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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
WU icon
126
Western Union
WU
$2.57B
$107K 0.12%
11,470
– –
DGX icon
127
Quest Diagnostics
DGX
$25.1B
$104K 0.12%
600
– –
ETN icon
128
Eaton
ETN
$157B
$101K 0.11%
316
– –
CBOE icon
129
Cboe Global Markets
CBOE
$29.8B
$100K 0.11%
400
– –
UTHR icon
130
United Therapeutics
UTHR
$26.3B
$98.9K 0.11%
203
– –
EXC icon
131
Exelon
EXC
$48.6B
$97.6K 0.11%
2,240
-1,190
-35% -$54.3K
BDX icon
132
Becton Dickinson
BDX
$43.1B
$97K 0.11%
500
– –
MCD icon
133
McDonald's
MCD
$188B
$94.7K 0.11%
310
– –
OC icon
134
Owens Corning
OC
$11.5B
$94.2K 0.1%
842
– –
SJM icon
135
J.M. Smucker
SJM
$12.6B
$93.9K 0.1%
960
– –
FCN icon
136
FTI Consulting
FCN
$4.82B
$92.2K 0.1%
540
– –
TTE icon
137
TotalEnergies
TTE
$193B
$91.6K 0.1%
1,400
– –
ARCB icon
138
ArcBest
ARCB
$3.44B
$89.7K 0.1%
1,209
– –
OSK icon
139
Oshkosh
OSK
$9.67B
$88.9K 0.1%
708
– –
BIIB icon
140
Biogen
BIIB
$29.9B
$88.5K 0.1%
503
– –
PPG icon
141
PPG Industries
PPG
$25.9B
$88K 0.1%
858
– –
MATX icon
142
Matsons
MATX
$6.37B
$87.1K 0.1%
705
– –
MAS icon
143
Masco
MAS
$16B
$82.5K 0.09%
1,300
– –
WAT icon
144
Waters Corp
WAT
$36.8B
$82K 0.09%
216
– –
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$79.4K 0.09%
1,475
– –
UNH icon
146
UnitedHealth
UNH
$382B
$79.2K 0.09%
240
– –
NTAP icon
147
NetApp
NTAP
$32.9B
$78.6K 0.09%
735
– –
CPB icon
148
Campbell Soup
CPB
$6.51B
$78K 0.09%
2,800
– –
BCC icon
149
Boise Cascade
BCC
$2.74B
$77.7K 0.09%
1,056
– –
EMN icon
150
Eastman Chemical
EMN
$7.8B
$76.6K 0.09%
1,200
– –
4 5
6
7 8

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AA
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LCG
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VFIA
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CWD
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DFG
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FF
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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.