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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
SWKS icon
76
Skyworks Solutions
SWKS
$8.93B
$339K 0.32%
4,553
+290
+7% +$19.4K
INTC icon
77
Intel
INTC
$478B
$327K 0.31%
14,611
+485
+3% +$10.1K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$313K 0.3%
6,442
+1,269
+25% +$61.2K
COST icon
79
Costco
COST
$417B
$312K 0.3%
315
+60
+24% +$59.6K
UPS icon
80
United Parcel Service
UPS
$100B
$303K 0.29%
3,000
+500
+20% +$49.2K
MDT icon
81
Medtronic
MDT
$106B
$302K 0.29%
3,470
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$288K 0.28%
654
+539
+469% +$224K
DUK icon
83
Duke Energy
DUK
$97.5B
$278K 0.27%
2,354
+311
+15% +$36.7K
KR icon
84
Kroger
KR
$36B
$270K 0.26%
3,760
– –
HCA icon
85
HCA Healthcare
HCA
$82.3B
$268K 0.26%
700
– –
LIN icon
86
Linde
LIN
$237B
$265K 0.25%
565
– –
NVO
87
Novo Nordisk
NVO
$223B
$264K 0.25%
3,830
– –
ETR icon
88
Entergy
ETR
$52.8B
$264K 0.25%
3,172
+1,652
+109% +$136K
ORI icon
89
Old Republic International
ORI
$10.3B
$261K 0.25%
6,800
+1,800
+36% +$67.7K
NSC icon
90
Norfolk Southern
NSC
$76.4B
$259K 0.25%
1,010
+105
+12% +$24.8K
VZ icon
91
Verizon
VZ
$182B
$248K 0.24%
5,740
+1,260
+28% +$54.6K
CEG icon
92
Constellation Energy
CEG
$90.1B
$240K 0.23%
745
-63
-8% -$16.7K
ELV icon
93
Elevance Health
ELV
$80.9B
$233K 0.22%
600
– –
IYY icon
94
iShares Dow Jones US ETF
IYY
$2.94B
$219K 0.21%
1,450
+400
+38% +$55.7K
VMC icon
95
Vulcan Materials
VMC
$37.4B
$205K 0.2%
785
– –
COF icon
96
Capital One
COF
$128B
$204K 0.2%
961
-1,319
-58% -$246K
WSO icon
97
Watsco Inc
WSO
$15.3B
$203K 0.19%
460
– –
ALL icon
98
Allstate
ALL
$64.3B
$200K 0.19%
992
-530
-35% -$106K
BMY icon
99
Bristol-Myers Squibb
BMY
$124B
$196K 0.19%
4,228
+774
+22% +$38K
ISRG icon
100
Intuitive Surgical
ISRG
$122B
$196K 0.19%
360
– –
2 3
4
5 6

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.