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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
AMZN icon
51
Amazon
AMZN
$2.5T
$448K 0.5%
1,940
– –
CAH icon
52
Cardinal Health
CAH
$53.4B
$443K 0.49%
2,158
– –
WY icon
53
Weyerhaeuser
WY
$17.3B
$440K 0.49%
18,560
– –
WMT icon
54
Walmart Inc
WMT
$871B
$435K 0.48%
3,906
– –
NUE icon
55
Nucor
NUE
$56.4B
$435K 0.48%
2,666
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$434K 0.48%
9,560
-1,200
-11% -$53K
EMR icon
57
Emerson Electric
EMR
$82.9B
$433K 0.48%
3,263
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$420K 0.47%
2,458
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$410K 0.46%
9,602
-920
-9% -$40.7K
ABT icon
60
Abbott
ABT
$180B
$393K 0.44%
3,135
– –
T icon
61
AT&T
T
$165B
$391K 0.43%
15,722
– –
PFE icon
62
Pfizer
PFE
$140B
$382K 0.42%
15,358
-20,195
-57% -$509K
RCL icon
63
Royal Caribbean
RCL
$78.7B
$372K 0.41%
1,335
– –
D icon
64
Dominion Energy
D
$62.5B
$355K 0.39%
6,065
– –
PEP icon
65
PepsiCo
PEP
$186B
$348K 0.39%
2,427
-2,350
-49% -$345K
ORCL icon
66
Oracle
ORCL
$331B
$343K 0.38%
1,760
– –
MDT icon
67
Medtronic
MDT
$107B
$333K 0.37%
3,470
– –
IYY icon
68
iShares Dow Jones US ETF
IYY
$2.92B
$323K 0.36%
1,948
– –
GS icon
69
Goldman Sachs
GS
$313B
$321K 0.36%
366
-444
-55% -$362K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$316K 0.35%
6,477
+20
+0.3% +$976
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$314K 0.35%
654
– –
HCA icon
72
HCA Healthcare
HCA
$84.8B
$303K 0.34%
650
-50
-7% -$23.2K
CSX icon
73
CSX Corp
CSX
$98.6B
$292K 0.32%
8,064
-24,444
-75% -$875K
SWKS icon
74
Skyworks Solutions
SWKS
$9.06B
$289K 0.32%
4,553
– –
DUK icon
75
Duke Energy
DUK
$102B
$277K 0.31%
2,360
+3
+0.1% +$366
1 2
3
4 5

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AA
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LCG
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VFIA
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CWD
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DFG
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FF
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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.