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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
+7.37%
1 Year Est. Return
+46.06%
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
GBX icon
176
The Greenbrier Companies
GBX
$1.61B
$50.8K 0.05%
1,100
– –
ED icon
177
Consolidated Edison
ED
$41.6B
$50.3K 0.05%
500
– –
COP icon
178
ConocoPhillips
COP
$147B
$48.2K 0.05%
510
– –
AN icon
179
AutoNation
AN
$6.97B
$48.1K 0.05%
220
– –
HAFC icon
180
Hanmi Financial
HAFC
$943M
$45.7K 0.04%
1,850
– –
AVT icon
181
Avnet
AVT
$7.33B
$45.2K 0.04%
865
– –
CP icon
182
Canadian Pacific Kansas City
CP
$82B
$45.1K 0.04%
605
– –
ENR icon
183
Energizer
ENR
$1.44B
$44.1K 0.04%
1,760
– –
QRVO icon
184
Qorvo
QRVO
$7.63B
$42.2K 0.04%
463
– –
STLD icon
185
Steel Dynamics
STLD
$35.6B
$41.8K 0.04%
300
– –
TGT icon
186
Target
TGT
$62.1B
$39.8K 0.04%
450
– –
AMT icon
187
American Tower
AMT
$77.7B
$39.4K 0.04%
205
– –
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$8.42B
$39.3K 0.04%
140
– –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$42.8B
$37K 0.03%
1,437
+4
+0.3% +$99
IVZ icon
190
Invesco
IVZ
$13.3B
$36.7K 0.03%
1,610
– –
KMT icon
191
Kennametal
KMT
$2.68B
$34.6K 0.03%
1,655
– –
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$34.5K 0.03%
820
– –
WNC icon
193
Wabash National
WNC
$543M
$34.3K 0.03%
3,350
– –
EZU icon
194
iShare MSCI Eurozone ETF
EZU
$9.41B
$33.9K 0.03%
547
– –
MLM icon
195
Martin Marietta Materials
MLM
$33.6B
$31.5K 0.03%
50
– –
MMM icon
196
3M
MMM
$89B
$31K 0.03%
200
– –
BFH icon
197
Bread Financial
BFH
$4.21B
$31K 0.03%
555
– –
MBB icon
198
iShares MBS ETF
MBB
$39B
$30.9K 0.03%
325
– –
V icon
199
Visa
V
$677B
$30.7K 0.03%
90
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.6K 0.03%
339
– –
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 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.