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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
BIO icon
176
Bio-Rad Laboratories Class A
BIO
$8.42B
$42.4K 0.05%
140
– –
AVT icon
177
Avnet
AVT
$7.33B
$41.6K 0.05%
865
– –
BFH icon
178
Bread Financial
BFH
$4.21B
$41.1K 0.05%
555
– –
MAN icon
179
ManpowerGroup
MAN
$2.39B
$40.1K 0.04%
1,350
-116
-8% -$3.62K
QRVO icon
180
Qorvo
QRVO
$7.63B
$39.1K 0.04%
463
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$68.8B
$38.6K 0.04%
50
– –
WDC icon
182
Western Digital
WDC
$179B
$37.9K 0.04%
220
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$42.8B
$37.8K 0.04%
1,442
+5
+0.3% +$130
ALB icon
184
Albemarle
ALB
$13.5B
$37.5K 0.04%
265
– –
AMT icon
185
American Tower
AMT
$77.7B
$36K 0.04%
205
– –
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.41B
$35.1K 0.04%
547
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$33.1K 0.04%
820
– –
MMM icon
188
3M
MMM
$89B
$32K 0.04%
200
– –
TSN icon
189
Tyson Foods
TSN
$20.2B
$31.6K 0.04%
539
+2
+0.4% +$110
V icon
190
Visa
V
$677B
$31.6K 0.04%
90
– –
RTX icon
191
RTX Corp
RTX
$287B
$31.2K 0.03%
170
– –
MLM icon
192
Martin Marietta Materials
MLM
$33.6B
$31.1K 0.03%
50
– –
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.3K 0.03%
339
– –
ENR icon
194
Energizer
ENR
$1.44B
$30K 0.03%
1,510
-250
-14% -$5.45K
WNC icon
195
Wabash National
WNC
$543M
$29K 0.03%
3,350
– –
FHN icon
196
First Horizon
FHN
$12.1B
$28.5K 0.03%
1,194
– –
WAB icon
197
Wabtec
WAB
$51.1B
$28.2K 0.03%
132
– –
WBS icon
198
Webster Financial
WBS
$12.3B
$26.8K 0.03%
425
– –
CNP icon
199
CenterPoint Energy
CNP
$29.1B
$26.1K 0.03%
680
– –
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.31B
$25.7K 0.03%
670
– –
6 7
8
9 10

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AWA
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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.