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Corient IA Portfolio holdings
AUM
$106M
1-Year Est. Return
31.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
1 Year Est. Return
+31.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$27.6M
(-21%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
247
New
10
Increased
–
Reduced
50
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$659K |
| 2 |
Napco Security Technologies
NSSC
|
+$421K |
| 3 |
Agilent Technologies
A
|
+$359K |
| 4 |
Sun Life Financial
SLF
|
+$345K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Finance of America Companies
FOA
|
+$1.79M |
| 2 |
Eli Lilly
LLY
|
+$1.43M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$1.33M |
| 4 |
Atlas Energy Solutions
AESI
|
+$1.31M |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.53% |
| 2 | Technology | 26.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Corp
HEI
$48.7B
| $809K | 0.76% |
2,500
| – | – |
|
27
Booking.com
BKNG
$138B
| $803K | 0.76% |
3,750
| – | – |
|
28
ServiceNow
NOW
$101B
| $766K | 0.72% |
5,000
| – | – |
|
29
Wayfair
W
$11.2B
| $753K | 0.71% |
7,500
| – | – |
|
30
Check Point Software Technologies
CHKP
$13.2B
| $739K | 0.69% |
3,980
-1,020
| -20% | -$197K |
|
31
CrowdStrike
CRWD
$187B
| $703K | 0.66% |
6,000
| – | – |
|
32
ITT
ITT
$17.6B
| $694K | 0.65% |
4,000
| – | – |
|
|
B
33
Barrick Mining
B
$62.7B
| $691K | 0.65% |
15,860
-4,040
| -20% | -$152K |
|
34
Xylem
XYL
$28.3B
| $681K | 0.64% |
5,000
| – | – |
|
35
Flutter Entertainment
FLUT
$17.6B
| $672K | 0.63% |
3,126
| – | – |
|
36
Boston Scientific
BSX
$66.2B
| $667K | 0.63% |
7,000
| – | – |
|
37
First Solar
FSLR
$21.9B
| $653K | 0.61% |
2,500
| – | – |
|
38
Parker-Hannifin
PH
$125B
| $651K | 0.61% |
741
| – | – |
|
39
JPMorgan Chase
JPM
$938B
| $644K | 0.61% |
2,000
| – | – |
|
40
Applied Materials
AMAT
$434B
| $642K | 0.6% |
2,500
| – | – |
|
|
41
Brookfield Asset Management
BAM
$74.2B
| $642K | 0.6% |
+12,260
| New | +$659K |
|
42
Martin Marietta Materials
MLM
$33.6B
| $623K | 0.59% |
1,000
| – | – |
|
43
nVent Electric
NVT
$25B
| $612K | 0.58% |
6,000
| – | – |
|
|
REVG
44
DELISTED
REV Group
REVG
| $608K | 0.57% |
10,000
| – | – |
|
45
AeroVironment
AVAV
$7.69B
| $605K | 0.57% |
2,500
| – | – |
|
46
Valmont Industries
VMI
$9.42B
| $603K | 0.57% |
1,500
| – | – |
|
47
Brookfield
BN
$103B
| $599K | 0.56% |
13,045
-3,830
| -23% | -$175K |
|
48
Baidu
BIDU
$36.2B
| $598K | 0.56% |
4,580
-2,420
| -35% | -$300K |
|
49
Meta Platforms (Facebook)
META
$1.53T
| $594K | 0.56% |
900
| – | – |
|
50
Pultegroup
PHM
$24.3B
| $586K | 0.55% |
5,000
| – | – |
|
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Corient IA's Q4 2025 Portfolio in Review
As of Q4 2025, Corient IA held 247 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Corient IA withdrew a net $28.1M in Q4 2025, closing 40 positions and reducing 50 holdings. Its most notable exit was Finance of America Companies, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corient IA opened a new position in Brookfield Asset Management worth $642K.
- Corient IA's largest Q4 2025 buy was Brookfield Asset Management: 12,260 shares worth $642K.
- Corient IA's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.43M.
- Corient IA fully exited Finance of America Companies in Q4 2025, selling an estimated $1.79M.
- Corient IA's ten largest holdings make up 17% of its $106M portfolio in Q4 2025.
- Corient IA opened 10 new positions and closed 40 in Q4 2025.
- Corient IA's portfolio value fell 21% quarter-over-quarter to $106M.
Based on Corient IA's 13F filing for Q4 2025, filed 13 Feb 2026.