Corient IA LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$106,302
Net value change ($000)
-27,569 (-20.6%)
New positions
12
Sold out positions
42
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAM 642 NEW
NSSC 417 NEW
ISRG 363 26.6%
SLF 356 NEW
UL 346 NEW
A 340 NEW
LITE 309 126.6%
RCI 301 NEW
AMD 262 32.4%
VRTX 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
FOA -1,794 -100.0%
NFLX -1,377 -47.9%
EXE -1,328 -100.0%
AESI -1,308 -100.0%
SFTBY -1,266 -100.0%
LLY -1,085 -84.2%
TCEHY -1,064 -100.0%
Dassault Aviation SA -1,001 -100.0%
DMAC -910 -100.0%
SIEGY -810 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type