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CG

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
CFR icon
251
Cullen/Frost Bankers
CFR
$10.3B
$6.33K 0.01%
50
– –
AEP icon
252
American Electric Power
AEP
$72.7B
$5.77K 0.01%
50
– –
ADM icon
253
Archer Daniels Midland
ADM
$40.1B
$5.75K 0.01%
100
-2,615
-96% -$156K
ACHC icon
254
Acadia Healthcare
ACHC
$2.99B
$5.68K 0.01%
400
– –
OGN icon
255
Organon & Co
OGN
$3.56B
$5.66K 0.01%
790
– –
FNF icon
256
Fidelity National Financial
FNF
$14B
$5.46K 0.01%
100
– –
TEX icon
257
Terex
TEX
$7.89B
$5.34K 0.01%
100
– –
BBY icon
258
Best Buy
BBY
$18.6B
$5.15K 0.01%
77
– –
FE icon
259
FirstEnergy
FE
$28.5B
$5.02K 0.01%
112
-2,875
-96% -$132K
ENB icon
260
Enbridge
ENB
$121B
$5.01K 0.01%
105
+1
+1% +$48
ZBH icon
261
Zimmer Biomet
ZBH
$17.8B
$4.95K 0.01%
55
– –
HOG icon
262
Harley-Davidson
HOG
$2.61B
$4.71K 0.01%
230
– –
HESM icon
263
Hess Midstream
HESM
$5.11B
$4.66K 0.01%
135
– –
CNC icon
264
Centene
CNC
$31.6B
$4.16K ﹤0.01%
101
– –
OXY icon
265
Occidental Petroleum
OXY
$54.6B
$4.11K ﹤0.01%
100
– –
SOLV icon
266
Solventum
SOLV
$13.9B
$3.88K ﹤0.01%
49
– –
HCSG icon
267
Healthcare Services Group
HCSG
$1.58B
$3.82K ﹤0.01%
200
– –
WHR icon
268
Whirlpool
WHR
$2.44B
$3.61K ﹤0.01%
50
– –
AAP icon
269
Advance Auto Parts
AAP
$3.48B
$3.34K ﹤0.01%
85
– –
PHIN icon
270
Phinia Inc
PHIN
$2.91B
$3.32K ﹤0.01%
53
– –
MOS icon
271
The Mosaic Company
MOS
$7.1B
$2.77K ﹤0.01%
115
– –
ZD icon
272
Ziff Davis
ZD
$1.93B
$2.64K ﹤0.01%
75
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.6B
$2.45K ﹤0.01%
36
– –
LAZ icon
274
Lazard
LAZ
$4.23B
$2.43K ﹤0.01%
50
– –
FMC icon
275
FMC
FMC
$1.39B
$2.22K ﹤0.01%
160
– –
8 9 10
11
12

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AWA
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SG
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AA
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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
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MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

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.