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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
AFL icon
51
Aflac
AFL
$63.5B
$530K 0.51%
5,028
– –
ON icon
52
ON Semiconductor
ON
$34B
$487K 0.47%
9,300
– –
WY icon
53
Weyerhaeuser
WY
$17.7B
$477K 0.46%
18,560
+160
+0.9% +$4.19K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$475K 0.45%
10,826
+4,238
+64% +$180K
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$462K 0.44%
9,368
– –
T icon
56
AT&T
T
$152B
$457K 0.44%
15,797
+1,717
+12% +$47.3K
AAPL icon
57
Apple
AAPL
$4.9T
$456K 0.44%
14,168
+12,224
+629% +$2.47M
LRCX icon
58
Lam Research
LRCX
$392B
$448K 0.43%
4,601
+300
+7% +$23.8K
EMR icon
59
Emerson Electric
EMR
$78.2B
$435K 0.42%
3,263
-2,180
-40% -$250K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$433K 0.41%
10,594
+3,184
+43% +$127K
ABT icon
61
Abbott
ABT
$175B
$426K 0.41%
3,135
-2,000
-39% -$264K
AMZN icon
62
Amazon
AMZN
$2.66T
$426K 0.41%
1,940
+120
+7% +$23.7K
KLAC icon
63
KLA
KLAC
$278B
$424K 0.4%
4,730
-1,100
-19% -$82.8K
RCL icon
64
Royal Caribbean
RCL
$77B
$418K 0.4%
1,335
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$415K 0.4%
3,789
+350
+10% +$37.6K
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$402K 0.38%
16,440
+4,740
+41% +$115K
QCOM icon
67
Qualcomm
QCOM
$181B
$393K 0.38%
2,470
+40
+2% +$5.89K
ITW icon
68
Illinois Tool Works
ITW
$79.4B
$389K 0.37%
1,574
– –
ORCL icon
69
Oracle
ORCL
$364B
$385K 0.37%
1,760
– –
UNP icon
70
Union Pacific
UNP
$179B
$382K 0.36%
1,660
+445
+37% +$98.8K
WMT icon
71
Walmart Inc
WMT
$909B
$382K 0.36%
3,906
-1,725
-31% -$164K
CAH icon
72
Cardinal Health
CAH
$53.5B
$373K 0.36%
2,222
– –
TJX icon
73
TJX Companies
TJX
$171B
$371K 0.35%
3,002
-4,350
-59% -$552K
NUE icon
74
Nucor
NUE
$53.9B
$345K 0.33%
2,665
-350
-12% -$40.9K
D icon
75
Dominion Energy
D
$62.5B
$343K 0.33%
6,065
– –
1 2
3
4 5

Similar funds

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
SSA
Shepherd Street Advisors Larkspur, California $101M AUM
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
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.