Corient IA LLC

CIK 0002058426 • 5 13F filings • May 13, 2025 – May 14, 2026

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Filer information

Filed by: Corient IA LLC, Compliance Officer
Address: 830 BRICKELL PLAZA, SUITE 4800, MIAMI, FL, 33131
Phone: 5133965872
AUM: $106.3M

AUM over time

$108.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $106.3M207 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$251K	0.2%Prev: 0.2%	2,000 SH	Decreased
AbbVie Inc	COM	$998K	0.9%Prev: 0.8%	4,367 SH	Decreased
Adobe Inc	COM	$350K	0.3%Prev: 0.3%	1,000 SH	Decreased
Advanced Micro Devices	COM	$1.1M	1.0%Prev: 0.6%	5,000 SH	Increased
Aerovironment Inc	COM	$605K	0.6%Prev: 0.6%	2,500 SH	Decreased
AGCO Corp	COM	$313K	0.3%Prev: 0.2%	3,000 SH	Decreased
Agilent Technologies	COM	$340K	0.3%	2,500 SH	New
Alcon Inc	COM	$235K	0.2%Prev: 0.3%	2,980 SH	Decreased-2,020 SH
Alibaba Grp Hldg Ltd Sp ADR	COM	$220K	0.2%Prev: 0.3%	1,500 SH	Decreased-1,000 SH
Alphabet Inc Cl C	COM	$314K	0.3%Prev: 0.2%	1,000 SH	Increased
Amazon.com Inc	COM	$923K	0.9%Prev: 0.7%	4,000 SH	Increased
American Elec Power	COM	$404K	0.4%Prev: 0.3%	3,500 SH	Increased
American Water Works	COM	$326K	0.3%Prev: 0.3%	2,500 SH	Decreased
Amgen Inc	COM	$327K	0.3%Prev: 0.2%	1,000 SH	Increased
Amphastar Pharma Inc	COM	$201K	0.2%	7,500 SH	New
Analog Devices Inc	COM	$407K	0.4%Prev: 0.3%	1,500 SH	Increased
Apple Inc	COM	$272K	0.3%Prev: 0.2%	1,000 SH	Increased
Applied Materials Inc	COM	$642K	0.6%Prev: 0.4%	2,500 SH	Increased
ArcelorMittal NY Reg	COM	$272K	0.3%Prev: 0.3%	5,970 SH	Decreased-4,030 SH
Arcosa Inc	COM	$393K	0.4%Prev: 0.3%	3,700 SH	Increased
ASML Hldg NV NY Reg Shs	COM	$1.7M	1.6%Prev: 1.4%	1,573 SH	Decreased-380 SH
AstraZeneca PLC Sp ADR	COM	$426K	0.4%Prev: 0.4%	4,630 SH	Decreased-2,370 SH
Autoliv Inc	COM	$527K	0.5%Prev: 0.5%	4,440 SH	Decreased-760 SH
Automatic Data Processing	COM	$257K	0.2%Prev: 0.2%	1,000 SH	Decreased
Axon Enterprise Inc	COM	$852K	0.8%Prev: 0.8%	1,500 SH	Decreased
Badger Meter Inc	COM	$523K	0.5%Prev: 0.4%	3,000 SH	Decreased
Baidu Inc Sp ADR	COM	$598K	0.6%Prev: 0.7%	4,580 SH	Decreased-2,420 SH
Bank of Nova Scotia	COM	$220K	0.2%Prev: 0.2%	2,980 SH	Decreased-2,020 SH
Barrick Mining Corp	COM	$691K	0.6%Prev: 0.5%	15,860 SH	Increased-4,040 SH
Blackstone Inc	COM	$385K	0.4%Prev: 0.3%	2,500 SH	Decreased
Blue Owl Capital Corp	COM	$124K	0.1%Prev: 0.1%	10,000 SH	Decreased
Blue Owl Capital Inc	COM	$448K	0.4%Prev: 0.4%	30,000 SH	Decreased
Booking Hldgs Inc	COM	$803K	0.8%Prev: 0.6%	150 SH	Decreased
Boston Scientific Corp	COM	$667K	0.6%Prev: 0.5%	7,000 SH	Decreased
BP PLC Sp ADR	COM	$207K	0.2%Prev: 0.3%	5,960 SH	Decreased-4,040 SH
Brink's Co	COM	$409K	0.4%	3,500 SH	New
Brinker Intl	COM	$215K	0.2%	1,500 SH	New
Broadcom Inc	COM	$1.4M	1.3%Prev: 1.0%	4,000 SH	Increased
Brookfield Asset Mgmt Ltd Cl A	COM	$642K	0.6%	12,260 SH	New
Brookfield Corp	COM	$599K	0.6%Prev: 0.6%	13,045 SH	Decreased+1,795 SH
Brookfield Renewable Ptnrs LP	COM	$202K	0.2%	7,500 SH	New
California Water Srvc	COM	$217K	0.2%Prev: 0.2%	5,000 SH	Decreased
Cameco Corp	COM	$545K	0.5%Prev: 0.6%	5,960 SH	Decreased-4,040 SH
Canadian Natl Rwy Co	COM	$508K	0.5%Prev: 0.5%	5,140 SH	Decreased-1,360 SH
Canadian Natural Resources	COM	$202K	0.2%Prev: 0.2%	5,960 SH	Decreased-4,040 SH
Canadian Pacific Kansas City L	COM	$244K	0.2%Prev: 0.3%	3,320 SH	Decreased-1,680 SH
Carnival Corp	COM	$458K	0.4%Prev: 0.3%	15,000 SH	Increased
Casey's General Stores Inc	COM	$1.2M	1.1%	2,092 SH	New
CF Industries Hldgs Inc	COM	$309K	0.3%Prev: 0.3%	4,000 SH	Decreased
Check Point Software	COM	$739K	0.7%Prev: 0.8%	3,980 SH	Decreased-1,020 SH
Cheniere Energy Inc	COM	$389K	0.4%Prev: 0.4%	2,000 SH	Decreased
Churchill Downs Inc	COM	$341K	0.3%Prev: 0.2%	3,000 SH	Increased
Clean Harbors Inc	COM	$469K	0.4%Prev: 0.4%	2,000 SH	Increased
Clear Secure Inc Cl A	COM	$523K	0.5%Prev: 0.4%	14,900 SH	Increased
CNX Resources Corp	COM	$368K	0.3%Prev: 0.2%	10,000 SH	Increased
Copart Inc	COM	$313K	0.3%Prev: 0.3%	8,000 SH	Decreased
Corning Inc	COM	$438K	0.4%Prev: 0.3%	5,000 SH	Increased
CRISPR Therapeutics AG	COM	$210K	0.2%Prev: 0.2%	4,000 SH	Decreased
CrowdStrike Hldgs Inc	COM	$703K	0.7%Prev: 0.6%	1,500 SH	Decreased
Curtiss-Wright Corp	COM	$1.1M	1.0%Prev: 0.8%	2,000 SH	Increased
CyberArk Software Ltd	COM	$1.5M	1.4%Prev: 1.5%	3,300 SH	Decreased-700 SH
Danaher Corp	COM	$343K	0.3%Prev: 0.2%	1,500 SH	Increased
Darden Restaurants	COM	$368K	0.3%Prev: 0.3%	2,000 SH	Decreased
Deere & Co	COM	$466K	0.4%Prev: 0.3%	1,000 SH	Increased
Delta Air Lines Inc	COM	$347K	0.3%Prev: 0.2%	5,000 SH	Increased
DexCom Inc	COM	$265K	0.2%Prev: 0.2%	4,000 SH	Decreased
Domino's Pizza Inc	COM	$417K	0.4%	1,000 SH	New
DR Horton Inc	COM	$432K	0.4%Prev: 0.4%	3,000 SH	Decreased
Dr Reddy's Lab Ltd ADR	COM	$232K	0.2%	16,540 SH	New
Ecolab Inc	COM	$446K	0.4%Prev: 0.4%	1,700 SH	Decreased
Edwards Lifesciences	COM	$341K	0.3%Prev: 0.2%	4,000 SH	Increased
Eli Lilly & Co	COM	$204K	0.2%Prev: 1.0%	190 SH	Decreased-1,500 SH
Embraer SA Sp ADR	COM	$1.3M	1.2%Prev: 1.2%	19,920 SH	Decreased-5,080 SH
Expedia Grp Inc	COM	$425K	0.4%Prev: 0.2%	1,500 SH	Increased
Federal Signal Co	COM	$271K	0.3%Prev: 0.2%	2,500 SH	Decreased
Ferrari NV	COM	$1.0M	1.0%Prev: 1.3%	2,820 SH	Decreased-680 SH
First Solar Inc	COM	$653K	0.6%Prev: 0.4%	2,500 SH	Increased
Flowserve Corp	COM	$312K	0.3%Prev: 0.2%	4,500 SH	Increased
Flutter Entertainment PLC DI	COM	$672K	0.6%Prev: 0.6%	3,126 SH	Decreased
Fortinet Inc	COM	$556K	0.5%Prev: 0.4%	7,000 SH	Decreased
Fresenius Med Care AG Sp ADR	COM	$357K	0.3%Prev: 0.5%	15,000 SH	Decreased-10,000 SH
Gilead Sciences Inc	COM	$491K	0.5%Prev: 0.3%	4,000 SH	Increased
GSK PLC Sp ADR	COM	$293K	0.3%Prev: 0.3%	5,970 SH	Decreased-4,030 SH
HEICO Corp	COM	$809K	0.8%Prev: 0.6%	2,500 SH	Increased
Howmet Aerospace Inc	COM	$2.9M	2.7%Prev: 2.1%	14,000 SH	Increased
HSBC Hldgs PLC Sp ADR	COM	$469K	0.4%Prev: 0.5%	5,960 SH	Decreased-4,040 SH
IDEXX Laboratories Inc	COM	$558K	0.5%Prev: 0.4%	825 SH	Increased
Imperial Oil Ltd	COM	$287K	0.3%Prev: 0.3%	3,320 SH	Decreased-1,680 SH
Intuitive Surgical Inc	COM	$1.7M	1.6%Prev: 1.0%	3,050 SH	Increased
iRhythm Holdings Inc	COM	$266K	0.3%	1,500 SH	New
Itron Inc	COM	$279K	0.3%Prev: 0.3%	3,000 SH	Decreased
ITT Inc	COM	$694K	0.7%Prev: 0.5%	4,000 SH	Decreased
Jabil Inc	COM	$912K	0.9%Prev: 0.7%	4,000 SH	Increased
Jacobs Solutions Inc	COM	$331K	0.3%Prev: 0.3%	2,500 SH	Decreased
JPMorgan Chase & Co	COM	$644K	0.6%Prev: 0.5%	2,000 SH	Increased
Koninklijke Philips NV	COM	$322K	0.3%Prev: 0.4%	11,890 SH	Decreased-8,110 SH
L3Harris Technologies Inc	COM	$440K	0.4%Prev: 0.3%	1,500 SH	Decreased
LABCORP Holdings Inc	COM	$326K	0.3%Prev: 0.3%	1,300 SH	Decreased
Leidos Hldgs Inc	COM	$271K	0.3%Prev: 0.2%	1,500 SH	Decreased
Liberty Media Corp Liberty For	COM	$246K	0.2%Prev: 0.2%	2,500 SH	Decreased
Linde PLC	COM	$563K	0.5%Prev: 0.9%	1,320 SH	Decreased-1,180 SH
Lindsay Corp	COM	$354K	0.3%Prev: 0.3%	3,000 SH	Decreased
Live Nation Entmt Inc	COM	$428K	0.4%Prev: 0.4%	3,000 SH	Decreased
Lumentum Hldgs Inc	COM	$553K	0.5%Prev: 0.2%	1,500 SH	Increased
Martin Marietta Mtls	COM	$623K	0.6%Prev: 0.5%	1,000 SH	Decreased
Marvell Technology Inc	COM	$340K	0.3%Prev: 0.3%	4,000 SH	Increased
Masco Corp	COM	$317K	0.3%Prev: 0.3%	5,000 SH	Decreased
Meta Platforms Inc Cl A	COM	$594K	0.6%Prev: 0.5%	900 SH	Decreased
Mettler-Toledo Intl	COM	$349K	0.3%Prev: 0.2%	250 SH	Increased
Microsoft Corp	COM	$1.2M	1.1%Prev: 1.0%	2,500 SH	Decreased
Mirion Technologies Inc	COM	$234K	0.2%Prev: 0.2%	10,000 SH	Increased
Mueller Ind Inc	COM	$287K	0.3%Prev: 0.2%	2,500 SH	Increased
Mueller Water Products Cl A	COM	$238K	0.2%Prev: 0.2%	10,000 SH	Decreased
Napco Security Tech Inc	COM	$417K	0.4%	10,000 SH	New
Natera Inc	COM	$458K	0.4%Prev: 0.2%	2,000 SH	Increased
Netflix Inc	COM	$1.5M	1.4%Prev: 2.2%	15,980 SH	Decreased+13,582 SH
New York Times Cl A	COM	$486K	0.5%Prev: 0.3%	7,000 SH	Increased
NextEra Energy Inc	COM	$321K	0.3%Prev: 0.2%	4,000 SH	Increased
Northrop Grumman Corp	COM	$570K	0.5%Prev: 0.5%	1,000 SH	Decreased
Novartis AG Sp ADR	COM	$418K	0.4%Prev: 0.5%	3,030 SH	Decreased-1,970 SH
Novo Nordisk A/S Sp ADR	COM	$236K	0.2%Prev: 0.3%	4,630 SH	Decreased-2,370 SH
Nucor Corp	COM	$408K	0.4%Prev: 0.3%	2,500 SH	Increased
nVent Electric PLC	COM	$612K	0.6%Prev: 0.5%	6,000 SH	Increased
Nvidia Corp	COM	$2.1M	2.0%Prev: 1.8%	11,500 SH	Decreased-1,000 SH
NXP Semiconductors NV	COM	$256K	0.2%Prev: 0.3%	1,180 SH	Decreased-820 SH
Old Dominion Freight Line	COM	$314K	0.3%Prev: 0.2%	2,000 SH	Increased
Ollie's Bargain Outlet Hldgs	COM	$329K	0.3%	3,000 SH	New
Olympic Steel Inc	COM	$321K	0.3%Prev: 0.2%	7,500 SH	Increased
On Holding AG Cl A	COM	$418K	0.4%Prev: 0.3%	9,000 SH	Increased
Ormat Tech Inc	COM	$442K	0.4%Prev: 0.3%	4,000 SH	Increased
Oshkosh Corp	COM	$503K	0.5%Prev: 0.4%	4,000 SH	Decreased
Otis Worldwide Corp	COM	$262K	0.2%Prev: 0.2%	3,000 SH	Decreased
Owens Corning Inc	COM	$448K	0.4%Prev: 0.4%	4,000 SH	Decreased
Paccar Inc	COM	$383K	0.4%Prev: 0.3%	3,500 SH	Increased
Palantir Technologies Inc Cl A	COM	$1.8M	1.7%Prev: 1.4%	10,000 SH	Decreased
Palo Alto Networks Inc	COM	$2.0M	1.9%Prev: 1.7%	10,800 SH	Decreased
Parker Hannifin Corp	COM	$651K	0.6%Prev: 0.4%	741 SH	Increased
Peloton Interactive Inc Cl A	COM	$148K	0.1%Prev: 0.2%	24,000 SH	Decreased
Pentair PLC	COM	$417K	0.4%Prev: 0.3%	4,000 SH	Decreased
Planet Fitness Inc Cl A	COM	$434K	0.4%Prev: 0.3%	4,000 SH	Increased
Pulte Group Inc	COM	$586K	0.6%Prev: 0.5%	5,000 SH	Decreased
Qorvo Inc	COM	$254K	0.2%Prev: 0.2%	3,000 SH	Decreased
Quanta Services Inc	COM	$844K	0.8%Prev: 0.6%	2,000 SH	Increased
Rambus Inc	COM	$230K	0.2%Prev: 0.2%	2,500 SH	Decreased
Regal Rexnord Corp	COM	$210K	0.2%Prev: 0.2%	1,500 SH	Decreased
Republic Services Inc	COM	$424K	0.4%Prev: 0.4%	2,000 SH	Decreased
REV Group Inc	COM	$608K	0.6%Prev: 0.4%	10,000 SH	Increased
Rio Tinto PLC Sp ADR	COM	$334K	0.3%Prev: 0.4%	4,170 SH	Decreased-2,830 SH
Roblox Corp Cl A	COM	$251K	0.2%Prev: 0.3%	3,100 SH	Decreased
Rockwell Automation	COM	$584K	0.5%Prev: 0.4%	1,500 SH	Increased
Rogers Comm Inc Cl B (CAD)	COM	$301K	0.3%Prev: 0.4%	7,990 SH	Decreased-6,010 SH
Roku Inc	COM	$217K	0.2%Prev: 0.2%	2,000 SH	Increased
Roper Technologies Inc	COM	$445K	0.4%Prev: 0.4%	1,000 SH	Decreased
Royal Bank of Canada	COM	$339K	0.3%Prev: 0.3%	1,990 SH	Decreased-1,010 SH
RTX Corp	COM	$550K	0.5%Prev: 0.4%	3,000 SH	Increased
Salesforce Inc	COM	$530K	0.5%Prev: 0.4%	2,000 SH	Increased
Sanofi Sp ADR	COM	$310K	0.3%Prev: 0.4%	6,390 SH	Decreased-3,610 SH
SAP SE Sp ADR	COM	$403K	0.4%Prev: 0.5%	1,660 SH	Decreased-840 SH
Service Corp Intl	COM	$390K	0.4%Prev: 0.3%	5,000 SH	Decreased
ServiceNow Inc	COM	$766K	0.7%Prev: 0.7%	5,000 SH	Decreased+4,000 SH
Shell PLC Sp ADR	COM	$235K	0.2%Prev: 0.3%	3,200 SH	Decreased-1,800 SH
Shopify Inc Cl A	COM	$1.2M	1.1%Prev: 1.0%	7,320 SH	Decreased-1,680 SH
Snap-On Inc	COM	$517K	0.5%Prev: 0.4%	1,500 SH	Decreased
Sociedad Quimica y Minera de C	COM	$377K	0.4%Prev: 0.2%	5,480 SH	Increased-2,020 SH
Sony Grp Corp Sp ADR	COM	$266K	0.3%Prev: 0.4%	10,410 SH	Decreased-9,590 SH
Spotify Technology SA	COM	$581K	0.5%Prev: 0.5%	1,000 SH	Decreased
Steel Dynamics Inc	COM	$508K	0.5%Prev: 0.3%	3,000 SH	Increased
Stryker Corp	COM	$527K	0.5%Prev: 0.4%	1,500 SH	Decreased
Sun Life Finl Inc	COM	$356K	0.3%	5,710 SH	New
Suncor Energy Inc	COM	$264K	0.2%Prev: 0.3%	5,960 SH	Decreased-4,040 SH
Taiwan Semicon Mfg Co Ltd Sp A	COM	$401K	0.4%Prev: 0.4%	1,320 SH	Decreased-690 SH
Take-Two Interactive Software	COM	$512K	0.5%Prev: 0.4%	2,000 SH	Decreased
Takeda Pharma Co Ltd Sp ADR	COM	$232K	0.2%Prev: 0.3%	14,880 SH	Decreased-10,120 SH
Teledyne Technologies Inc	COM	$511K	0.5%Prev: 0.4%	1,000 SH	Decreased
Tenaris SA ADR	COM	$359K	0.3%Prev: 0.4%	9,330 SH	Decreased-5,670 SH
Tesla Inc	COM	$1.3M	1.3%Prev: 1.0%	3,000 SH	Increased
Thermo Fisher Scientific	COM	$290K	0.3%Prev: 0.4%	500 SH	Decreased-500 SH
TJX Companies Inc	COM	$384K	0.4%Prev: 0.3%	2,500 SH	Increased
Toyota Motor Corp Sp ADR	COM	$426K	0.4%Prev: 0.4%	1,990 SH	Decreased-1,010 SH
Tractor Supply Co	COM	$300K	0.3%Prev: 0.3%	6,000 SH	Decreased
Trane Technologies PLC	COM	$1.1M	1.0%Prev: 0.9%	2,700 SH	Decreased
TransDigm Grp Inc	COM	$266K	0.3%Prev: 0.2%	200 SH	Increased
Uber Technologies Inc	COM	$409K	0.4%Prev: 0.4%	5,000 SH	Decreased-1,000 SH
UBS Group AG Reg	COM	$551K	0.5%Prev: 0.6%	11,890 SH	Decreased-8,110 SH
UFP Industries Inc	COM	$273K	0.3%Prev: 0.2%	3,000 SH	Decreased
Ulta Beauty Inc	COM	$303K	0.3%Prev: 0.2%	500 SH	Increased
Unilever PLC Sp ADR	COM	$346K	0.3%Prev: 0.5%	5,297 SH	Decreased-4,703 SH
United Rentals Inc	COM	$809K	0.8%Prev: 0.7%	1,000 SH	Decreased
Valmont Industries	COM	$603K	0.6%Prev: 0.4%	1,500 SH	Increased
Veralto Corp	COM	$299K	0.3%Prev: 0.2%	3,000 SH	Decreased
Vertex Pharma Inc	COM	$227K	0.2%	500 SH	New
Vulcan Materials Co	COM	$271K	0.3%Prev: 0.2%	950 SH	Decreased
Walmart Inc	COM	$1.5M	1.4%Prev: 1.1%	13,500 SH	Increased
Waste Connections Inc	COM	$526K	0.5%Prev: 0.4%	3,000 SH	Decreased
Waste Mgmt Inc	COM	$439K	0.4%Prev: 0.3%	2,000 SH	Decreased
Watts Water Tech Cl A	COM	$552K	0.5%Prev: 0.4%	2,000 SH	Decreased
Wayfair Inc Cl A	COM	$753K	0.7%Prev: 0.5%	7,500 SH	Increased
Welltower Inc REIT	COM	$464K	0.4%Prev: 0.3%	2,500 SH	Increased
Western Digital Corp	COM	$431K	0.4%Prev: 0.2%	2,500 SH	Increased
Williams Cos Inc	COM	$240K	0.2%Prev: 0.2%	4,000 SH	Decreased
Workday Inc Cl A	COM	$215K	0.2%Prev: 0.2%	1,000 SH	Decreased
XPO Inc	COM	$204K	0.2%	1,500 SH	New
Xylem Inc	COM	$681K	0.6%Prev: 0.6%	5,000 SH	Decreased
YETI Hldgs Inc	COM	$221K	0.2%	5,000 SH	New
Zebra Tech Corp Cl A	COM	$243K	0.2%Prev: 0.2%	1,000 SH	Decreased
Zillow Grp Inc Cl C	COM	$205K	0.2%Prev: 0.2%	3,000 SH	Decreased
Zoom Communications Inc Cl A	COM	$216K	0.2%Prev: 0.2%	2,500 SH	Increased

Sold (vs prior filing)

Aptiv PLC — $216K
ArriVent Biopharma Inc — $618K
Atlas Energy Solutions Inc — $1.3M
Bank of Montreal — $326K
BHP Grp Ltd Sp ADR — $279K
BorgWarner Inc — $220K
Brinks Co — $409K
Caseys General Stores Inc — $1.2M
Cloudflare Inc Cl A — $215K
Costco Wholesale Corp — $463K
Daimler Truck Hldg AG Sp ADR — $311K
Danone SA Sp ADR — $349K
Dassault Aviation SA — $1.0M
Diamedica Therapeutics Inc — $910K
Dominos Pizza Inc — $432K
Doximity Inc Cl A — $293K
Dr Reddys Lab Ltd ADR — $350K
Enbridge Inc — $252K
Expand Energy Corp — $1.3M
F5 Inc — $226K
… and 26 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002058426-26-000002	$106.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0002058426-25-000005	$131.0M	View
Aug 12, 2026	Q2 2026