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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
TPR icon
26
Tapestry
TPR
$28.8B
$738K 0.82%
5,780
– –
WSM icon
27
Williams-Sonoma
WSM
$26.7B
$714K 0.79%
4,000
– –
PG icon
28
Procter & Gamble
PG
$343B
$663K 0.74%
4,629
-2,235
-33% -$330K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$661K 0.73%
14,792
-5,200
-26% -$232K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$645K 0.72%
8,307
-7,272
-47% -$568K
GILD icon
31
Gilead Sciences
GILD
$161B
$624K 0.69%
5,080
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.7B
$602K 0.67%
7,457
– –
AAPL icon
33
Apple
AAPL
$4.89T
$589K 0.65%
2,168
– –
CB icon
34
Chubb
CB
$140B
$582K 0.65%
1,865
– –
KLAC icon
35
KLA
KLAC
$275B
$575K 0.64%
4,730
– –
CMI icon
36
Cummins
CMI
$91.7B
$574K 0.64%
1,125
-1,450
-56% -$678K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$568K 0.63%
861
– –
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.5B
$565K 0.63%
13,299
– –
PFG icon
39
Principal Financial Group
PFG
$23.6B
$563K 0.63%
6,382
-2,042
-24% -$172K
MET icon
40
MetLife
MET
$61B
$561K 0.62%
7,102
-8,036
-53% -$636K
SYY icon
41
Sysco
SYY
$39.7B
$540K 0.6%
7,330
– –
PRU icon
42
Prudential Financial
PRU
$41.7B
$535K 0.59%
4,740
-4,000
-46% -$429K
EG icon
43
Everest Group
EG
$15.2B
$527K 0.59%
1,554
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$527K 0.59%
4,779
+990
+26% +$110K
ON icon
45
ON Semiconductor
ON
$33.8B
$504K 0.56%
9,300
– –
INTC icon
46
Intel
INTC
$466B
$502K 0.56%
13,611
-1,000
-7% -$37.8K
LOW icon
47
Lowe's Companies
LOW
$116B
$476K 0.53%
1,975
– –
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$473K 0.53%
9,368
– –
TJX icon
49
TJX Companies
TJX
$170B
$461K 0.51%
3,002
– –
OMC icon
50
Omnicom Group
OMC
$22.7B
$455K 0.51%
5,630
-2,550
-31% -$195K
1
2
3 4 5

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DFG
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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.