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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
K
76
DELISTED
Kellanova
K
$322K 0.3%
4,025
-11,130
-73% -$885K
IYY icon
77
iShares Dow Jones US ETF
IYY
$2.94B
$316K 0.3%
1,948
+498
+34% +$77.9K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$315K 0.3%
6,457
+15
+0.2% +$730
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$303K 0.28%
654
– –
HCA icon
80
HCA Healthcare
HCA
$82.3B
$298K 0.28%
700
– –
ETR icon
81
Entergy
ETR
$52.8B
$296K 0.28%
3,172
– –
COST icon
82
Costco
COST
$417B
$292K 0.27%
315
– –
DUK icon
83
Duke Energy
DUK
$97.5B
$291K 0.27%
2,357
+3
+0.1% +$364
ORI icon
84
Old Republic International
ORI
$10.3B
$288K 0.27%
6,800
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$285K 0.27%
2,846
+1,500
+111% +$149K
PAHC icon
86
Phibro Animal Health
PAHC
$1.35B
$276K 0.26%
6,820
– –
LIN icon
87
Linde
LIN
$237B
$268K 0.25%
565
– –
KR icon
88
Kroger
KR
$36B
$253K 0.24%
3,760
– –
VZ icon
89
Verizon
VZ
$182B
$252K 0.24%
5,740
– –
UPS icon
90
United Parcel Service
UPS
$100B
$251K 0.24%
3,000
– –
CEG icon
91
Constellation Energy
CEG
$90.1B
$246K 0.23%
745
– –
VMC icon
92
Vulcan Materials
VMC
$37.4B
$241K 0.23%
785
– –
CMC icon
93
Commercial Metals
CMC
$7.35B
$218K 0.2%
3,800
– –
ALL icon
94
Allstate
ALL
$64.3B
$213K 0.2%
992
– –
NVO
95
Novo Nordisk
NVO
$223B
$213K 0.2%
3,830
– –
COF icon
96
Capital One
COF
$128B
$204K 0.19%
961
– –
ELV icon
97
Elevance Health
ELV
$80.9B
$193K 0.18%
600
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
$190K 0.18%
4,228
– –
CACI icon
99
CACI
CACI
$10.2B
$190K 0.18%
380
– –
WSO icon
100
Watsco Inc
WSO
$15.3B
$186K 0.17%
460
– –
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 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.