Corient IA LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Corient IA LP reported 308 stock positions worth $169.8 million. Its top holding was Vertiv Class A (VRT) at 2.0% of the portfolio, followed by Trane Technologies (TT, 1.9%) and Howmet Aerospace (HWM, 1.8%). Compared with Q1 2025, it opened 31 new positions, sold out of 14, added to 11 and reduced 13. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale an exit from O'reilly Automotive (ORLY).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002058426
Portfolio Value
$169.8M (Q2 2025)
SEC Filing
0002058426-25-000004 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $140.7M Q1 2025 Q2 2025: $169.8M $169.8M Q2 2025 Q3 2025: $133.9M Q3 2025 Q4 2025: $106.3M Q4 2025 Q1 2026: $106.4M Q1 2026 Q2 2026: $108.4M Q2 2026

Holdings 308 stocks · $169.8M
VRT Vertiv Holdings Co. Class A 1.97% 26,000 $3.3M New
TT Trane Technologies PLC 1.85% 7,186 $3.1M Add +100.4%
HWM Howmet Aerospace Inc. 1.75% 16,000 $3.0M No change
PANW Palo Alto Networks Inc. 1.30% 10,800 $2.2M Reduce -1.8%
NFLX Netflix Inc. 1.28% 1,623 $2.2M Reduce -1.5%
AMZN Amazon.com Inc. 1.21% 9,400 $2.1M Add +4.4%
NVDA Nvidia Corp. 1.16% 12,500 $2.0M Add +7.3%
ASML ASML Holding NV-NY Reg SHS 1.09% 2,315 $1.9M No change
MSFT Microsoft Corp. 1.03% 3,500 $1.7M Add +29.6%
RACE Ferrari NV 1.01% 3,500 $1.7M No change
ISRG Intuitive Surgical Inc. 0.98% 3,050 $1.7M No change
CYBR Cyberark Software Ltd./Israel 0.96% 4,000 $1.6M No change
Dassault Aviation SA 0.92% 4,410 $1.6M No change
EMBJ Embraer SA-Spon ADR 0.84% 25,000 $1.4M No change
PLTR Palantir Technologies Inc. Class A 0.80% 10,000 $1.4M Reduce -1.0%
Hermes International 0.80% 500 $1.4M No change
WMT Walmart Inc. 0.78% 13,500 $1.3M No change
FOA Finance of America Cos Inc. Class A 0.76% 55,500 $1.3M New
MIR Mirion Technologies Inc. 0.76% 60,000 $1.3M Add +500.0%
Demant A/S 0.74% 30,000 $1.3M No change
AXON Axon Enterprise Inc. 0.73% 1,500 $1.2M No change
CHKP Check Point Software Tech 0.65% 5,000 $1.1M No change
AVGO Broadcom Inc. 0.65% 4,000 $1.1M No change
LIN Linde PLC 0.65% 2,350 $1.1M Add +4.4%
CASY Casey's General Stores Inc. 0.63% 2,092 $1.1M No change
GOOG Alphabet Inc. Class C 0.63% 6,000 $1.1M New
SBGSY Schneider Elect SE-Unsp ADR 0.62% 20,000 $1.1M No change
EADSY Airbus SE - Unsp ADR 0.61% 20,000 $1.0M No change
SHOP Shopify Inc. Class A 0.61% 9,000 $1.0M No change
BAESY Bae Systems PLC -Spon ADR 0.61% 10,000 $1.0M No change
NOW ServiceNow Inc. 0.61% 1,000 $1.0M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.58% 19,000 $989K No change
VOLVF Volvo AB-B SHS 0.58% 35,000 $979K No change
CW Curtiss-Wright Corp. 0.58% 2,000 $977K No change
TSLA Tesla Inc. 0.56% 3,000 $953K No change
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT 0.55% 50,000 $939K No change
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.55% 10,000 $938K No change
Adidas AG 0.55% 4,000 $931K No change
TSM Taiwan Semiconductor-SP ADR 0.53% 4,000 $906K No change
FLUT Flutter Entertainment PLC-Di 0.53% 3,126 $893K No change
ABBNY Abb Ltd.-Spon ADR 0.53% 15,000 $892K No change
JBL Jabil Inc. 0.51% 4,000 $872K No change
HTHIY Hitachi Ltd. -ADR 0.51% 30,000 $872K No change
BKNG Booking Holdings Inc. 0.51% 150 $868K No change
ONIT Onity Group Inc. 0.51% 22,500 $859K New
CMG Chipotle Mexican Grill Inc. 0.50% 15,000 $842K No change
AIQUY Air Liquide-Unsponsored ADR 0.48% 20,000 $822K No change
HEI Heico Corp. 0.48% 2,500 $820K No change
CP Canadian Pacific Kansas City 0.48% 10,228 $811K No change
ABBV Abbvie Inc. 0.48% 4,367 $811K No change
SYNA Synaptics Inc. 0.48% 12,500 $810K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.47% 12,500 $806K No change
BAM Brookfield Asset Mgmt-A 0.47% 14,525 $803K No change
SYK Stryker Corp. 0.47% 2,000 $791K No change
ROP Roper Technologies Inc. 0.46% 1,380 $782K No change
SIEGY Siemens AG-Spons ADR 0.46% 6,000 $773K No change
SPOT Spotify Technology SA 0.45% 1,000 $767K No change
AWK American Water Works Co. Inc. 0.45% 5,500 $765K No change
CRWD CrowdStrike Holdings Inc. Class A 0.45% 1,500 $764K No change
NEE Nextera Energy Inc. 0.45% 11,000 $764K No change
SAP Sap SE-Sponsored ADR 0.45% 2,500 $760K No change
PWR Quanta Services Inc. 0.45% 2,000 $756K No change
URI United Rentals Inc. 0.44% 1,000 $753K No change
BSX Boston Scientific Corp. 0.44% 7,000 $752K No change
CCJ Cameco Corp. 0.44% 10,000 $742K No change
FTNT Fortinet Inc. 0.44% 7,000 $740K No change
BMI Badger Meter Inc. 0.43% 3,000 $735K No change
SFTBY Softbank Group Corp.-Unsp ADR 0.43% 20,000 $729K No change
AAGIY Aia Group Ltd.-SP ADR 0.43% 20,000 $724K No change
FMS Fresenius Medical Care-ADR 0.42% 25,000 $714K No change
AVAV Aerovironment Inc. 0.42% 2,500 $712K No change
AMD Advanced Micro Devices 0.42% 5,000 $710K No change
Qantas Airways Ltd 0.42% 100,000 $706K No change
BN Brookfield Corp. 0.41% 11,250 $696K No change
ODFL Old Dominion Freight Line 0.40% 4,189 $680K No change
UBS UBS Group AG-Reg 0.40% 20,000 $676K No change
CNI Canadian Natl Railway Co. 0.40% 6,500 $676K No change
ALV Autoliv Inc. 0.40% 6,000 $671K No change
META Meta Platforms Inc. Class A 0.39% 900 $664K Reduce -5.3%
UBER Uber Technologies Inc. 0.38% 7,000 $653K Add +40.0%
XYL Xylem Inc. 0.38% 5,000 $647K No change
STKL Sunopta Inc. 0.37% 108,500 $629K New
ECL Ecolab Inc. 0.37% 2,332 $628K No change
ITT Itt Inc. 0.37% 4,000 $627K No change
CNQ Canadian Natural Resources 0.37% 19,900 $625K No change
TAK Takeda Pharmaceutic-SP ADR 0.36% 40,000 $618K No change
UL Unilever PLC 0.36% 10,000 $612K No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.36% 15,000 $611K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.36% 10,000 $608K No change
NVS Novartis AG-Sponsored ADR 0.36% 5,000 $605K No change
BIDU Baidu Inc. - Spon ADR 0.35% 7,000 $600K No change
CPRT Copart Inc. 0.34% 11,825 $580K No change
JPM JPMorgan Chase & Co. 0.34% 2,000 $580K No change
NVO Novo-Nordisk A/S-Spons ADR 0.34% 8,400 $580K No change
OWL Blue Owl Capital Inc. 0.34% 30,000 $576K No change
GSK GSK PLC-Spon ADR 0.34% 15,000 $576K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,169 $568K Add +27.2%
IT Gartner Inc. 0.33% 1,390 $562K No change
TS Tenaris SA-ADR 0.33% 15,000 $561K No change
WCN Waste Connections Inc. 0.33% 3,000 $560K No change
OC Owens Corning 0.32% 4,000 $550K No change
MLM Martin Marietta Materials 0.32% 1,000 $549K No change
CRM Salesforce Inc. 0.32% 2,000 $545K No change
DTEGY Deutsche Telekom AG-Spon ADR 0.32% 15,000 $545K No change
ET Energy Transfer LP 0.32% 30,000 $544K New
RRX Regal Rexnord Corp. 0.32% 3,750 $544K New
LLY Eli Lilly & Co. 0.32% 690 $538K No change
PHM Pultegroup Inc. 0.31% 5,000 $527K No change
VWAPY Volkswagen AG-Unsp ADR Pref 0.31% 50,000 $526K No change
NGLOY Anglo American PLC-Spons ADR 0.31% 35,229 $519K Reduce -4.1%
PH Parker Hannifin Corp. 0.30% 741 $518K No change
TM Toyota Motor Corp. -Spon ADR 0.30% 3,000 $517K No change
TDY Teledyne Technologies Inc. 0.30% 1,000 $512K No change
DE Deere & Co. 0.30% 1,000 $508K Reduce -20.0%
LAD Lithia Motors Inc. 0.30% 1,500 $507K New
NOC Northrop Grumman Corp. 0.29% 1,000 $500K Reduce -33.3%
ROK Rockwell Automation Inc. 0.29% 1,500 $498K No change
NSRGY Nestle SA-Spons ADR 0.29% 5,000 $497K No change
RSG Republic Services Inc. 0.29% 2,000 $493K No change
WTS Watts Water Technologies-A 0.29% 2,000 $492K No change
ABT Abbott Laboratories 0.29% 3,615 $492K No change
AXAHY AXA -Spons ADR filed as AXA SA 0.29% 10,000 $491K No change
VMI Valmont Industries 0.29% 1,500 $490K No change
AZN Astrazeneca PLC-Spons ADR 0.29% 7,000 $489K No change
LNG Cheniere Energy Inc. 0.29% 2,000 $487K No change
TTWO Take-Two Interactive Softwre 0.29% 2,000 $486K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.28% 5,000 $484K No change
SNY Sanofi-ADR 0.28% 10,000 $483K No change
PHG Koninklijke Philips NVR- NY 0.28% 20,000 $480K No change
WSC Willscot Holdings Corp. 0.28% 17,500 $480K New
REVG Rev Group Inc. 0.28% 10,000 $476K No change
DTRUY Daimler Truck - Spon ADR 0.28% 20,000 $472K No change
IDXX Idexx Laboratories Inc. 0.28% 876 $470K No change
WM Waste Management Inc. 0.28% 2,050 $469K Reduce -25.4%
SNA Snap-on Inc. 0.27% 1,500 $467K No change
TYL Tyler Technologies Inc. 0.27% 781 $463K No change
CLH Clean Harbors Inc. 0.27% 2,000 $462K No change
AMAT Applied Materials Inc. 0.27% 2,500 $458K No change
SONY Sony Group Corp. - SP ADR 0.27% 17,500 $456K No change
OSK Oshkosh Corp. 0.27% 4,000 $454K No change
LYV Live Nation Entertainment Inc. 0.27% 3,000 $454K No change
SNPS Synopsys Inc. 0.27% 879 $451K No change
DPZ Domino's Pizza Inc. 0.27% 1,000 $451K No change
VMC Vulcan Materials Co. 0.26% 1,717 $448K No change
ROGERS COMMUNICATIONS INC B 0.26% 15,000 $445K No change
GILD Gilead Sciences Inc. 0.26% 4,000 $443K No change
ALC Alcon Inc. filed as ALCON AG 0.26% 5,000 $441K No change
NVT Nvent Electric PLC 0.26% 6,000 $440K No change
RTX RTX Corp. 0.26% 3,000 $438K No change
NXPI NXP Semiconductors NV 0.26% 2,000 $437K No change
Subaru Corp 0.26% 25,000 $436K No change
PLNT Planet Fitness Inc. Class A 0.26% 4,000 $436K No change
DRI Darden Restaurants Inc. 0.26% 2,000 $436K No change
LI Li Auto Inc. - ADR 0.26% 16,000 $434K No change
LNN Lindsay Corp. 0.25% 3,000 $433K No change
CCL Carnival Corp. 0.25% 15,000 $422K No change
ADRNY Koninklijke Ahold-SP ADR 0.25% 10,000 $417K No change
B Barrick Mining Corp. 0.25% 20,000 $416K Add +81.8%
YOU Clear Secure Inc. Class A 0.25% 15,000 $416K No change
FSLR First Solar Inc. 0.24% 2,500 $414K No change
PNR Pentair PLC 0.24% 4,000 $411K No change
RIO Rio Tinto PLC-Spon ADR 0.24% 7,000 $408K No change
SCI Service Corp. International 0.24% 5,000 $407K No change
MRSH Marsh & McLennan Cos 0.24% 1,860 $407K No change
IMO Imperial Oil Ltd. 0.23% 5,000 $397K No change
OTIS Otis Worldwide Corp. 0.23% 4,000 $396K No change
OLLI Ollie's Bargain Outlet Holdi 0.23% 3,000 $395K No change
ITRI Itron Inc. 0.23% 3,000 $395K No change
Imperial Brands PLC 0.23% 10,000 $395K No change
RY Royal Bank of Canada 0.23% 3,000 $395K No change
WST West Pharmaceutical Services 0.23% 1,795 $393K No change
NYT New York Times Co. Class A 0.23% 7,000 $392K No change
Singapore Telecom Ltd 0.23% 130,000 $390K No change
ADBE Adobe Inc. 0.23% 1,000 $387K No change
DHI D.R. Horton Inc. 0.23% 3,000 $387K No change
WELL Welltower Inc. 0.23% 2,500 $384K No change
STLD Steel Dynamics Inc. 0.23% 3,000 $384K No change
W Wayfair Inc. Class A 0.23% 7,500 $384K No change
ANZGY Anz Group Holdings Ltd.-ADR 0.23% 20,000 $382K No change
LHX L3HARRIS Technologies Inc. 0.22% 1,500 $376K No change
RDY Dr. Reddy's Laboratories-ADR 0.22% 25,000 $376K No change
SU Suncor Energy Inc. 0.22% 10,000 $375K No change
BX Blackstone Inc. 0.22% 2,500 $374K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.22% 4,000 $368K No change
AEP American Electric Power 0.21% 3,500 $363K No change
LNVGY Lenovo Group Ltd.-ADR 0.21% 15,000 $360K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.21% 100,000 $358K New
ADI Analog Devices Inc. 0.21% 1,500 $357K Reduce -11.8%
SHEL Shell PLC-ADR 0.21% 5,000 $352K No change
DXCM Dexcom Inc. 0.21% 4,000 $349K No change
LH Labcorp Holdings Inc. 0.20% 1,300 $341K No change
CDW CDW Corp. 0.20% 1,898 $339K No change
NTRA Natera Inc. 0.20% 2,000 $338K No change
EXPE Expedia Group Inc. 0.20% 2,000 $337K No change
CNX CNX Resources Corp. 0.20% 10,000 $337K No change
IBN Icici Bank Ltd.-Spon ADR 0.20% 10,000 $336K No change
BNPQY BNP Paribas-ADR 0.20% 7,500 $336K No change
ORA Ormat Technologies Inc. 0.20% 4,000 $335K No change
PCAR Paccar Inc. 0.20% 3,500 $333K No change
ABNB Airbnb Inc. Class A 0.19% 2,500 $331K No change
J Jacobs Solutions Inc. 0.19% 2,500 $329K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.19% 10,000 $329K No change
DANOY Danone-Spons ADR 0.19% 20,000 $326K No change
VALE Vale SA-SP ADR 0.19% 33,500 $325K No change
NUE Nucor Corp. 0.19% 2,500 $324K No change
MAS Masco Corp. 0.19% 5,000 $322K No change
ACA Arcosa Inc. 0.19% 3,700 $321K No change
TSCO Tractor Supply Company 0.19% 6,000 $317K No change
MT Arcelormittal-NY Registered 0.19% 10,000 $316K No change
EW Edwards Lifesciences Corp. 0.18% 4,000 $313K Reduce -9.1%
BCO The Brink's Co. 0.18% 3,500 $313K No change
ZM Zoom Communications Inc. 0.18% 4,000 $312K No change
MRVL Marvell Technology Inc. 0.18% 4,000 $310K No change
AGCO Agco Corp. 0.18% 3,000 $309K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,500 $309K Reduce -23.1%
ADP Automatic Data Processing 0.18% 1,000 $308K No change
ZBRA Zebra Technologies Corp. Class A 0.18% 1,000 $308K No change
DOCS Doximity Inc. Class A 0.18% 5,000 $307K No change
SNN Smith & Nephew PLC -Spon ADR 0.18% 10,000 $306K No change
TDG Transdigm Group Inc. 0.18% 200 $304K No change
CHDN Churchill Downs Inc. 0.18% 3,000 $303K No change
VLTO Veralto Corp. 0.18% 3,000 $303K No change
BP BP PLC-Spons ADR 0.18% 10,000 $299K No change
UFPI Ufp Industries Inc. 0.18% 3,000 $298K No change
NSSC Napco Security Technologies 0.17% 10,000 $297K No change
DHR Danaher Corp. 0.17% 1,500 $296K No change
A Agilent Technologies Inc. 0.17% 2,500 $295K No change
BABA Alibaba Group Holding-SP ADR 0.17% 2,600 $295K No change
MTD Mettler-Toledo International 0.17% 250 $294K No change
MBGAF Mercedes-Benz Group AG 0.17% 5,000 $291K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.17% 10,000 $288K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.17% 8,000 $282K No change
AMGN Amgen Inc. 0.16% 1,000 $279K No change
INFY Infosys Ltd.-SP ADR 0.16% 15,000 $278K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 2,500 $277K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.16% 5,000 $276K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.16% 5,000 $272K No change
EAT Brinker International Inc. 0.16% 1,500 $270K No change
PCRHY Panasonic Holdings Corp. 0.16% 25,000 $269K No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 600 $267K Reduce -14.3%
FSS Federal Signal Corp. 0.16% 2,500 $266K New
GLW Corning Inc. 0.15% 5,000 $263K No change
REGN Regeneron Pharmaceuticals 0.15% 500 $263K No change
BAYRY Bayer AG-Sponsored ADR 0.15% 35,000 $262K No change
FWONK Liberty Media Corp. Class C 0.15% 2,500 $261K No change
ZEUS Olympic Steel Inc. 0.15% 8,000 $261K No change
WY Weyerhaeuser Co. 0.15% 10,000 $257K No change
FLR Fluor Corp. 0.15% 5,000 $256K New
QRVO Qorvo Inc. 0.15% 3,000 $255K No change
AA Alcoa Corp. 0.15% 8,562 $253K No change
MASI Masimo Corp. 0.15% 1,500 $252K No change
EQNR Equinor ASA-Spon ADR 0.15% 10,000 $251K No change
WMB Williams Cos Inc. 0.15% 4,000 $251K No change
DAL Delta Air Lines Inc. 0.14% 5,000 $246K No change
CRSP Crispr Therapeutics AG 0.14% 5,000 $243K New
PKX Posco Holdings Inc. -Spon ADR 0.14% 5,000 $242K No change
BHP BHP Group Ltd.-Spon ADR 0.14% 5,000 $240K No change
MWA Mueller Water Products Inc. Class A 0.14% 10,000 $240K No change
WDAY Workday Inc. Class A 0.14% 1,000 $240K No change
LULU Lululemon Athletica Inc. 0.14% 1,000 $238K No change
LDOS Leidos Holdings Inc. 0.14% 1,500 $237K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.14% 7,500 $236K No change
FLS Flowserve Corp. 0.14% 4,500 $236K No change
ULTA Ulta Beauty Inc. 0.14% 500 $234K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.14% 10,000 $234K No change
TELNY Telenor ASA-ADR 0.14% 15,000 $232K No change
IRTC Irhythm Holdings Inc. 0.14% 1,500 $231K New
TELFY Telefonica SA-Spon ADR 0.14% 44,000 $230K Add +25.7%
IBDRY Iberdrola SA-Sponsored ADR 0.14% 3,000 $229K New
SBUX Starbucks Corp. 0.13% 2,500 $229K No change
COP Conocophillips 0.13% 2,550 $229K No change
WDFC WD-40 Co. 0.13% 1,000 $228K No change
CWT California Water Service Grp 0.13% 5,000 $227K No change
ENB Enbridge Inc. 0.13% 5,000 $227K No change
ST Sensata Technologies Holdplc 0.13% 7,500 $226K New
JXN Jackson Financial Inc. Class A 0.13% 2,500 $222K No change
AMT American Tower Corp. 0.13% 1,000 $221K No change
TD Toronto-Dominion Bank 0.13% 3,000 $220K New
ZS Zscaler Inc. 0.13% 700 $220K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 4,000 $220K No change
DKNG Draftkings Inc. Class A 0.13% 5,000 $214K New
SHAK Shake Shack Inc. Class A 0.12% 1,500 $211K New
Z Zillow Group Inc. Class C 0.12% 3,000 $210K No change
WDS Woodside Energy Group-ADR 0.12% 13,614 $210K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.12% 12,500 $207K New
FFIV F5 Inc. 0.12% 700 $206K New
AAPL Apple Inc. 0.12% 1,000 $205K Reduce -4.8%
BOX Box Inc. Class A 0.12% 6,000 $205K New
APTV Aptiv PLC 0.12% 3,000 $205K New
FANUY Fanuc Corp.-Unsp ADR 0.12% 15,000 $204K No change
TMO Thermo Fisher Scientific Inc. 0.12% 500 $203K No change
TME Tencent Music Entertainm-ADR 0.11% 10,000 $195K New
ALSMY Alstom SA-Unspon ADR 0.11% 80,000 $186K No change
Electrolux Professional AB Ser 0.10% 25,000 $177K No change
PTON Peloton Interactive Inc. Class A 0.10% 25,000 $174K No change
CWH Camping World Holdings Inc. Class A 0.10% 10,000 $172K No change
SAN Banco Santander SA-Spon ADR 0.10% 20,000 $166K No change
STLA Stellantis NV 0.09% 16,000 $160K Add +45.5%
OBDC Blue Owl Capital Corp. 0.08% 10,000 $143K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 10,000 $137K New
SNAP Snap Inc. Class A 0.08% 15,000 $130K No change
SONO Sonos Inc. 0.06% 10,000 $108K No change
VOD Vodafone Group PLC-SP ADR 0.06% 10,000 $107K New
HLN Haleon PLC-ADR 0.06% 10,000 $104K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 11,000 $93K New
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER 0.05% 12,279 $91K New
IQ Iqiyi Inc.-ADR 0.01% 10,000 $18K No change
IRLD Ireland Inc. 0.00% 47,000 $0 No change

Portfolio Sells Q1 2025 → Q2 2025
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.81
UNH Unitedhealth Group Inc. Sold out 0.00% −0.37
COST Costco Wholesale Corp. Sold out 0.00% −0.34
FISV Fiserv Inc. Sold out 0.00% −0.31
MSI Motorola Solutions Inc. Sold out 0.00% −0.31
GLD SPDR Gold Shares Sold out 0.00% −0.28
NOC Northrop Grumman Corp. Reduce -33.3% 0.29% −0.25
MA Mastercard Inc. Class A Sold out 0.00% −0.19
V Visa Inc. Class A Sold out 0.00% −0.19
WM Waste Management Inc. Reduce -25.4% 0.28% −0.18
SM SM Energy Co. Sold out 0.00% −0.16
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.15
ASH Ashland Inc. Sold out 0.00% −0.15
RYN Rayonier Inc. Sold out 0.00% −0.14
EQIX Equinix Inc. Sold out 0.00% −0.14
DOCU Docusign Inc. Sold out 0.00% −0.14
DE Deere & Co. Reduce -20.0% 0.30% −0.12
TJX TJX Companies Inc. Reduce -23.1% 0.18% −0.10
NGLOY Anglo American PLC-Spons ADR Reduce -4.1% 0.31% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -14.3% 0.16% −0.08
AAPL Apple Inc. Reduce -4.8% 0.12% −0.04
EW Edwards Lifesciences Corp. Reduce -9.1% 0.18% −0.04
ADI Analog Devices Inc. Reduce -11.8% 0.21% −0.03
PANW Palo Alto Networks Inc. Reduce -1.8% 1.30% −0.03
META Meta Platforms Inc. Class A Reduce -5.3% 0.39% +0.00
NFLX Netflix Inc. Reduce -1.5% 1.28% +0.19
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.80% +0.20

Portfolio Buys Q1 2025 → Q2 2025
VRT Vertiv Holdings Co. Class A New 1.97% +1.97
TT Trane Technologies PLC Add +100.4% 1.85% +0.99
FOA Finance of America Cos Inc. Class A New 0.76% +0.76
MIR Mirion Technologies Inc. Add +500.0% 0.76% +0.66
GOOG Alphabet Inc. Class C New 0.63% +0.63
ONIT Onity Group Inc. New 0.51% +0.51
SYNA Synaptics Inc. New 0.48% +0.48
STKL Sunopta Inc. New 0.37% +0.37
ET Energy Transfer LP New 0.32% +0.32
RRX Regal Rexnord Corp. New 0.32% +0.32
MSFT Microsoft Corp. Add +29.6% 1.03% +0.30
LAD Lithia Motors Inc. New 0.30% +0.30
WSC Willscot Holdings Corp. New 0.28% +0.28
NVDA Nvidia Corp. Add +7.3% 1.16% +0.27
TDAY USA Today Co. Inc. New 0.21% +0.21
FSS Federal Signal Corp. New 0.16% +0.16
FLR Fluor Corp. New 0.15% +0.15
CRSP Crispr Therapeutics AG New 0.14% +0.14
ULTA Ulta Beauty Inc. New 0.14% +0.14
IRTC Irhythm Holdings Inc. New 0.14% +0.14
IBDRY Iberdrola SA-Sponsored ADR New 0.14% +0.14
ST Sensata Technologies Holdplc New 0.13% +0.13
TD Toronto-Dominion Bank New 0.13% +0.13
ZS Zscaler Inc. New 0.13% +0.13
DKNG Draftkings Inc. Class A New 0.13% +0.13
UBER Uber Technologies Inc. Add +40.0% 0.38% +0.13
SHAK Shake Shack Inc. Class A New 0.12% +0.12
PLGO Pelagos Insurance Capital LT New 0.12% +0.12
FFIV F5 Inc. New 0.12% +0.12
BOX Box Inc. Class A New 0.12% +0.12
APTV Aptiv PLC New 0.12% +0.12
TME Tencent Music Entertainm-ADR New 0.11% +0.11
B Barrick Mining Corp. Add +81.8% 0.25% +0.09
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.08% +0.08
VOD Vodafone Group PLC-SP ADR New 0.06% +0.06
ERIC Ericsson (lm) Tel-SP ADR New 0.05% +0.05
ANGPY Valterra Platinum-Spon ADR New 0.05% +0.05
TELFY Telefonica SA-Spon ADR Add +25.7% 0.14% +0.02
STLA Stellantis NV Add +45.5% 0.09% +0.01
AMZN Amazon.com Inc. Add +4.4% 1.21% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +27.2% 0.33% −0.01
LIN Linde PLC Add +4.4% 0.65% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 249$108.4MHWM, PANW, FOA, AMD, NVDA
Q1 2026 279$106.4MHWM, PANW, ASML, NVDA, SPY
Q4 2025 207$106.3MHWM, NVDA, PANW, PLTR, ISRG
Q3 2025 237$133.9MNFLX, HWM, NVDA, PANW, CYBR
Q2 2025 308$169.8MVRT, TT, HWM, PANW, NFLX
Q1 2025 291$140.7MHWM, PANW, AMZN, NFLX, ASML