14.3% |
| Healthcare | 27 | $1.0B | 4.8% |
| Consumer Defensive | 3 | $1.0B | 4.8% |
| Communication Services | 11 | $1.0B | 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% |