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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
MO icon
151
Altria Group
MO
$122B
$75.9K 0.08%
1,316
– –
R icon
152
Ryder
R
$10.3B
$72.7K 0.08%
380
– –
AFL icon
153
Aflac
AFL
$63.9B
$69.3K 0.08%
628
-4,400
-88% -$485K
TROW icon
154
T. Rowe Price
TROW
$25B
$67.5K 0.07%
659
– –
RGA icon
155
Reinsurance Group of America
RGA
$15.7B
$65.9K 0.07%
324
– –
KO icon
156
Coca-Cola
KO
$354B
$65.7K 0.07%
940
-200
-18% -$13.9K
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$65.6K 0.07%
650
– –
CAT icon
158
Caterpillar
CAT
$409B
$63K 0.07%
110
– –
HBAN icon
159
Huntington Bancshares
HBAN
$35.1B
$59.7K 0.07%
3,442
– –
JPM icon
160
JPMorgan Chase
JPM
$939B
$58K 0.06%
180
– –
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58K 0.06%
85
– –
CLX icon
162
Clorox
CLX
$11.6B
$57K 0.06%
565
– –
ZION icon
163
Zions Bancorporation
ZION
$10.1B
$55.2K 0.06%
1,000
– –
HIG icon
164
Hartford Financial Services
HIG
$38.5B
$55.1K 0.06%
400
– –
WSO icon
165
Watsco Inc
WSO
$14.9B
$53.9K 0.06%
160
-300
-65% -$107K
SO icon
166
Southern Company
SO
$110B
$52.3K 0.06%
574
– –
STLD icon
167
Steel Dynamics
STLD
$35.6B
$50.8K 0.06%
300
– –
HAFC icon
168
Hanmi Financial
HAFC
$943M
$50K 0.06%
1,850
– –
ED icon
169
Consolidated Edison
ED
$41.6B
$49.7K 0.06%
500
– –
OKE icon
170
Oneok
OKE
$58.7B
$47.8K 0.05%
650
-860
-57% -$60.9K
COP icon
171
ConocoPhillips
COP
$147B
$47.7K 0.05%
510
– –
KMT icon
172
Kennametal
KMT
$2.68B
$47K 0.05%
1,655
– –
AN icon
173
AutoNation
AN
$6.97B
$45.4K 0.05%
220
– –
CP icon
174
Canadian Pacific Kansas City
CP
$82B
$44.5K 0.05%
605
– –
TGT icon
175
Target
TGT
$62.1B
$44K 0.05%
450
– –
5 6
7
8 9

Similar funds

AWA
A4 Wealth Advisors Huntersville, North Carolina $122M AUM
SG
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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 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.