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 |
|---|---|---|---|---|---|---|---|
| Ireland Inc Com New46267T206 | COM | 47,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| Anglo American Platinum Limite03486T202 | ADR | 12,279 | $91.0K | 0.1% | +12,279 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,000 | $93.3K | 0.1% | +11,000 | New | History |
| HLNHaleon plc | ADR | 10,000 | $103.7K | 0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 10,000 | $106.6K | 0.1% | +10,000 | New | History |
| SONOSonos Inc | COM | 10,000 | $108.1K | 0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 15,000 | $130.3K | 0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,000 | $137.2K | 0.1% | +10,000 | New | History |
| OBDCBlue Owl Capital Corp | COM | 10,000 | $143.4K | 0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 16,000 | $160.5K | 0.1% | +5,000+45.5% | Added | History |
| SANBanco Santander, S.A. | ADR | 20,000 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $171.9K | 0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 25,000 | $173.5K | 0.1% | 00.0% | Unchanged | History |
| Electrolux Professional AB Ser213637223 | COM | 25,000 | $176.5K | 0.1% | 00.0% | Unchanged | – |
| Alstom SA ADR021244207 | ADR | 80,000 | $185.9K | 0.1% | 00.0% | Unchanged | – |
| TMETencent Music Entertainment Group | SPON ADS | 10,000 | $194.9K | 0.1% | +10,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| Fanuc Corporation ADR307305102 | COM | 15,000 | $203.8K | 0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | Stock | 3,000 | $204.7K | 0.1% | +3,000 | New | History |
| BOXBox Inc | CL A | 6,000 | $205.0K | 0.1% | +6,000 | New | History |
| AAPLApple Inc. | Stock | 1,000 | $205.2K | 0.1% | −50−4.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 700 | $206.0K | 0.1% | +700 | New | History |
| PLGOPelagos Insurance Capital Ltd | COM | 12,500 | $207.3K | 0.1% | +12,500 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 13,614 | $210.1K | 0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,000 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 1,500 | $210.9K | 0.1% | +1,500 | New | History |
| DKNGDraftKings Inc. | Stock | 5,000 | $214.4K | 0.1% | +5,000 | New | History |
| HRBH&R Block Inc | COM | 4,000 | $219.6K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 700 | $219.8K | 0.1% | +700 | New | History |
| TDToronto Dominion Bank | Stock | 3,000 | $220.3K | 0.1% | +3,000 | New | History |
| AMTAmerican Tower Corp | REIT | 1,000 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 2,500 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 7,500 | $225.8K | 0.1% | +7,500 | New | History |
| ENBEnbridge Inc | Stock | 5,000 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 5,000 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 1,000 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,550 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,500 | $229.1K | 0.1% | 00.0% | Unchanged | History |
| Iberdrola SA Spon ADR450737101 | COM | 3,000 | $229.5K | 0.1% | +3,000 | New | – |
| TELFYTelefonica S A | SPONSORED ADR | 44,000 | $230.1K | 0.1% | +9,000+25.7% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 1,500 | $230.9K | 0.1% | +1,500 | New | History |
| TELNYTelenor ASA | ADR | 15,000 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,000 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 500 | $233.9K | 0.1% | +500 | New | History |
| FLSFlowserve Corp | COM | 4,500 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 7,500 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $236.6K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1,000 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,000 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,000 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 5,000 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,000 | $242.4K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,000 | $243.2K | 0.1% | +5,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,000 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,000 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 10,000 | $251.4K | 0.1% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 1,500 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 8,562 | $252.7K | 0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 3,000 | $254.7K | 0.2% | 00.0% | Unchanged | History |
| FLRFluor Corp | Stock | 5,000 | $256.4K | 0.2% | +5,000 | New | History |
| WYWeyerhaeuser Co | COM NEW | 10,000 | $256.9K | 0.2% | 00.0% | Unchanged | History |
| ZEUSOlympic Steel Inc | COM | 8,000 | $260.7K | 0.2% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,500 | $261.3K | 0.2% | 00.0% | Unchanged | History |
| Bayer AG072730302 | Common Stock | 35,000 | $262.3K | 0.2% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $262.5K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,000 | $262.9K | 0.2% | 00.0% | Unchanged | History |
| FSSFederal Signal Corp | COM | 2,500 | $266.1K | 0.2% | +2,500 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 600 | $267.1K | 0.2% | −100−14.3% | Reduced | History |
| Panasonic69832A304 | COM | 25,000 | $269.2K | 0.2% | 00.0% | Unchanged | – |
| EATBrinker International, Inc | Stock | 1,500 | $270.5K | 0.2% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 5,000 | $271.9K | 0.2% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 5,000 | $276.4K | 0.2% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 2,500 | $276.6K | 0.2% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 15,000 | $277.9K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,000 | $279.2K | 0.2% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,000 | $282.2K | 0.2% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,000 | $288.3K | 0.2% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 5,000 | $291.2K | 0.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 250 | $293.7K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,600 | $294.9K | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,500 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,500 | $296.3K | 0.2% | 00.0% | Unchanged | History |
| NSSCNapco Security Technologies, Inc | Stock | 10,000 | $296.9K | 0.2% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 3,000 | $298.1K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,000 | $299.3K | 0.2% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,000 | $302.9K | 0.2% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 3,000 | $303.0K | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 200 | $304.1K | 0.2% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,000 | $306.3K | 0.2% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 5,000 | $306.7K | 0.2% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1,000 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,000 | $308.4K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,500 | $308.7K | 0.2% | −750−23.1% | Reduced | History |
| AGCOAGCO Corp | COM | 3,000 | $309.5K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 4,000 | $309.6K | 0.2% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 4,000 | $311.9K | 0.2% | 00.0% | Unchanged | History |
| BCOBrinks Co | COM | 3,500 | $312.5K | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,000 | $312.8K | 0.2% | −400−9.1% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 10,000 | $315.8K | 0.2% | 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 |