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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
+10.24%
1 Year Est. Return
+46.06%
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
GBX icon
176
The Greenbrier Companies
GBX
$1.61B
$50.7K 0.05%
1,100
– –
ED icon
177
Consolidated Edison
ED
$41.6B
$50.2K 0.05%
500
– –
CP icon
178
Canadian Pacific Kansas City
CP
$82B
$48K 0.05%
605
– –
AVT icon
179
Avnet
AVT
$7.33B
$45.9K 0.04%
865
– –
COP icon
180
ConocoPhillips
COP
$147B
$45.8K 0.04%
510
– –
HAFC icon
181
Hanmi Financial
HAFC
$943M
$45.7K 0.04%
1,850
– –
AMT icon
182
American Tower
AMT
$77.7B
$45.3K 0.04%
205
– –
TGT icon
183
Target
TGT
$62.1B
$44.4K 0.04%
450
– –
AN icon
184
AutoNation
AN
$6.97B
$43.7K 0.04%
220
– –
CAT icon
185
Caterpillar
CAT
$409B
$42.7K 0.04%
110
+10
+10% +$3.33K
QRVO icon
186
Qorvo
QRVO
$7.63B
$39.3K 0.04%
463
– –
STLD icon
187
Steel Dynamics
STLD
$35.6B
$38.4K 0.04%
300
-740
-71% -$94.5K
KMT icon
188
Kennametal
KMT
$2.68B
$38K 0.04%
1,655
– –
WNC icon
189
Wabash National
WNC
$543M
$35.6K 0.03%
3,350
– –
ENR icon
190
Energizer
ENR
$1.44B
$35.5K 0.03%
1,760
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$42.8B
$34.2K 0.03%
1,433
+4
+0.3% +$88
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$34K 0.03%
820
– –
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$8.42B
$33.8K 0.03%
140
– –
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.41B
$32.5K 0.03%
547
– –
KD icon
195
Kyndryl
KD
$2.66B
$32.5K 0.03%
774
+40
+5% +$1.45K
V icon
196
Visa
V
$677B
$32K 0.03%
90
+35
+64% +$12.2K
CARR icon
197
Carrier Global
CARR
$57.2B
$31.8K 0.03%
435
-750
-63% -$50.9K
BFH icon
198
Bread Financial
BFH
$4.21B
$31.7K 0.03%
555
– –
MBB icon
199
iShares MBS ETF
MBB
$39B
$30.5K 0.03%
325
– –
MMM icon
200
3M
MMM
$89B
$30.4K 0.03%
200
– –
6 7
8
9 10

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 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.