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Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+26.98%
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
PRU icon
26
Prudential Financial
PRU
$41.4B
$939K 0.9%
8,740
+2,600
+42% +$269K
PFE icon
27
Pfizer
PFE
$143B
$862K 0.82%
35,553
+7,308
+26% +$170K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$848K 0.81%
19,992
+5,762
+40% +$240K
CMI icon
29
Cummins
CMI
$89.5B
$843K 0.81%
2,575
– –
APH icon
30
Amphenol
APH
$186B
$823K 0.79%
8,336
– –
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$817K 0.78%
5,000
-4,000
-44% -$628K
CVS icon
32
CVS Health
CVS
$137B
$814K 0.78%
11,800
+240
+2% +$15.7K
LLY icon
33
Eli Lilly
LLY
$1.05T
$791K 0.76%
1,015
– –
TPR icon
34
Tapestry
TPR
$28.6B
$753K 0.72%
8,580
+3,150
+58% +$239K
SBUX icon
35
Starbucks
SBUX
$120B
$749K 0.71%
8,170
– –
GLW icon
36
Corning
GLW
$133B
$731K 0.7%
13,900
– –
ADI icon
37
Analog Devices
ADI
$183B
$727K 0.69%
3,054
+30
+1% +$6.25K
AXP icon
38
American Express
AXP
$242B
$683K 0.65%
2,140
-935
-30% -$263K
PFG icon
39
Principal Financial Group
PFG
$24.6B
$669K 0.64%
8,424
+2,285
+37% +$175K
SYY icon
40
Sysco
SYY
$39.1B
$669K 0.64%
8,830
+1,700
+24% +$123K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$635K 0.61%
861
– –
PEP icon
42
PepsiCo
PEP
$187B
$631K 0.6%
4,777
+500
+12% +$67.4K
OMC icon
43
Omnicom Group
OMC
$23.3B
$588K 0.56%
8,180
+2,000
+32% +$148K
GS icon
44
Goldman Sachs
GS
$314B
$574K 0.55%
810
-1,255
-61% -$727K
GILD icon
45
Gilead Sciences
GILD
$167B
$563K 0.54%
5,080
– –
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.62B
$563K 0.54%
13,299
+165
+1% +$6.59K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.5B
$559K 0.53%
7,457
+52
+0.7% +$3.7K
BAC icon
48
Bank of America
BAC
$430B
$550K 0.52%
11,615
+2,925
+34% +$123K
CB icon
49
Chubb
CB
$137B
$540K 0.52%
1,865
– –
EG icon
50
Everest Group
EG
$15.1B
$538K 0.51%
1,584
-17
-1% -$5.87K
1
2
3 4 5

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GAA
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SSA
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BAM
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OCM
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BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
GIA
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PCP
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JF
JMN Financial New Albany, Ohio $102M AUM

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.