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Curat Global Portfolio holdings

AUM $122M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+46.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.83M
Cap. Flow
-$7.73M
Cap. Flow %
-7.25%
Top 10 Hldgs %
41.21%
Holding
297
New
–
Increased
22
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$610K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$218K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$152K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$150K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
AVGO icon
Broadcom
AVGO
+$1.38M
3
K
Kellanova
K
+$885K
4
TXN icon
Texas Instruments
TXN
+$782K
5
GLW icon
Corning
GLW
+$771K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 11.01%
3 Industrials 8.3%
4 Financials 8.04%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$11.4B
$18.4K 0.02%
110
– –
KMI icon
227
Kinder Morgan
KMI
$71.1B
$17.8K 0.02%
630
– –
CHD icon
228
Church & Dwight Co
CHD
$23.5B
$17.6K 0.02%
201
– –
IYZ icon
229
iShares US Telecommunications ETF
IYZ
$1.18B
$17K 0.02%
526
-335
-39% -$10.3K
AMN icon
230
AMN Healthcare
AMN
$1.31B
$16.9K 0.02%
874
– –
DD icon
231
DuPont de Nemours
DD
$18.6B
$16.3K 0.02%
167
+1
+0.6% +$94
BANC icon
232
Banc of California
BANC
$3.21B
$16.3K 0.02%
985
– –
VTRS icon
233
Viatris
VTRS
$20.4B
$15.9K 0.01%
1,619
– –
KBWB icon
234
Invesco KBW Bank ETF
KBWB
$6.84B
$15.6K 0.01%
200
– –
GEF icon
235
Greif
GEF
$4.53B
$15.5K 0.01%
260
– –
LMT icon
236
Lockheed Martin
LMT
$135B
$15K 0.01%
30
– –
ARCC icon
237
Ares Capital
ARCC
$13.6B
$14.5K 0.01%
710
+16
+2% +$356
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$14.4K 0.01%
122
– –
CMCSA icon
239
Comcast
CMCSA
$82.3B
$14.2K 0.01%
454
– –
CSCO icon
240
Cisco
CSCO
$449B
$13.7K 0.01%
200
– –
BGS icon
241
B&G Foods
BGS
$292M
$13.3K 0.01%
3,000
– –
KEY icon
242
KeyCorp
KEY
$24B
$13.1K 0.01%
700
– –
YUMC icon
243
Yum China
YUMC
$15.3B
$12.9K 0.01%
300
– –
THC icon
244
Tenet Healthcare
THC
$21.4B
$12.8K 0.01%
63
– –
QDEL icon
245
QuidelOrtho
QDEL
$1.16B
$12.4K 0.01%
420
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.12B
$11.8K 0.01%
192
– –
DOW icon
247
Dow Inc
DOW
$20.8B
$11.7K 0.01%
511
+7
+1% +$174
BWA icon
248
BorgWarner
BWA
$12.9B
$11.6K 0.01%
265
– –
KLG
249
DELISTED
WK Kellogg Co
KLG
$11.6K 0.01%
506
-3,282
-87% -$73.8K
TTC icon
250
Toro Company
TTC
$9.01B
$11.4K 0.01%
150
– –
8 9
10
11 12

Similar funds

AWA
A4 Wealth Advisors Huntersville, North Carolina $122M AUM
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
DFG
Dynamic Financial Group Cedar Falls, Iowa $122M AUM 9.18% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM

Curat Global's Q3 2025 Portfolio in Review

As of Q3 2025, Curat Global held 297 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Curat Global withdrew a net $7.73M in Q3 2025, closing 2 positions and reducing 27 holdings. Its most notable exit was Paramount Global Class B, an estimated $85.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curat Global added an estimated $610K to iShares Core S&P 500 ETF.

  • Curat Global added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $610K increase.
  • Curat Global's biggest Q3 2025 reduction was Apple, cutting an estimated $2.71M.
  • Curat Global fully exited Paramount Global Class B in Q3 2025, selling an estimated $85.1K.
  • Curat Global's ten largest holdings make up 41% of its $107M portfolio in Q3 2025.
  • Curat Global opened 0 new positions and closed 2 in Q3 2025.
  • Curat Global's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Curat Global's 13F filing for Q3 2025, filed 28 Oct 2025.