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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
ZBH icon
276
Zimmer Biomet
ZBH
$17.7B
$5.02K ﹤0.01%
+55
New +$5.32K
RVTY icon
277
Revvity
RVTY
$12.3B
$4.88K ﹤0.01%
50
– –
TEX icon
278
Terex
TEX
$7.98B
$4.67K ﹤0.01%
100
– –
ENB icon
279
Enbridge
ENB
$124B
$4.64K ﹤0.01%
102
-10
-9% -$453
OXY icon
280
Occidental Petroleum
OXY
$57B
$4.2K ﹤0.01%
100
– –
MOS icon
281
The Mosaic Company
MOS
$7.09B
$4.2K ﹤0.01%
115
– –
AAP icon
282
Advance Auto Parts
AAP
$3.37B
$3.95K ﹤0.01%
85
– –
SOLV icon
283
Solventum
SOLV
$13.5B
$3.72K ﹤0.01%
49
– –
HAS icon
284
Hasbro
HAS
$12.6B
$3.69K ﹤0.01%
50
– –
HCSG icon
285
Healthcare Services Group
HCSG
$1.56B
$3.01K ﹤0.01%
200
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.4B
$2.73K ﹤0.01%
36
– –
LAZ icon
287
Lazard
LAZ
$4.37B
$2.4K ﹤0.01%
50
– –
PHIN icon
288
Phinia Inc
PHIN
$2.9B
$2.36K ﹤0.01%
53
+28
+112% +$1.18K
ZD icon
289
Ziff Davis
ZD
$1.9B
$2.27K ﹤0.01%
75
– –
HMC icon
290
Honda
HMC
$36.5B
$2.16K ﹤0.01%
75
– –
XRX icon
291
Xerox
XRX
$337M
$2.11K ﹤0.01%
400
– –
RGR icon
292
Sturm, Ruger & Co
RGR
$610M
$1.79K ﹤0.01%
50
– –
GT icon
293
Goodyear
GT
$2.07B
$1.04K ﹤0.01%
100
– –
EMBC icon
294
Embecta
EMBC
$195M
$969 ﹤0.01%
100
– –
MODV
295
DELISTED
ModivCare
MODV
$936 ﹤0.01%
300
– –
LEG icon
296
Leggett & Platt
LEG
$1.52B
$446 ﹤0.01%
50
– –
OXY.WS icon
297
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$249 ﹤0.01%
12
– –
AVNT icon
298
Avient
AVNT
$3.45B
– –
-1,500
Closed -$55.7K
BA icon
299
Boeing
BA
$165B
– –
-105
Closed -$10.3K
DFS
300
DELISTED
Discover Financial Services
DFS
– –
-85
Closed -$14.5K
9 10 11
12
13

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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.