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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
+7.37%
1 Year Est. Return
+26.98%
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
PFE icon
26
Pfizer
PFE
$143B
$901K 0.85%
35,553
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$896K 0.84%
19,992
– –
CVS icon
28
CVS Health
CVS
$137B
$891K 0.84%
11,800
– –
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$824K 0.77%
4,475
-2,360
-35% -$404K
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$791K 0.74%
4,000
-1,000
-20% -$191K
LLY icon
31
Eli Lilly
LLY
$1.05T
$774K 0.73%
1,015
– –
ADI icon
32
Analog Devices
ADI
$183B
$752K 0.71%
3,054
– –
AXP icon
33
American Express
AXP
$242B
$714K 0.67%
2,140
– –
PFG icon
34
Principal Financial Group
PFG
$24.6B
$698K 0.66%
8,424
– –
PEP icon
35
PepsiCo
PEP
$187B
$671K 0.63%
4,777
– –
OMC icon
36
Omnicom Group
OMC
$23.3B
$662K 0.62%
8,180
– –
TPR icon
37
Tapestry
TPR
$28.6B
$652K 0.61%
5,780
-2,800
-33% -$293K
GS icon
38
Goldman Sachs
GS
$314B
$646K 0.61%
810
– –
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$632K 0.59%
861
– –
LRCX icon
40
Lam Research
LRCX
$392B
$614K 0.58%
4,601
– –
SYY icon
41
Sysco
SYY
$39.1B
$603K 0.57%
7,330
-1,500
-17% -$120K
BAC icon
42
Bank of America
BAC
$430B
$599K 0.56%
11,615
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.5B
$599K 0.56%
7,457
– –
GILD icon
44
Gilead Sciences
GILD
$167B
$565K 0.53%
5,080
– –
AFL icon
45
Aflac
AFL
$63.5B
$562K 0.53%
5,028
– –
AAPL icon
46
Apple
AAPL
$4.9T
$552K 0.52%
2,168
-12,000
-85% -$2.71M
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.62B
$552K 0.52%
13,299
– –
EG icon
48
Everest Group
EG
$15.1B
$544K 0.51%
1,554
-30
-2% -$10.1K
CB icon
49
Chubb
CB
$137B
$526K 0.49%
1,865
– –
KLAC icon
50
KLA
KLAC
$278B
$510K 0.48%
4,730
– –
1
2
3 4 5

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GAA
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SSA
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BAM
Burkett Asset Management Victoria $101M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
JF
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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.