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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
+4.4%
1 Year Est. Return
+46.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$16.5M
Cap. Flow
-$20.2M
Cap. Flow %
-22.46%
Top 10 Hldgs %
41.49%
Holding
295
New
–
Increased
12
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$865K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$110K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$976
5
DUK icon
Duke Energy
DUK
+$366

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$941K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 10.5%
3 Financials 7.02%
4 Industrials 6.78%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$14.4K 0.02%
122
– –
YUMC icon
227
Yum China
YUMC
$15.4B
$14.3K 0.02%
300
– –
BAX icon
228
Baxter International
BAX
$12.1B
$14K 0.02%
731
-2,133
-74% -$42.7K
CMCSA icon
229
Comcast
CMCSA
$81.5B
$13.6K 0.02%
454
– –
MAR icon
230
Marriott International
MAR
$101B
$13.3K 0.01%
43
– –
AMN icon
231
AMN Healthcare
AMN
$1.31B
$13K 0.01%
824
-50
-6% -$892
BGS icon
232
B&G Foods
BGS
$292M
$12.9K 0.01%
3,000
– –
THC icon
233
Tenet Healthcare
THC
$21.1B
$12.5K 0.01%
63
– –
DOW icon
234
Dow Inc
DOW
$20.7B
$12.1K 0.01%
518
+7
+1% +$161
QDEL icon
235
QuidelOrtho
QDEL
$1.15B
$12K 0.01%
420
– –
BWA icon
236
BorgWarner
BWA
$13.1B
$11.9K 0.01%
265
– –
TTC icon
237
Toro Company
TTC
$9.04B
$11.8K 0.01%
150
– –
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.12B
$11.5K 0.01%
192
– –
EIX icon
239
Edison International
EIX
$30.3B
$10.7K 0.01%
179
– –
KDP icon
240
Keurig Dr Pepper
KDP
$41B
$10.3K 0.01%
367
– –
MEI icon
241
Methode Electronics
MEI
$536M
$9.96K 0.01%
1,500
– –
THG icon
242
Hanover Insurance
THG
$7.71B
$9.14K 0.01%
50
– –
KMI icon
243
Kinder Morgan
KMI
$70.8B
$9.07K 0.01%
330
-300
-48% -$8.11K
C icon
244
Citigroup
C
$223B
$8.98K 0.01%
77
– –
DD icon
245
DuPont de Nemours
DD
$18.8B
$8.45K 0.01%
70
-97
-58% -$10.9K
SEE
246
DELISTED
Sealed Air
SEE
$8.29K 0.01%
200
– –
SLB icon
247
SLB Ltd
SLB
$76.5B
$7.68K 0.01%
200
– –
FLO icon
248
Flowers Foods
FLO
$1.64B
$7.62K 0.01%
700
– –
NAVI icon
249
Navient
NAVI
$807M
$7.54K 0.01%
580
– –
LAD icon
250
Lithia Motors
LAD
$7.9B
$6.65K 0.01%
20
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Curat Global held 295 positions worth $90M, down 16% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Curat Global withdrew a net $20.2M in Q4 2025, closing 15 positions and reducing 60 holdings. Its most notable exit was Johnson & Johnson, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Curat Global added an estimated $865K to iShares Core US Aggregate Bond ETF.

  • Curat Global added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $865K increase.
  • Curat Global's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $2.12M.
  • Curat Global fully exited Johnson & Johnson in Q4 2025, selling an estimated $824K.
  • Curat Global's ten largest holdings make up 41% of its $90M portfolio in Q4 2025.
  • Curat Global opened 0 new positions and closed 15 in Q4 2025.
  • Curat Global's portfolio value fell 16% quarter-over-quarter to $90M.

Based on Curat Global's 13F filing for Q4 2025, filed 6 Feb 2026.