Fund Holdings — Corient IA LLC

Total Portfolio Value
$106.30M
Total Bought
$5.38M
Total Sold
$29.96M
Net Transaction
-$24.59M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Brookfield Asset Mgmt Ltd Cl A(BAM)012,260+12,26006420.60%+642
Napco Security Tech Inc(NSSC)010,000+10,00004170.39%+417
Intuitive Surgical Inc3,0503,05001,3641,7271.62%+363
Sun Life Finl Inc(SLF)05,710+5,71003560.34%+356
Unilever PLC Sp ADR(UL)05,297+5,29703460.33%+346
Agilent Technologies(A)02,500+2,50003400.32%+340
Lumentum Hldgs Inc(LITE)1,5001,50002445530.52%+309
Rogers Comm Inc Cl B (CAD)(RCI)07,990+7,99003010.28%+301
Advanced Micro Devices(AMD)5,0005,00008091,0711.01%+262
Vertex Pharma Inc0500+50002270.21%+227
YETI Hldgs Inc(YETI)05,000+5,00002210.21%+221
Brinker Intl(EAT)01,500+1,50002150.20%+215
XPO Inc(XPO)01,500+1,50002040.19%+204
Brookfield Renewable Ptnrs LP07,500+7,50002020.19%+202
Amphastar Pharma Inc(AMPH)07,500+7,50002010.19%+201
Natera Inc(NTRA)2,0002,00003224580.43%+136
Applied Materials Inc2,5002,50005126420.60%+131
Western Digital Corp(WDC)2,5002,50003004310.41%+131
Howmet Aerospace Inc(HWM)14,00014,00002,7472,8702.70%+123
Walmart Inc(WMT)13,50013,50001,3911,5041.41%+113
Expedia Grp Inc(EXPE)1,5001,50003214250.40%+104
First Solar Inc(FSLR)2,5002,50005516530.61%+102
Olympic Steel Inc7,5007,50002283210.30%+93
Steel Dynamics Inc(STLD)3,0003,00004185080.48%+90
Parker Hannifin Corp(PH)74174105626510.61%+90
New York Times Cl A(NYT)7,0007,00004024860.46%+84
Wayfair Inc Cl A(W)7,5007,50006707530.71%+83
Flowserve Corp(FLS)4,5004,50002393120.29%+73
Alphabet Inc Cl C1,0001,00002443140.30%+70
Nucor Corp(NUE)2,5002,50003394080.38%+69
Broadcom Inc(AVGO)4,0004,00001,3201,3841.30%+65
Delta Air Lines Inc(DAL)5,0005,00002843470.33%+63
Rockwell Automation(ROK)1,5001,50005245840.55%+59
Ormat Tech Inc(ORA)4,0004,00003854420.42%+57
Salesforce Inc(CRM)2,0002,00004745300.50%+56
Sociedad Quimica y Minera de C(SQM)7,5005,480-2,0203223770.35%+55
Churchill Downs Inc(CHDN)3,0003,00002913410.32%+50
RTX Corp(RTX)3,0003,00005025500.52%+48
Gilead Sciences Inc(GILD)4,0004,00004444910.46%+47
Arcosa Inc3,7003,70003473930.37%+47
CNX Resources Corp(CNX)10,00010,00003213680.35%+47
Danaher Corp(DHR)1,5001,50002973430.32%+46
Amgen Inc(AMGN)1,0001,00002823270.31%+45
Amazon.com Inc(AMZN)4,0004,00008789230.87%+45
Jabil Inc(JBL)4,0004,00008699120.86%+43
Mettler-Toledo Intl(MTD)25025003073490.33%+42
REV Group Inc10,00010,00005676080.57%+41
Paccar Inc(PCAR)3,5003,50003443830.36%+39
Barrick Mining Corp(B)19,90015,860-4,0406526910.65%+39
Analog Devices Inc(ADI)1,5001,50003694070.38%+38
On Holding AG Cl A9,0009,00003814180.39%+37
Mueller Ind Inc(MLI)2,5002,50002532870.27%+34
Old Dominion Freight Line(ODFL)2,0002,00002823140.30%+32
IDEXX Laboratories Inc82582505275580.53%+31
Edwards Lifesciences4,0004,00003113410.32%+30
Ulta Beauty Inc50050002733030.28%+29
Corning Inc(GLW)5,0005,00004104380.41%+28
Clear Secure Inc Cl A14,90014,90004975230.49%+25
Carnival Corp15,00015,00004344580.43%+24
TJX Companies Inc(TJX)2,5002,50003613840.36%+23
Valmont Industries(VMI)1,5001,50005826030.57%+22
nVent Electric PLC(NVT)6,0006,00005926120.58%+20
NextEra Energy Inc4,0004,00003023210.30%+19
Planet Fitness Inc Cl A4,0004,00004154340.41%+19
Welltower Inc REIT2,5002,50004454640.44%+19
Apple Inc(AAPL)1,0001,00002552720.26%+17
Roku Inc(ROKU)2,0002,00002002170.20%+17
Curtiss-Wright Corp(CW)2,0002,00001,0861,1031.04%+17
Quanta Services Inc2,0002,00008298440.79%+15
Tesla Inc(TSLA)3,0003,00001,3341,3491.27%+15
JPMorgan Chase & Co(JPM)2,0002,00006316440.61%+14
American Elec Power3,5003,50003944040.38%+10
Zoom Communications Inc Cl A2,5002,50002062160.20%+9
Deere & Co(DE)1,0001,00004574660.44%+8
iRhythm Holdings Inc(IRTC)1,5001,50002582660.25%+8
Clean Harbors Inc(CLH)2,0002,00004644690.44%+5
Marvell Technology Inc(MRVL)4,0004,00003363400.32%+4
TransDigm Grp Inc(TDG)20020002642660.25%+2
HEICO Corp(HEI)2,5002,50008078090.76%+2
Mirion Technologies Inc10,00010,00002332340.22%+2
Brink's Co(BCO)3,5003,50004094090.38%-0
Waste Connections Inc(WCN)3,0003,00005275260.49%-1
Waste Mgmt Inc(WM)2,0002,00004424390.41%-2
Adobe Inc1,0001,00003533500.33%-3
Snap-On Inc(SNA)1,5001,50005205170.49%-3
Blue Owl Capital Corp10,00010,00001281240.12%-3
DexCom Inc(DXCM)4,0004,00002692650.25%-4
Take-Two Interactive Software(TTWO)2,0002,00005175120.48%-5
Regal Rexnord Corp(RRX)1,5001,50002152100.20%-5
Watts Water Tech Cl A(WTS)2,0002,00005595520.52%-7
Booking Hldgs Inc(BKNG)15015008108030.76%-7
UFP Industries Inc(UFPI)3,0003,00002802730.26%-7
Martin Marietta Mtls(MLM)1,0001,00006306230.59%-8
AGCO Corp3,0003,00003213130.29%-8
Otis Worldwide Corp3,0003,00002742620.25%-12
Badger Meter Inc3,0003,00005365230.49%-13
Darden Restaurants(DRI)2,0002,00003813680.35%-13
California Water Srvc(CWT)5,0005,00002292170.20%-13
Leidos Hldgs Inc(LDOS)1,5001,50002832710.25%-13
Williams Cos Inc(WMB)4,0004,00002532400.23%-13
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Corient IA LLC — 13F Holdings — Q4 2025 | TickerTrail