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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
COST icon
76
Costco
COST
$415B
$266K 0.3%
309
-6
-2% -$5.44K
BAC icon
77
Bank of America
BAC
$435B
$261K 0.29%
4,745
-6,870
-59% -$363K
PAHC icon
78
Phibro Animal Health
PAHC
$1.38B
$255K 0.28%
6,820
– –
CMC icon
79
Commercial Metals
CMC
$7.63B
$246K 0.27%
3,550
-250
-7% -$15.7K
LIN icon
80
Linde
LIN
$237B
$241K 0.27%
565
– –
KR icon
81
Kroger
KR
$34.8B
$235K 0.26%
3,760
– –
COF icon
82
Capital One
COF
$124B
$233K 0.26%
961
– –
VZ icon
83
Verizon
VZ
$194B
$230K 0.26%
5,640
-100
-2% -$4.06K
ORI icon
84
Old Republic International
ORI
$10.3B
$228K 0.25%
5,000
-1,800
-26% -$78.1K
VMC icon
85
Vulcan Materials
VMC
$36.3B
$224K 0.25%
785
– –
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$215K 0.24%
874
-700
-44% -$174K
CEG icon
87
Constellation Energy
CEG
$98B
$210K 0.23%
595
-150
-20% -$54.5K
ALL icon
88
Allstate
ALL
$66.9B
$206K 0.23%
992
– –
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$204K 0.23%
360
– –
CACI icon
90
CACI
CACI
$10.8B
$202K 0.22%
380
– –
UNF icon
91
Unifirst Corp
UNF
$5.32B
$199K 0.22%
1,033
– –
UNP icon
92
Union Pacific
UNP
$183B
$199K 0.22%
860
-800
-48% -$183K
UPS icon
93
United Parcel Service
UPS
$97.6B
$198K 0.22%
2,000
-1,000
-33% -$93.5K
NVO
94
Novo Nordisk
NVO
$216B
$195K 0.22%
3,830
– –
ELV icon
95
Elevance Health
ELV
$81.9B
$193K 0.21%
550
-50
-8% -$16.9K
GLW icon
96
Corning
GLW
$126B
$184K 0.2%
2,100
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$174K 0.19%
3,228
-1,000
-24% -$48.1K
UNM icon
98
Unum
UNM
$13.8B
$170K 0.19%
2,195
– –
AIG icon
99
American International
AIG
$41.9B
$166K 0.18%
1,940
– –
WTS icon
100
Watts Water Technologies
WTS
$11.5B
$166K 0.18%
600
– –
2 3
4
5 6

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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.