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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
+7.37%
1 Year Est. Return
+46.06%
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
DGX icon
126
Quest Diagnostics
DGX
$25.1B
$114K 0.11%
600
– –
JKHY icon
127
Jack Henry & Associates
JKHY
$10.7B
$114K 0.11%
764
– –
MA icon
128
Mastercard
MA
$477B
$114K 0.11%
200
– –
TFC icon
129
Truist Financial
TFC
$63.2B
$112K 0.1%
2,443
– –
EWU icon
130
iShares MSCI United Kingdom ETF
EWU
$4.04B
$112K 0.1%
2,661
– –
CL icon
131
Colgate-Palmolive
CL
$72.6B
$111K 0.1%
1,395
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$111K 0.1%
2,072
– –
TOL icon
133
Toll Brothers
TOL
$14B
$111K 0.1%
800
– –
OKE icon
134
Oneok
OKE
$58.7B
$110K 0.1%
1,510
– –
SJM icon
135
J.M. Smucker
SJM
$12.6B
$105K 0.1%
960
-28
-3% -$3.04K
WBD icon
136
Warner Bros
WBD
$64.6B
$103K 0.1%
5,276
-43
-0.8% -$586
CBOE icon
137
Cboe Global Markets
CBOE
$29.8B
$97.4K 0.09%
400
– –
CSGS
138
DELISTED
CSG Systems International
CSGS
$95.3K 0.09%
1,480
– –
MCD icon
139
McDonald's
MCD
$188B
$94.2K 0.09%
310
– –
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$92.3K 0.09%
1,475
– –
BDX icon
141
Becton Dickinson
BDX
$43.1B
$92.3K 0.09%
500
– –
OSK icon
142
Oshkosh
OSK
$9.67B
$91.8K 0.09%
708
– –
WU icon
143
Western Union
WU
$2.57B
$91.6K 0.09%
11,470
– –
MAS icon
144
Masco
MAS
$16B
$91.6K 0.09%
1,300
– –
PPG icon
145
PPG Industries
PPG
$25.9B
$90K 0.08%
858
– –
CPB icon
146
Campbell Soup
CPB
$6.51B
$88.5K 0.08%
2,800
– –
FCN icon
147
FTI Consulting
FCN
$4.82B
$87.3K 0.08%
540
– –
NTAP icon
148
NetApp
NTAP
$32.9B
$87.1K 0.08%
735
– –
MO icon
149
Altria Group
MO
$122B
$87K 0.08%
1,316
– –
EXPE icon
150
Expedia Group
EXPE
$31.2B
$85.5K 0.08%
400
– –
4 5
6
7 8

Similar funds

AWA
A4 Wealth Advisors Huntersville, North Carolina $122M AUM
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
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 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.