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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
+10.24%
1 Year Est. Return
+46.06%
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
COR icon
126
Cencora
COR
$60.3B
$120K 0.11%
400
– –
OC icon
127
Owens Corning
OC
$11.5B
$116K 0.11%
842
-1,400
-62% -$193K
ETN icon
128
Eaton
ETN
$157B
$113K 0.11%
316
– –
MA icon
129
Mastercard
MA
$477B
$112K 0.11%
200
-100
-33% -$55.3K
DGX icon
130
Quest Diagnostics
DGX
$25.1B
$108K 0.1%
600
– –
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$4.04B
$106K 0.1%
2,661
– –
TFC icon
132
Truist Financial
TFC
$63.2B
$105K 0.1%
2,443
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$100K 0.1%
2,072
– –
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$99.5K 0.1%
1,475
– –
PPG icon
135
PPG Industries
PPG
$25.9B
$97.6K 0.09%
858
-63
-7% -$6.81K
SJM icon
136
J.M. Smucker
SJM
$12.6B
$97K 0.09%
988
– –
CSGS
137
DELISTED
CSG Systems International
CSGS
$96.7K 0.09%
1,480
– –
WU icon
138
Western Union
WU
$2.57B
$96.6K 0.09%
11,470
– –
CBOE icon
139
Cboe Global Markets
CBOE
$29.8B
$93.3K 0.09%
400
-500
-56% -$111K
ARCB icon
140
ArcBest
ARCB
$3.44B
$93.1K 0.09%
1,209
+50
+4% +$3.26K
BCC icon
141
Boise Cascade
BCC
$2.74B
$91.6K 0.09%
1,056
-191
-15% -$17.3K
TOL icon
142
Toll Brothers
TOL
$14B
$91.3K 0.09%
800
– –
MCD icon
143
McDonald's
MCD
$188B
$90.6K 0.09%
310
– –
EMN icon
144
Eastman Chemical
EMN
$7.8B
$89.6K 0.09%
1,200
+300
+33% +$23.6K
FCN icon
145
FTI Consulting
FCN
$4.82B
$87.2K 0.08%
540
– –
BAX icon
146
Baxter International
BAX
$11.6B
$86.7K 0.08%
2,864
– –
BDX icon
147
Becton Dickinson
BDX
$43.1B
$86.1K 0.08%
500
– –
TTE icon
148
TotalEnergies
TTE
$193B
$85.9K 0.08%
1,400
– –
CPB icon
149
Campbell Soup
CPB
$6.51B
$85.8K 0.08%
2,800
+1,350
+93% +$47.5K
PARA
150
DELISTED
Paramount Global Class B
PARA
$85.1K 0.08%
6,600
+1,960
+42% +$22.9K
4 5
6
7 8

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AWA
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SG
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
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
Dynamic Financial Group Cedar Falls, Iowa $122M AUM 9.18% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return

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.