Corient IA LLC
- SEC CIK
- 0002058426
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 308
- +17 vs. Q1 2025
- Portfolio value
- $169.8M
- +$29.1M (+20.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 26,000 | $3.34M | 2.0% | +26,000 | New | History |
| TTTrane Technologies plc | SHS | 7,186 | $3.14M | 1.9% | +3,600+100.4% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 16,000 | $2.98M | 1.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 10,800 | $2.21M | 1.3% | −200−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,623 | $2.17M | 1.3% | −25−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,400 | $2.06M | 1.2% | +400+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 12,500 | $1.97M | 1.2% | +850+7.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,315 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,500 | $1.74M | 1.0% | +800+29.6% | Added | History |
| RACEFerrari N.V. | COM | 3,500 | $1.72M | 1.0% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,050 | $1.66M | 1.0% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 4,000 | $1.63M | 1.0% | 00.0% | Unchanged | – |
| Dassault Aviation SAFR0014004 | COM | 4,410 | $1.56M | 0.9% | 00.0% | Unchanged | – |
| EMBJEmbraer S.A. | ADR | 25,000 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $1.36M | 0.8% | −100−1.0% | Reduced | History |
| Hermes International004438507 | COM | 500 | $1.36M | 0.8% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 13,500 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| FOAFinance of America Companies Inc. | CL A NEW | 55,500 | $1.29M | 0.8% | +55,500 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 60,000 | $1.29M | 0.8% | +50,000+500.0% | Added | History |
| Demant A/SDK0060738 | COM | 30,000 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 1,500 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,000 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,000 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,350 | $1.10M | 0.6% | +100+4.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,092 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,000 | $1.06M | 0.6% | +6,000 | New | History |
| Schneider Electric SE80687P106 | COM | 20,000 | $1.06M | 0.6% | 00.0% | Unchanged | – |
| Airbus SE009279100 | COM | 20,000 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 9,000 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| BAESYBae Systems PLC | ADR | 10,000 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,000 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 19,000 | $989.0K | 0.6% | 00.0% | Unchanged | History |
| Volvo AB B Shs928856301 | COM | 35,000 | $979.0K | 0.6% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 2,000 | $977.1K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,000 | $953.0K | 0.6% | 00.0% | Unchanged | History |
| Compagnie Financiere Richemont ADR204319107 | COM | 50,000 | $938.8K | 0.6% | 00.0% | Unchanged | – |
| BYDDFBYD Co Ltd | ADR | 10,000 | $938.0K | 0.6% | 00.0% | Unchanged | History |
| Adidas AG403197908 | COM | 4,000 | $931.0K | 0.5% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $906.0K | 0.5% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 3,126 | $893.3K | 0.5% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 15,000 | $891.5K | 0.5% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 4,000 | $872.4K | 0.5% | 00.0% | Unchanged | History |
| HTHIYHitachi Ltd | COM | 30,000 | $871.8K | 0.5% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 150 | $868.4K | 0.5% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 22,500 | $858.8K | 0.5% | +22,500 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 15,000 | $842.3K | 0.5% | 00.0% | Unchanged | History |
| Air Liquide ADR009126202 | ADR | 20,000 | $822.4K | 0.5% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 2,500 | $820.0K | 0.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,228 | $810.8K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,367 | $810.6K | 0.5% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 12,500 | $810.3K | 0.5% | +12,500 | New | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,500 | $806.3K | 0.5% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,525 | $802.9K | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,000 | $791.3K | 0.5% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,380 | $782.2K | 0.5% | 00.0% | Unchanged | History |
| Siemens A G Sponsored ADR826197501 | COM | 6,000 | $773.2K | 0.5% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 1,000 | $767.3K | 0.5% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,500 | $765.1K | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,500 | $764.0K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,000 | $763.6K | 0.4% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,500 | $760.3K | 0.4% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,000 | $756.2K | 0.4% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,000 | $753.4K | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 7,000 | $751.9K | 0.4% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 10,000 | $742.3K | 0.4% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 7,000 | $740.0K | 0.4% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 3,000 | $734.9K | 0.4% | 00.0% | Unchanged | History |
| Softbank Group Corp.83404D109 | COM | 20,000 | $728.6K | 0.4% | 00.0% | Unchanged | – |
| AIA Group Ltd001317205 | COM | 20,000 | $723.6K | 0.4% | 00.0% | Unchanged | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 25,000 | $714.3K | 0.4% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 2,500 | $712.4K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,000 | $709.5K | 0.4% | 00.0% | Unchanged | History |
| Qantas Airways LtdAU000000Q | COM | 100,000 | $705.8K | 0.4% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 11,250 | $695.8K | 0.4% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,189 | $679.9K | 0.4% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 20,000 | $676.4K | 0.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 6,500 | $676.3K | 0.4% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 6,000 | $671.4K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 900 | $664.3K | 0.4% | −50−5.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,000 | $653.1K | 0.4% | +2,000+40.0% | Added | History |
| XYLXylem Inc. | COM | 5,000 | $646.8K | 0.4% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 108,500 | $629.3K | 0.4% | +108,500 | New | History |
| ECLEcolab Inc. | Stock | 2,332 | $628.3K | 0.4% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 4,000 | $627.3K | 0.4% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 19,900 | $624.9K | 0.4% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,000 | $618.4K | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 10,000 | $611.7K | 0.4% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 15,000 | $611.4K | 0.4% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,000 | $607.9K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,000 | $605.0K | 0.4% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 7,000 | $600.3K | 0.4% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 11,825 | $580.3K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $579.8K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 8,400 | $579.8K | 0.3% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 30,000 | $576.3K | 0.3% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 15,000 | $576.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,169 | $567.9K | 0.3% | +250+27.2% | Added | History |
| ITGartner Inc | COM | 1,390 | $561.9K | 0.3% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 15,000 | $561.0K | 0.3% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 3,000 | $560.2K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 800 | $1.15M | 0.8% | History |
| Anglo American PLC ADR03485P300 | ADR | 40,000 | $553.7K | 0.4% | – |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $523.8K | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 500 | $472.9K | 0.3% | History |
| FISVFiserv Inc | Stock | 2,000 | $441.7K | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,000 | $437.8K | 0.3% | History |
| GLDSPDR Gold Trust | ETF | 1,350 | $389.0K | 0.3% | History |
| MAMastercard Inc | Stock | 500 | $274.1K | 0.2% | History |
| VVisa Inc. | Stock | 750 | $262.8K | 0.2% | History |
| SMSM Energy Co | COM | 7,500 | $224.6K | 0.2% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,500 | $217.4K | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 11,000 | $213.8K | 0.2% | – |
| ASHAshland Inc. | COM | 3,500 | $207.5K | 0.1% | History |
| RYNRayonier Inc | COM | 7,313 | $203.9K | 0.1% | History |
| EQIXEquinix Inc | COM | 250 | $203.8K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,500 | $203.5K | 0.1% | History |