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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
+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
HMC icon
276
Honda
HMC
$37.7B
$2.21K ﹤0.01%
75
– –
XRX icon
277
Xerox
XRX
$356M
$948 ﹤0.01%
400
– –
MSM icon
278
MSC Industrial Direct
MSM
$7.02B
$673 ﹤0.01%
8
– –
OXY.WS icon
279
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$231 ﹤0.01%
12
– –
MODV
280
DELISTED
ModivCare
MODV
$5 ﹤0.01%
300
– –
CBT icon
281
Cabot Corp
CBT
$4.56B
– –
-1,000
Closed -$76K
EMBC icon
282
Embecta
EMBC
$204M
– –
-100
Closed -$1.39K
GBX icon
283
The Greenbrier Companies
GBX
$1.56B
– –
-1,100
Closed -$50.8K
GT icon
284
Goodyear
GT
$2.03B
– –
-100
Closed -$748
HAS icon
285
Hasbro
HAS
$12.8B
– –
-50
Closed -$3.79K
HBI
286
DELISTED
Hanesbrands
HBI
– –
-3,640
Closed -$24K
IPG
287
DELISTED
Interpublic Group of Companies
IPG
– –
-16,440
Closed -$457K
JNJ icon
288
Johnson & Johnson
JNJ
$643B
– –
-4,475
Closed -$824K
K
289
DELISTED
Kellanova
K
– –
-4,025
Closed -$322K
KBWB icon
290
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-200
Closed -$15.6K
KLG
291
DELISTED
WK Kellogg Co
KLG
– –
-506
Closed -$11.6K
LEG icon
292
Leggett & Platt
LEG
$1.5B
– –
-50
Closed -$444
RGR icon
293
Sturm, Ruger & Co
RGR
$618M
– –
-50
Closed -$2.17K
RVTY icon
294
Revvity
RVTY
$12.1B
– –
-50
Closed -$4.43K
VRTS icon
295
Virtus Investment Partners
VRTS
$1.11B
– –
-130
Closed -$24.7K
8 9 10 11
12

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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
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
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM

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.