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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
LOW icon
51
Lowe's Companies
LOW
$117B
$499K 0.47%
1,975
-2,500
-56% -$614K
INTC icon
52
Intel
INTC
$478B
$497K 0.47%
14,611
– –
ORCL icon
53
Oracle
ORCL
$364B
$495K 0.46%
1,760
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$482K 0.45%
10,760
-66
-0.6% -$2.98K
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$481K 0.45%
9,368
– –
WY icon
56
Weyerhaeuser
WY
$17.7B
$460K 0.43%
18,560
– –
ON icon
57
ON Semiconductor
ON
$34B
$459K 0.43%
9,300
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$458K 0.43%
10,522
-72
-0.7% -$3.05K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$457K 0.43%
16,440
– –
T icon
60
AT&T
T
$152B
$444K 0.42%
15,722
-75
-0.5% -$2.13K
TJX icon
61
TJX Companies
TJX
$171B
$434K 0.41%
3,002
– –
RCL icon
62
Royal Caribbean
RCL
$77B
$432K 0.41%
1,335
– –
AMZN icon
63
Amazon
AMZN
$2.66T
$426K 0.4%
1,940
– –
EMR icon
64
Emerson Electric
EMR
$78.2B
$425K 0.4%
3,263
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$422K 0.4%
3,789
– –
ABT icon
66
Abbott
ABT
$175B
$420K 0.39%
3,135
– –
QCOM icon
67
Qualcomm
QCOM
$181B
$411K 0.39%
2,458
-12
-0.5% -$1.9K
ITW icon
68
Illinois Tool Works
ITW
$79.4B
$411K 0.39%
1,574
– –
WMT icon
69
Walmart Inc
WMT
$909B
$403K 0.38%
3,906
– –
UNP icon
70
Union Pacific
UNP
$179B
$392K 0.37%
1,660
– –
D icon
71
Dominion Energy
D
$62.5B
$370K 0.35%
6,065
– –
NUE icon
72
Nucor
NUE
$53.9B
$363K 0.34%
2,666
+1
+0% +$142
SWKS icon
73
Skyworks Solutions
SWKS
$8.93B
$351K 0.33%
4,553
– –
CAH icon
74
Cardinal Health
CAH
$53.5B
$333K 0.31%
2,158
-64
-3% -$9.89K
MDT icon
75
Medtronic
MDT
$106B
$329K 0.31%
3,470
– –
1 2
3
4 5

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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
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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.