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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
UNF icon
101
Unifirst Corp
UNF
$5.27B
$173K 0.16%
1,033
– –
UNM icon
102
Unum
UNM
$14.2B
$171K 0.16%
2,195
– –
HON icon
103
Honeywell
HON
$71.3B
$168K 0.16%
849
– –
WTS icon
104
Watts Water Technologies
WTS
$11.6B
$168K 0.16%
600
– –
ADP icon
105
Automatic Data Processing
ADP
$102B
$167K 0.16%
570
– –
GLW icon
106
Corning
GLW
$133B
$167K 0.16%
2,100
-11,800
-85% -$771K
NSC icon
107
Norfolk Southern
NSC
$76.4B
$166K 0.16%
555
-455
-45% -$126K
DIS icon
108
Walt Disney
DIS
$170B
$164K 0.15%
1,435
– –
GEN icon
109
Gen Digital
GEN
$16.1B
$164K 0.15%
5,785
– –
ADM icon
110
Archer Daniels Midland
ADM
$41.4B
$162K 0.15%
2,715
– –
ISRG icon
111
Intuitive Surgical
ISRG
$122B
$161K 0.15%
360
– –
EXC icon
112
Exelon
EXC
$47.3B
$154K 0.14%
3,430
– –
AIG icon
113
American International
AIG
$42.7B
$152K 0.14%
1,940
– –
LECO icon
114
Lincoln Electric
LECO
$13.8B
$137K 0.13%
583
+1
+0.2% +$234
FE icon
115
FirstEnergy
FE
$28.1B
$137K 0.13%
2,987
– –
PM icon
116
Philip Morris
PM
$301B
$136K 0.13%
840
– –
PCAR icon
117
PACCAR
PCAR
$66.4B
$134K 0.13%
1,364
– –
COR icon
118
Cencora
COR
$59.9B
$125K 0.12%
400
– –
LYB icon
119
LyondellBasell Industries
LYB
$19.1B
$123K 0.12%
2,510
– –
SBUX icon
120
Starbucks
SBUX
$120B
$123K 0.12%
1,470
-6,700
-82% -$600K
DHR icon
121
Danaher
DHR
$144B
$122K 0.11%
615
– –
MOH icon
122
Molina Healthcare
MOH
$11.7B
$122K 0.11%
635
– –
OC icon
123
Owens Corning
OC
$11.6B
$119K 0.11%
842
– –
ETN icon
124
Eaton
ETN
$155B
$118K 0.11%
316
– –
GWW icon
125
W.W. Grainger
GWW
$65.9B
$114K 0.11%
120
– –
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 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.