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Livermore
Livermore
ZHEN

Corient IA LLC

SEC CIK
0002058426
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
207
−30 vs. Q3 2025
Portfolio value
$106.3M
−$27.6M (−20.6%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Corient IA LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HWMHowmet Aerospace Inc.Stock14,000$2.87M2.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock11,500$2.14M2.0%−1,000−8.0%ReducedHistory
PANWPalo Alto Networks IncStock10,800$1.99M1.9%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock10,000$1.78M1.7%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3,050$1.73M1.6%00.0%UnchangedHistory
ASMLASML Holding NVADR1,573$1.68M1.6%−380−19.5%ReducedHistory
WMTWalmart Inc.Stock13,500$1.50M1.4%00.0%UnchangedHistory
NFLXNetflix IncStock15,980$1.50M1.4%−8,000−33.4%ReducedConverted for a 10-for-1 splitHistory
Cyberark Software LtdM2682V108SHS3,300$1.47M1.4%−700−17.5%Reduced–
AVGOBroadcom Inc.Stock4,000$1.38M1.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,000$1.35M1.3%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR19,920$1.28M1.2%−5,080−20.3%ReducedHistory
MSFTMicrosoft CorpStock2,500$1.21M1.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock7,320$1.18M1.1%−1,680−18.7%ReducedHistory
CASYCaseys General Stores IncCOM2,092$1.16M1.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock2,000$1.10M1.0%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5,000$1.07M1.0%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,700$1.05M1.0%00.0%UnchangedHistory
RACEFerrari N.V.COM2,820$1.04M1.0%−680−19.4%ReducedHistory
ABBVAbbVie Inc.Stock4,367$997.8K0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,000$923.3K0.9%00.0%UnchangedHistory
JBLJabil IncStock4,000$912.1K0.9%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM1,500$851.9K0.8%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,000$844.1K0.8%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,000$809.3K0.8%00.0%UnchangedHistory
HEIHeico CorpCOM2,500$809.0K0.8%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock150$803.3K0.8%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock5,000$766.0K0.7%00.0%UnchangedConverted for a 5-for-1 splitHistory
WWayfair Inc.CL A7,500$753.1K0.7%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD3,980$738.5K0.7%−1,020−20.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,500$703.1K0.7%00.0%UnchangedHistory
ITTItt Inc.COM4,000$694.0K0.7%00.0%UnchangedHistory
BBarrick Mining CorpStock15,860$690.7K0.6%−4,040−20.3%ReducedHistory
XYLXylem Inc.COM5,000$680.9K0.6%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS3,126$672.2K0.6%00.0%UnchangedHistory
BSXBoston Scientific CorpStock7,000$667.5K0.6%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2,500$653.1K0.6%00.0%UnchangedHistory
PHParker-Hannifin CorpStock741$651.3K0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,000$644.4K0.6%00.0%UnchangedHistory
AMATApplied Materials IncStock2,500$642.5K0.6%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,260$642.3K0.6%+12,260NewHistory
MLMMartin Marietta Materials IncCOM1,000$622.7K0.6%00.0%UnchangedHistory
NVTnVent Electric plcSHS6,000$611.8K0.6%00.0%UnchangedHistory
REVGREV Group, Inc.COM10,000$608.1K0.6%00.0%UnchangedHistory
AVAVAeroVironment IncCOM2,500$604.7K0.6%00.0%UnchangedHistory
VMIValmont Industries IncCOM1,500$603.5K0.6%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH13,045$598.6K0.6%+1,795+16.0%AddedHistory
BIDUBaidu, Inc.ADR4,580$598.4K0.6%−2,420−34.6%ReducedHistory
METAMeta Platforms, Inc.Stock900$594.1K0.6%00.0%UnchangedHistory
PHMPultegroup IncCOM5,000$586.3K0.6%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,500$583.6K0.5%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,000$580.7K0.5%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,000$570.2K0.5%00.0%UnchangedHistory
LINLinde PLCStock1,320$562.8K0.5%−1,180−47.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM825$558.1K0.5%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock7,000$555.9K0.5%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM1,500$552.9K0.5%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A2,000$552.0K0.5%00.0%UnchangedHistory
UBSUBS Group AGStock11,890$550.6K0.5%−8,110−40.6%ReducedHistory
RTXRTX CorpStock3,000$550.2K0.5%00.0%UnchangedHistory
CCJCameco CorpStock5,960$545.3K0.5%−4,040−40.4%ReducedHistory
CRMSalesforce, Inc.Stock2,000$529.8K0.5%00.0%UnchangedHistory
SYKStryker CorpStock1,500$527.2K0.5%00.0%UnchangedHistory
ALVAutoliv IncCOM4,440$527.0K0.5%−760−14.6%ReducedHistory
WCNWaste Connections, Inc.COM3,000$526.1K0.5%00.0%UnchangedHistory
BMIBadger Meter IncCOM3,000$523.2K0.5%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A14,900$522.7K0.5%00.0%UnchangedHistory
SNASnap-on IncCOM1,500$516.9K0.5%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2,000$512.1K0.5%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,000$510.7K0.5%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM3,000$508.4K0.5%00.0%UnchangedHistory
CNICanadian National Railway CoStock5,140$508.1K0.5%−1,360−20.9%ReducedHistory
OSKOshkosh CorpCOM4,000$502.5K0.5%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock4,000$491.0K0.5%00.0%UnchangedHistory
NYTNew York Times CoCL A7,000$485.9K0.5%00.0%UnchangedHistory
CLHClean Harbors IncCOM2,000$469.0K0.4%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,960$468.9K0.4%−4,040−40.4%ReducedHistory
DEDeere & CoStock1,000$465.6K0.4%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,500$464.0K0.4%00.0%UnchangedHistory
NTRANatera, Inc.COM2,000$458.2K0.4%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,000$458.1K0.4%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A30,000$448.2K0.4%00.0%UnchangedHistory
OCOwens CorningStock4,000$447.6K0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,700$446.3K0.4%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,000$445.1K0.4%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM4,000$441.9K0.4%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,500$440.4K0.4%00.0%UnchangedHistory
WMWaste Management IncStock2,000$439.4K0.4%00.0%UnchangedHistory
GLWCorning IncCOM5,000$437.8K0.4%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A4,000$433.9K0.4%00.0%UnchangedHistory
DHIHorton D R IncCOM3,000$432.1K0.4%00.0%UnchangedHistory
WDCWestern Digital CorpCOM2,500$430.7K0.4%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM3,000$427.5K0.4%00.0%UnchangedHistory
TMToyota Motor CorpADS1,990$426.0K0.4%−1,010−33.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,630$425.6K0.4%−2,370−33.9%ReducedHistory
EXPEExpedia Group, Inc.Stock1,500$425.0K0.4%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM2,000$423.9K0.4%00.0%UnchangedHistory
ONONOn Holding AGStock9,000$418.3K0.4%00.0%UnchangedHistory
NVSNovartis AGADR3,030$417.7K0.4%−1,970−39.4%ReducedHistory
NSSCNapco Security Technologies, IncStock10,000$417.0K0.4%+10,000NewHistory

Sold out since Q3 2025 (42)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Corient IA LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FOAFinance of America Companies Inc.CL A NEW80,000$1.79M1.3%History
EXEExpand Energy CorpCOM12,500$1.33M1.0%History
AESIAtlas Energy Solutions Inc.COM NEW115,000$1.31M1.0%History
Softbank Group Corp.83404D109COM20,000$1.27M0.9%–
Tencent Holdings Ltd ADR88032Q109COM12,500$1.06M0.8%–
Dassault Aviation SAFR0014004COM3,000$1.00M0.7%–
DMACDiaMedica Therapeutics Inc.COM NEW132,500$910.3K0.7%History
Siemens A G Sponsored ADR826197501COM6,000$810.1K0.6%–
STKLSunOpta Inc.COM134,500$788.2K0.6%History
AVBPArriVent BioPharma, Inc.COM33,500$618.1K0.5%History
ULUnilever PLCSPON ADR NEW10,000$592.8K0.4%History
Rogers Communications Inc775109960Common Stock14,000$482.6K0.4%–
COSTCostco Wholesale CorpStock500$462.8K0.3%History
Nestle SA ADR641069406COM5,000$458.9K0.3%–
Lenovo Group Ltd526250105ADR15,000$445.4K0.3%–
SNNSmith & Nephew PLCSPDN ADR NEW10,000$362.9K0.3%History
GLDSPDR Gold TrustETF1,000$355.5K0.3%History
Danone Sponsored ADR23636T100COM20,000$348.6K0.3%–
BMOBank of MontrealCOM2,500$325.6K0.2%History
Daimler Truck Hldg AG Sponsored ADS23384L101ADR15,000$311.1K0.2%–
IBNIcici Bank LtdADR10,000$302.3K0.2%History
TDAYUSA TODAY Co., Inc.COM72,500$299.4K0.2%History
DOCSDoximity, Inc.CL A4,000$292.6K0.2%History
BHPBHP Group LtdADR5,000$278.8K0.2%History
ENBEnbridge IncStock5,000$252.3K0.2%History
INFYInfosys LtdSPONSORED ADR15,000$244.1K0.2%History
TDToronto Dominion BankStock3,000$239.8K0.2%History
TMETencent Music Entertainment GroupSPON ADS10,000$233.4K0.2%History
FFIVF5, Inc.Stock700$226.2K0.2%History
MASIMasimo CorpCOM1,500$221.3K0.2%History
BWABorgwarner IncCOM5,002$219.9K0.2%History
ProShares Ultrapro Short S&P50074349Y845ETF16,000$216.2K0.2%–
HMCHonda Motor Co LtdADR ECH CNV IN 37,000$215.6K0.2%History
APTVAptiv PLCStock2,500$215.6K0.2%History
NETCloudflare, Inc.CL A COM1,000$214.6K0.2%History
FLRFluor CorpStock5,000$210.3K0.2%History
ZSZscaler, Inc.Stock700$209.8K0.2%History
HRBH&R Block IncCOM4,000$202.3K0.2%History
GNRCGenerac Holdings Inc.Stock1,200$200.9K0.2%History
GTXGarrett Motion Inc.Stock10,000$136.2K0.1%History
RIGTransocean Ltd.REGISTERED SHS22,500$70.2K0.1%History
NBNiocorp Developments LtdCOM NEW10,000$66.8K<0.1%History