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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 | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$112B
| $2.87M | 2.7% |
14,000
| – | – |
|
2
NVIDIA
NVDA
$5.02T
| $2.14M | 2.02% |
11,500
-1,000
| -8% | -$186K |
|
3
Palo Alto Networks
PANW
$279B
| $1.99M | 1.87% |
10,800
| – | – |
|
4
Palantir
PLTR
$318B
| $1.78M | 1.67% |
10,000
| – | – |
|
5
Intuitive Surgical
ISRG
$124B
| $1.73M | 1.63% |
3,050
| – | – |
|
6
ASML
ASML
$692B
| $1.68M | 1.58% |
1,573
-380
| -19% | -$396K |
|
7
Walmart Inc
WMT
$878B
| $1.5M | 1.41% |
13,500
| – | – |
|
8
Netflix
NFLX
$286B
| $1.5M | 1.41% |
15,980
-8,000
| -33% | -$862K |
|
|
CYBR
9
DELISTED
CyberArk
CYBR
| $1.47M | 1.38% |
3,300
-700
| -18% | -$337K |
|
10
Broadcom
AVGO
$1.84T
| $1.38M | 1.3% |
4,000
| – | – |
|
11
Tesla
TSLA
$1.42T
| $1.35M | 1.27% |
3,000
| – | – |
|
|
EMBJ
12
Embraer S.A. ADS
EMBJ
$11.7B
| $1.28M | 1.21% |
19,920
-5,080
| -20% | -$318K |
|
13
Microsoft
MSFT
$2.95T
| $1.21M | 1.14% |
2,500
| – | – |
|
14
Shopify
SHOP
$160B
| $1.18M | 1.11% |
7,320
-1,680
| -19% | -$270K |
|
15
Casey's General Stores
CASY
$31.8B
| $1.16M | 1.09% |
2,092
| – | – |
|
16
Curtiss-Wright
CW
$26.7B
| $1.1M | 1.04% |
2,000
| – | – |
|
17
Advanced Micro Devices
AMD
$888B
| $1.07M | 1.01% |
5,000
| – | – |
|
18
Trane Technologies
TT
$104B
| $1.05M | 0.99% |
2,700
| – | – |
|
19
Ferrari
RACE
$65.1B
| $1.04M | 0.98% |
2,820
-680
| -19% | -$272K |
|
20
AbbVie
ABBV
$452B
| $998K | 0.94% |
4,367
| – | – |
|
21
Amazon
AMZN
$2.66T
| $923K | 0.87% |
4,000
| – | – |
|
22
Jabil
JBL
$33.4B
| $912K | 0.86% |
4,000
| – | – |
|
|
AXON
23
Axon Enterprise
AXON
$41.2B
| $852K | 0.8% |
1,500
| – | – |
|
24
Quanta Services
PWR
$95.9B
| $844K | 0.79% |
2,000
| – | – |
|
25
United Rentals
URI
$63.5B
| $809K | 0.76% |
1,000
| – | – |
|
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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.