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Corient IA Portfolio holdings

AUM $108M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+47.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$27.6M
Cap. Flow
-$28.1M
Cap. Flow %
-26.43%
Top 10 Hldgs %
16.98%
Holding
247
New
10
Increased
–
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$659K
2
NSSC icon
Napco Security Technologies
NSSC
+$421K
3
A icon
Agilent Technologies
A
+$359K
4
SLF icon
Sun Life Financial
SLF
+$345K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$216K

Top Sells

Rank Stock Value
1
FOA icon
Finance of America Companies
FOA
+$1.79M
2
LLY icon
Eli Lilly
LLY
+$1.43M
3
EXE
Expand Energy Corp
EXE
+$1.33M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.31M
5
DMAC icon
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
HWM icon
1
Howmet Aerospace
HWM
$103B
$2.87M 2.7%
14,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.56T
$2.14M 2.02%
11,500
-1,000
-8% -$186K
PANW icon
3
Palo Alto Networks
PANW
$272B
$1.99M 1.87%
10,800
– –
PLTR icon
4
Palantir
PLTR
$419B
$1.78M 1.67%
10,000
– –
ISRG icon
5
Intuitive Surgical
ISRG
$130B
$1.73M 1.63%
3,050
– –
ASML icon
6
ASML
ASML
$659B
$1.68M 1.58%
1,573
-380
-19% -$396K
WMT icon
7
Walmart Inc
WMT
$850B
$1.5M 1.41%
13,500
– –
NFLX icon
8
Netflix
NFLX
$326B
$1.5M 1.41%
15,980
-8,000
-33% -$862K
CYBR
9
DELISTED
CyberArk
CYBR
$1.47M 1.38%
3,300
-700
-18% -$337K
AVGO icon
10
Broadcom
AVGO
$1.7T
$1.38M 1.3%
4,000
– –
TSLA icon
11
Tesla
TSLA
$1.4T
$1.35M 1.27%
3,000
– –
EMBJ
12
Embraer S.A. ADS
EMBJ
$13.1B
$1.28M 1.21%
19,920
-5,080
-20% -$318K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.21M 1.14%
2,500
– –
SHOP icon
14
Shopify
SHOP
$187B
$1.18M 1.11%
7,320
-1,680
-19% -$270K
CASY icon
15
Casey's General Stores
CASY
$28B
$1.16M 1.09%
2,092
– –
CW icon
16
Curtiss-Wright
CW
$20.9B
$1.1M 1.04%
2,000
– –
AMD icon
17
Advanced Micro Devices
AMD
$780B
$1.07M 1.01%
5,000
– –
TT icon
18
Trane Technologies
TT
$98.5B
$1.05M 0.99%
2,700
– –
RACE icon
19
Ferrari
RACE
$72.1B
$1.04M 0.98%
2,820
-680
-19% -$272K
ABBV icon
20
AbbVie
ABBV
$453B
$998K 0.94%
4,367
– –
AMZN icon
21
Amazon
AMZN
$2.79T
$923K 0.87%
4,000
– –
JBL icon
22
Jabil
JBL
$32.5B
$912K 0.86%
4,000
– –
AXON
23
Axon Enterprise
AXON
$41.9B
$852K 0.8%
1,500
– –
PWR icon
24
Quanta Services
PWR
$93.9B
$844K 0.79%
2,000
– –
URI icon
25
United Rentals
URI
$62.9B
$809K 0.76%
1,000
– –
1
2 3 4 5

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BCM
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GC
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SI
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UIM
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YAIA
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PFO
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UFA
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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.