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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
UNF icon
101
Unifirst Corp
UNF
$5.27B
$194K 0.19%
1,033
– –
MOH icon
102
Molina Healthcare
MOH
$11.7B
$189K 0.18%
635
– –
HON icon
103
Honeywell
HON
$71.3B
$186K 0.18%
849
+106
+14% +$21.5K
CMC icon
104
Commercial Metals
CMC
$7.35B
$186K 0.18%
3,800
– –
CACI icon
105
CACI
CACI
$10.2B
$181K 0.17%
380
– –
DIS icon
106
Walt Disney
DIS
$170B
$178K 0.17%
1,435
– –
UNM icon
107
Unum
UNM
$14.2B
$177K 0.17%
2,195
– –
ADP icon
108
Automatic Data Processing
ADP
$102B
$176K 0.17%
570
– –
PAHC icon
109
Phibro Animal Health
PAHC
$1.35B
$174K 0.17%
6,820
– –
GEN icon
110
Gen Digital
GEN
$16.1B
$170K 0.16%
5,785
– –
AIG icon
111
American International
AIG
$42.7B
$166K 0.16%
1,940
-1,900
-49% -$158K
PM icon
112
Philip Morris
PM
$301B
$153K 0.15%
840
– –
EXC icon
113
Exelon
EXC
$47.3B
$149K 0.14%
3,430
+1,000
+41% +$44.5K
WTS icon
114
Watts Water Technologies
WTS
$11.6B
$148K 0.14%
600
-2,000
-77% -$450K
LYB icon
115
LyondellBasell Industries
LYB
$19.1B
$145K 0.14%
2,510
– –
ADM icon
116
Archer Daniels Midland
ADM
$41.4B
$143K 0.14%
2,715
– –
JKHY icon
117
Jack Henry & Associates
JKHY
$10.8B
$138K 0.13%
764
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$139B
$133K 0.13%
1,346
– –
PCAR icon
119
PACCAR
PCAR
$66.4B
$130K 0.12%
1,364
-833
-38% -$77K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$127K 0.12%
1,395
– –
GWW icon
121
W.W. Grainger
GWW
$65.9B
$125K 0.12%
120
– –
OKE icon
122
Oneok
OKE
$58.9B
$123K 0.12%
1,510
– –
DHR icon
123
Danaher
DHR
$144B
$122K 0.12%
615
-452
-42% -$87.7K
LECO icon
124
Lincoln Electric
LECO
$13.8B
$121K 0.12%
582
+2
+0.3% +$382
FE icon
125
FirstEnergy
FE
$28.1B
$120K 0.11%
2,987
+98
+3% +$4.04K
3 4
5
6 7

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.