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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
MEI icon
251
Methode Electronics
MEI
$542M
$11.3K 0.01%
1,500
– –
MAR icon
252
Marriott International
MAR
$101B
$11.2K 0.01%
43
– –
ACHC icon
253
Acadia Healthcare
ACHC
$2.99B
$9.9K 0.01%
400
– –
EIX icon
254
Edison International
EIX
$30.3B
$9.89K 0.01%
179
– –
KDP icon
255
Keurig Dr Pepper
KDP
$41B
$9.36K 0.01%
367
– –
FLO icon
256
Flowers Foods
FLO
$1.62B
$9.13K 0.01%
700
– –
THG icon
257
Hanover Insurance
THG
$7.68B
$9.08K 0.01%
50
– –
OGN icon
258
Organon & Co
OGN
$3.56B
$8.43K 0.01%
790
– –
C icon
259
Citigroup
C
$223B
$7.82K 0.01%
77
– –
NAVI icon
260
Navient
NAVI
$809M
$7.63K 0.01%
580
– –
SEE
261
DELISTED
Sealed Air
SEE
$7.07K 0.01%
200
– –
SLB icon
262
SLB Ltd
SLB
$76.5B
$6.87K 0.01%
200
– –
HOG icon
263
Harley-Davidson
HOG
$2.61B
$6.42K 0.01%
230
– –
CFR icon
264
Cullen/Frost Bankers
CFR
$10.3B
$6.34K 0.01%
50
– –
LAD icon
265
Lithia Motors
LAD
$7.88B
$6.32K 0.01%
20
– –
FNF icon
266
Fidelity National Financial
FNF
$14B
$6.05K 0.01%
100
– –
BBY icon
267
Best Buy
BBY
$18.6B
$5.82K 0.01%
77
– –
AEP icon
268
American Electric Power
AEP
$72.7B
$5.63K 0.01%
50
– –
ZBH icon
269
Zimmer Biomet
ZBH
$17.8B
$5.42K 0.01%
55
– –
FMC icon
270
FMC
FMC
$1.39B
$5.38K 0.01%
160
– –
ENB icon
271
Enbridge
ENB
$121B
$5.23K ﹤0.01%
104
+2
+2% +$94
AAP icon
272
Advance Auto Parts
AAP
$3.48B
$5.22K ﹤0.01%
85
– –
TEX icon
273
Terex
TEX
$7.89B
$5.13K ﹤0.01%
100
– –
OXY icon
274
Occidental Petroleum
OXY
$54.6B
$4.72K ﹤0.01%
100
– –
HESM icon
275
Hess Midstream
HESM
$5.11B
$4.66K ﹤0.01%
135
– –
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
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

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.