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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
RVTY icon
276
Revvity
RVTY
$12.1B
$4.43K ﹤0.01%
50
– –
MOS icon
277
The Mosaic Company
MOS
$7.1B
$3.99K ﹤0.01%
115
– –
WHR icon
278
Whirlpool
WHR
$2.44B
$3.93K ﹤0.01%
50
– –
HAS icon
279
Hasbro
HAS
$12.8B
$3.79K ﹤0.01%
50
– –
CNC icon
280
Centene
CNC
$31.6B
$3.6K ﹤0.01%
101
– –
SOLV icon
281
Solventum
SOLV
$13.9B
$3.58K ﹤0.01%
49
– –
HCSG icon
282
Healthcare Services Group
HCSG
$1.58B
$3.37K ﹤0.01%
200
– –
PHIN icon
283
Phinia Inc
PHIN
$2.91B
$3.05K ﹤0.01%
53
– –
ZD icon
284
Ziff Davis
ZD
$1.93B
$2.86K ﹤0.01%
75
– –
LAZ icon
285
Lazard
LAZ
$4.23B
$2.64K ﹤0.01%
50
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.6B
$2.41K ﹤0.01%
36
– –
HMC icon
287
Honda
HMC
$37.8B
$2.31K ﹤0.01%
75
– –
RGR icon
288
Sturm, Ruger & Co
RGR
$620M
$2.17K ﹤0.01%
50
– –
XRX icon
289
Xerox
XRX
$357M
$1.5K ﹤0.01%
400
– –
EMBC icon
290
Embecta
EMBC
$204M
$1.39K ﹤0.01%
100
– –
GT icon
291
Goodyear
GT
$2.04B
$748 ﹤0.01%
100
– –
MSM icon
292
MSC Industrial Direct
MSM
$7.07B
$737 ﹤0.01%
8
-57
-88% -$5.08K
LEG icon
293
Leggett & Platt
LEG
$1.5B
$444 ﹤0.01%
50
– –
OXY.WS icon
294
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$306 ﹤0.01%
12
– –
MODV
295
DELISTED
ModivCare
MODV
$56 ﹤0.01%
300
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
– –
-6,600
Closed -$85.1K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,435
Closed -$28K
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.