AI Portfolio Summary
In 2025 Q4, Corient IA LLC maintained a portfolio of 248 distinct positions. The most significant new addition to the portfolio was Brookfield Asset Mgm, which now represents 0.60% of the total fund value. They heavily accumulated shares in Netflix Inc, increasing their position by 566.4%. The fund also reduced its exposure to Baidu Inc Sp ADR by 34.6%.
Total Positions
248
Quarter
2025 Q4
Top Holding
HWM (2.7%)
Top 10 Concentration
17.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HWM
Howmet Aerospac...
|
Industrials | 2.70% | 2.05% |
#1
1
Prev: #2
|
4.1 | no change | no change |
P
S
|
14,000 | $2,870,280 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.02% | 1.74% |
#2
1
Prev: #3
|
2.8 | -1,000 | -8.0% |
P
S
|
11,500 | $2,144,750 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.87% | 1.64% |
#3
1
Prev: #4
|
2.7 | no change | no change |
P
S
|
10,800 | $1,989,360 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.67% | 1.36% |
#4
3
Prev: #7
|
2.2 | no change | no change |
P
S
|
10,000 | $1,777,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.62% | 1.02% |
#5
7
Prev: #12
|
2.1 | no change | no change |
P
S
|
3,050 | $1,727,398 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Hldg NV NY...
|
Technology | 1.58% | 1.41% |
#6
Prev: #6
|
1.1 | -380 | -19.5% |
P
S
|
1,573 | $1,682,890 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.41% | 1.04% |
#7
4
Prev: #11
|
1.6 | no change | no change |
P
S
|
13,500 | $1,504,035 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 1.41% | 2.15% |
#8
7
Prev: #1
|
3.6 | 13,582 | 566.4% |
P
S
|
15,980 | $1,498,285 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CyberArk Softwa...
|
Technology | 1.38% | 1.44% |
#9
4
Prev: #5
|
1.1 | -700 | -17.5% |
P
S
|
3,300 | $1,471,998 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.30% | 0.99% |
#10
6
Prev: #16
|
1.5 | no change | no change |
P
S
|
4,000 | $1,384,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.27% | 1.00% |
#11
3
Prev: #14
|
1.5 | no change | no change |
P
S
|
3,000 | $1,349,160 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
Embraer SA Sp A...
|
Unknown | 1.21% | 1.13% |
#12
2
Prev: #10
|
0.5 | -5,080 | -20.3% |
P
S
|
19,920 | $1,282,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.14% | 0.97% |
#13
5
Prev: #18
|
1.5 | no change | no change |
P
S
|
2,500 | $1,209,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc Cl ...
|
Technology | 1.11% | 1.00% |
#14
1
Prev: #13
|
0.9 | -1,680 | -18.7% |
P
S
|
7,320 | $1,178,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.09% | 0.88% |
#15
7
Prev: #22
|
1.4 | no change | no change |
P
S
|
2,092 | $1,156,269 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
Curtiss-Wright ...
|
Industrials | 1.04% | 0.81% |
#16
8
Prev: #24
|
1.4 | no change | no change |
P
S
|
2,000 | $1,102,540 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.01% | 0.60% |
#17
24
Prev: #41
|
1.4 | no change | no change |
P
S
|
5,000 | $1,070,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 0.99% | 0.85% |
#18
5
Prev: #23
|
1.4 | no change | no change |
P
S
|
2,700 | $1,050,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.98% | 1.27% |
#19
10
Prev: #9
|
0.9 | -680 | -19.4% |
P
S
|
2,820 | $1,042,159 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.94% | 0.76% |
#20
8
Prev: #28
|
1.4 | no change | no change |
P
S
|
4,367 | $997,816 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.87% | 0.66% |
#21
13
Prev: #34
|
1.3 | no change | no change |
P
S
|
4,000 | $923,280 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
Jabil Inc
|
Technology | 0.86% | 0.65% |
#22
13
Prev: #35
|
1.3 | no change | no change |
P
S
|
4,000 | $912,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.80% | 0.80% |
#23
2
Prev: #25
|
1.3 | no change | no change |
P
S
|
1,500 | $851,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 0.79% | 0.62% |
#24
13
Prev: #37
|
1.3 | no change | no change |
P
S
|
2,000 | $844,120 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals ...
|
Industrials | 0.76% | 0.71% |
#25
5
Prev: #30
|
1.3 | no change | no change |
P
S
|
1,000 | $809,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO Corp
|
Industrials | 0.76% | 0.60% |
#26
16
Prev: #42
|
1.3 | no change | no change |
P
S
|
2,500 | $808,975 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Hldgs I...
|
Consumer Cyclical | 0.76% | 0.60% |
#27
13
Prev: #40
|
1.3 | no change | no change |
P
S
|
150 | $803,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.72% | 0.69% |
#28
4
Prev: #32
|
3.3 | 4,000 | 400.0% |
P
S
|
5,000 | $765,950 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
Wayfair Inc Cl ...
|
Consumer Cyclical | 0.71% | 0.50% |
#29
24
Prev: #53
|
1.3 | no change | no change |
P
S
|
7,500 | $753,075 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
Check Point Sof...
|
Technology | 0.69% | 0.77% |
#30
3
Prev: #27
|
0.3 | -1,020 | -20.4% |
P
S
|
3,980 | $738,529 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hld...
|
Technology | 0.66% | 0.55% |
#31
17
Prev: #48
|
1.3 | no change | no change |
P
S
|
1,500 | $703,140 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT Inc
|
Industrials | 0.65% | 0.53% |
#32
17
Prev: #49
|
1.3 | no change | no change |
P
S
|
4,000 | $694,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.65% | 0.49% |
#33
25
Prev: #58
|
0.3 | -4,040 | -20.3% |
P
S
|
15,860 | $690,703 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
Xylem Inc
|
Industrials | 0.64% | 0.55% |
#34
13
Prev: #47
|
1.3 | no change | no change |
P
S
|
5,000 | $680,900 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
Flutter Enterta...
|
Consumer Cyclical | 0.63% | 0.59% |
#35
8
Prev: #43
|
1.3 | no change | no change |
P
S
|
3,126 | $672,215 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.63% | 0.51% |
#36
16
Prev: #52
|
1.3 | no change | no change |
P
S
|
7,000 | $667,450 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
First Solar Inc
|
Technology | 0.61% | 0.41% |
#37
43
Prev: #80
|
1.2 | no change | no change |
P
S
|
2,500 | $653,075 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
Parker Hannifin...
|
Industrials | 0.61% | 0.42% |
#38
38
Prev: #76
|
1.2 | no change | no change |
P
S
|
741 | $651,309 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.61% | 0.47% |
#39
22
Prev: #61
|
1.2 | no change | no change |
P
S
|
2,000 | $644,440 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.60% | 0.38% |
#40
51
Prev: #91
|
1.2 | no change | no change |
P
S
|
2,500 | $642,475 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.60% | — |
#41
Prev: #—
|
3.7 | 12,260 | no change |
NEW
|
12,260 | $642,301 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.59% | 0.47% |
#42
20
Prev: #62
|
1.2 | no change | no change |
P
S
|
1,000 | $622,660 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
nVent Electric ...
|
Industrials | 0.58% | 0.44% |
#43
24
Prev: #67
|
1.2 | no change | no change |
P
S
|
6,000 | $611,820 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV Group Inc
|
Industrials | 0.57% | 0.42% |
#44
30
Prev: #74
|
1.2 | no change | no change |
P
S
|
10,000 | $608,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
Aerovironment I...
|
Industrials | 0.57% | 0.59% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
2,500 | $604,725 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
Valmont Industr...
|
Industrials | 0.57% | 0.43% |
#46
25
Prev: #71
|
1.2 | no change | no change |
P
S
|
1,500 | $603,480 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp
|
Financial Services | 0.56% | 0.58% |
#47
1
Prev: #46
|
2.2 | 1,795 | 16.0% |
P
S
|
13,045 | $598,635 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
Baidu Inc Sp AD...
|
Communication Services | 0.56% | 0.69% |
#48
17
Prev: #31
|
0.2 | -2,420 | -34.6% |
P
S
|
4,580 | $598,423 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.56% | 0.49% |
#49
6
Prev: #55
|
1.2 | no change | no change |
P
S
|
900 | $594,081 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
Pulte Group Inc
|
Consumer Cyclical | 0.55% | 0.49% |
#50
6
Prev: #56
|
1.2 | no change | no change |
P
S
|
5,000 | $586,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 248 holdings