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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
+10.24%
1 Year Est. Return
+26.98%
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
KMB icon
151
Kimberly-Clark
KMB
$36B
$83.8K 0.08%
650
– –
MAS icon
152
Masco
MAS
$15.6B
$83.7K 0.08%
1,300
– –
KO icon
153
Coca-Cola
KO
$353B
$80.7K 0.08%
1,140
– –
OSK icon
154
Oshkosh
OSK
$8.85B
$80.4K 0.08%
708
-1,100
-61% -$107K
MATX icon
155
Matsons
MATX
$6.61B
$78.4K 0.07%
704
-110
-14% -$12K
NTAP icon
156
NetApp
NTAP
$31.6B
$78.3K 0.07%
735
– –
MO icon
157
Altria Group
MO
$125B
$77.2K 0.07%
1,316
– –
WAT icon
158
Waters Corp
WAT
$35.1B
$75.4K 0.07%
216
– –
CBT icon
159
Cabot Corp
CBT
$4.59B
$75K 0.07%
1,000
– –
UNH icon
160
UnitedHealth
UNH
$383B
$74.9K 0.07%
240
-80
-25% -$30.6K
CLX icon
161
Clorox
CLX
$11.6B
$67.8K 0.06%
565
– –
EXPE icon
162
Expedia Group
EXPE
$31.8B
$67.5K 0.06%
400
– –
RGA icon
163
Reinsurance Group of America
RGA
$15.8B
$64.2K 0.06%
324
-54
-14% -$10.5K
TROW icon
164
T. Rowe Price
TROW
$25B
$63.5K 0.06%
658
– –
BIIB icon
165
Biogen
BIIB
$29.5B
$63.2K 0.06%
503
– –
WBD icon
166
Warner Bros
WBD
$64.8B
$61K 0.06%
5,319
+352
+7% +$3.28K
R icon
167
Ryder
R
$10.4B
$60.4K 0.06%
380
– –
KLG
168
DELISTED
WK Kellogg Co
KLG
$60.4K 0.06%
3,788
+500
+15% +$8.7K
MAN icon
169
ManpowerGroup
MAN
$2.47B
$59.2K 0.06%
1,466
+2
+0.1% +$87
UTHR icon
170
United Therapeutics
UTHR
$22.5B
$58.3K 0.06%
203
– –
HBAN icon
171
Huntington Bancshares
HBAN
$36.6B
$57.7K 0.06%
3,442
– –
SO icon
172
Southern Company
SO
$106B
$53.1K 0.05%
574
+40
+7% +$3.59K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$52.5K 0.05%
85
– –
JPM icon
174
JPMorgan Chase
JPM
$901B
$52.2K 0.05%
180
+45
+33% +$11.5K
HIG icon
175
Hartford Financial Services
HIG
$38.5B
$50.7K 0.05%
400
– –
5 6
7
8 9

Similar funds

GAA
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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 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.