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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
ETR icon
101
Entergy
ETR
$54.1B
$164K 0.18%
1,772
-1,400
-44% -$133K
DIS icon
102
Walt Disney
DIS
$165B
$163K 0.18%
1,435
– –
NSC icon
103
Norfolk Southern
NSC
$78.8B
$160K 0.18%
555
– –
GEN icon
104
Gen Digital
GEN
$15.6B
$157K 0.17%
5,785
– –
HON icon
105
Honeywell
HON
$77.1B
$156K 0.17%
800
-49
-6% -$9.59K
PCAR icon
106
PACCAR
PCAR
$69.6B
$149K 0.17%
1,364
– –
WBD icon
107
Warner Bros
WBD
$64.6B
$148K 0.16%
5,124
-152
-3% -$3.55K
ADP icon
108
Automatic Data Processing
ADP
$100B
$147K 0.16%
570
– –
DHR icon
109
Danaher
DHR
$135B
$141K 0.16%
615
– –
LECO icon
110
Lincoln Electric
LECO
$13.8B
$140K 0.16%
584
+1
+0.2% +$237
COR icon
111
Cencora
COR
$60.3B
$135K 0.15%
400
– –
PM icon
112
Philip Morris
PM
$301B
$135K 0.15%
840
– –
JKHY icon
113
Jack Henry & Associates
JKHY
$10.7B
$128K 0.14%
699
-65
-9% -$10.8K
SBUX icon
114
Starbucks
SBUX
$118B
$124K 0.14%
1,470
– –
GWW icon
115
W.W. Grainger
GWW
$65.3B
$121K 0.13%
120
– –
TFC icon
116
Truist Financial
TFC
$63.2B
$120K 0.13%
2,443
– –
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.04B
$117K 0.13%
2,661
– –
MA icon
118
Mastercard
MA
$477B
$114K 0.13%
200
– –
CSGS
119
DELISTED
CSG Systems International
CSGS
$114K 0.13%
1,480
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$113K 0.13%
2,072
– –
EXPE icon
121
Expedia Group
EXPE
$31.2B
$113K 0.13%
400
– –
CL icon
122
Colgate-Palmolive
CL
$72.6B
$110K 0.12%
1,395
– –
MOH icon
123
Molina Healthcare
MOH
$10.3B
$110K 0.12%
635
– –
LYB icon
124
LyondellBasell Industries
LYB
$19.5B
$109K 0.12%
2,510
– –
TOL icon
125
Toll Brothers
TOL
$14B
$108K 0.12%
800
– –
3 4
5
6 7

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SG
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AA
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LCG
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
CWD
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DFG
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FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return

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.