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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
+7.37%
1 Year Est. Return
+26.98%
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
UTHR icon
151
United Therapeutics
UTHR
$22.5B
$85.1K 0.08%
203
– –
ARCB icon
152
ArcBest
ARCB
$3.52B
$84.3K 0.08%
1,209
– –
TTE icon
153
TotalEnergies
TTE
$180B
$83.6K 0.08%
1,400
– –
UNH icon
154
UnitedHealth
UNH
$383B
$82.9K 0.08%
240
– –
BCC icon
155
Boise Cascade
BCC
$2.67B
$81.6K 0.08%
1,056
– –
KMB icon
156
Kimberly-Clark
KMB
$36B
$80.8K 0.08%
650
– –
CBT icon
157
Cabot Corp
CBT
$4.59B
$76K 0.07%
1,000
– –
EMN icon
158
Eastman Chemical
EMN
$7.78B
$75.7K 0.07%
1,200
– –
KO icon
159
Coca-Cola
KO
$353B
$75.3K 0.07%
1,140
– –
R icon
160
Ryder
R
$10.4B
$71.7K 0.07%
380
– –
BIIB icon
161
Biogen
BIIB
$29.5B
$70.5K 0.07%
503
– –
MATX icon
162
Matsons
MATX
$6.61B
$70K 0.07%
705
+1
+0.1% +$107
CLX icon
163
Clorox
CLX
$11.6B
$69.7K 0.07%
565
– –
TROW icon
164
T. Rowe Price
TROW
$25B
$67.7K 0.06%
659
+1
+0.2% +$105
BAX icon
165
Baxter International
BAX
$11.4B
$65.2K 0.06%
2,864
– –
WAT icon
166
Waters Corp
WAT
$35.1B
$64.8K 0.06%
216
– –
RGA icon
167
Reinsurance Group of America
RGA
$15.8B
$62.1K 0.06%
324
– –
HBAN icon
168
Huntington Bancshares
HBAN
$36.6B
$59.4K 0.06%
3,442
– –
JPM icon
169
JPMorgan Chase
JPM
$901B
$56.8K 0.05%
180
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$56.3K 0.05%
85
– –
MAN icon
171
ManpowerGroup
MAN
$2.47B
$55.6K 0.05%
1,466
– –
SO icon
172
Southern Company
SO
$106B
$55.5K 0.05%
574
– –
ZION icon
173
Zions Bancorporation
ZION
$10.6B
$54.3K 0.05%
1,000
+500
+100% +$27.8K
HIG icon
174
Hartford Financial Services
HIG
$38.5B
$53.4K 0.05%
400
– –
CAT icon
175
Caterpillar
CAT
$398B
$52.5K 0.05%
110
– –
5 6
7
8 9

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GAA
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SSA
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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
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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.