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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
+10.24%
1 Year Est. Return
+46.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$22.7M
Cap. Flow
+$16.3M
Cap. Flow %
15.58%
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
3
AAPL icon
Apple
AAPL
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$727K
2
AVGO icon
Broadcom
AVGO
+$651K
3
WSM icon
Williams-Sonoma
WSM
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 11.04%
3 Industrials 8.13%
4 Financials 7.9%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$98.7B
$11.7K 0.01%
43
– –
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.12B
$11.7K 0.01%
192
– –
FLO icon
253
Flowers Foods
FLO
$1.64B
$11.2K 0.01%
700
– –
THC icon
254
Tenet Healthcare
THC
$20.1B
$11.1K 0.01%
63
– –
TTC icon
255
Toro Company
TTC
$8.93B
$10.6K 0.01%
150
– –
EIX icon
256
Edison International
EIX
$30.7B
$9.24K 0.01%
179
– –
ACHC icon
257
Acadia Healthcare
ACHC
$3.17B
$9.08K 0.01%
400
– –
BWA icon
258
BorgWarner
BWA
$13.2B
$8.87K 0.01%
265
+140
+112% +$4.29K
THG icon
259
Hanover Insurance
THG
$7.63B
$8.49K 0.01%
50
– –
NAVI icon
260
Navient
NAVI
$774M
$8.18K 0.01%
580
– –
OGN icon
261
Organon & Co
OGN
$3.55B
$7.64K 0.01%
790
+99
+14% +$1.02K
SLB icon
262
SLB Ltd
SLB
$77.8B
$6.76K 0.01%
200
– –
LAD icon
263
Lithia Motors
LAD
$7.78B
$6.76K 0.01%
20
– –
FMC icon
264
FMC
FMC
$1.42B
$6.68K 0.01%
160
– –
C icon
265
Citigroup
C
$222B
$6.55K 0.01%
77
– –
CFR icon
266
Cullen/Frost Bankers
CFR
$10.3B
$6.43K 0.01%
50
– –
SEE
267
DELISTED
Sealed Air
SEE
$6.21K 0.01%
200
– –
FNF icon
268
Fidelity National Financial
FNF
$13.9B
$5.61K 0.01%
+100
New +$5.85K
MSM icon
269
MSC Industrial Direct
MSM
$7.02B
$5.53K 0.01%
65
– –
CNC icon
270
Centene
CNC
$31.3B
$5.48K 0.01%
101
– –
HOG icon
271
Harley-Davidson
HOG
$2.68B
$5.43K 0.01%
230
+100
+77% +$2.38K
HESM icon
272
Hess Midstream
HESM
$5.22B
$5.2K 0.01%
+135
New +$5.14K
AEP icon
273
American Electric Power
AEP
$73.7B
$5.19K 0.01%
50
– –
BBY icon
274
Best Buy
BBY
$18B
$5.17K ﹤0.01%
77
– –
WHR icon
275
Whirlpool
WHR
$2.42B
$5.07K ﹤0.01%
50
– –
9 10
11
12 13

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
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 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

Curat Global's Q2 2025 Portfolio in Review

As of Q2 2025, Curat Global held 308 positions worth $105M, up 28% from $82.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Curat Global deployed $16.3M of net new capital in Q2 2025, opening 4 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 861 shares worth $25.6K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $727K trimmed.

  • Curat Global's largest Q2 2025 buy was iShares US Telecommunications ETF: 861 shares worth $25.6K.
  • Curat Global added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $2.73M increase.
  • Curat Global's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $727K.
  • Curat Global fully exited Reliance Steel & Aluminium in Q2 2025, selling an estimated $173K.
  • Curat Global's ten largest holdings make up 39% of its $105M portfolio in Q2 2025.
  • Curat Global opened 4 new positions and closed 11 in Q2 2025.
  • Curat Global's portfolio value rose 28% quarter-over-quarter to $105M.

Based on Curat Global's 13F filing for Q2 2025, filed 1 Aug 2025.