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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
TSN icon
201
Tyson Foods
TSN
$20.2B
$30K 0.03%
536
+92
+21% +$5.29K
CF icon
202
CF Industries
CF
$19.2B
$29K 0.03%
315
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.3K 0.03%
339
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.03%
2,435
– –
WAB icon
205
Wabtec
WAB
$51.1B
$27.7K 0.03%
132
– –
CTVA icon
206
Corteva
CTVA
$59.7B
$27.6K 0.03%
370
+179
+94% +$11.9K
MLM icon
207
Martin Marietta Materials
MLM
$33.6B
$27.4K 0.03%
50
– –
REGN icon
208
Regeneron Pharmaceuticals
REGN
$68.8B
$26.3K 0.03%
50
– –
ZION icon
209
Zions Bancorporation
ZION
$10.1B
$26K 0.02%
500
– –
IYZ icon
210
iShares US Telecommunications ETF
IYZ
$1.19B
$25.6K 0.02%
+861
New +$23.7K
DE icon
211
Deere & Co
DE
$170B
$25.4K 0.02%
50
– –
IVZ icon
212
Invesco
IVZ
$13.3B
$25.4K 0.02%
1,610
-1,610
-50% -$23.1K
FHN icon
213
First Horizon
FHN
$12.1B
$25.3K 0.02%
1,194
– –
DG icon
214
Dollar General
DG
$25.9B
$25.3K 0.02%
221
-4
-2% -$397
CNP icon
215
CenterPoint Energy
CNP
$29.1B
$25K 0.02%
680
– –
RTX icon
216
RTX Corp
RTX
$287B
$24.8K 0.02%
170
-445
-72% -$59.3K
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.31B
$24.6K 0.02%
670
– –
VRTS icon
218
Virtus Investment Partners
VRTS
$1.11B
$23.6K 0.02%
130
– –
WBS icon
219
Webster Financial
WBS
$12.3B
$23.2K 0.02%
425
– –
MRSH
220
Marsh
MRSH
$86.3B
$21.9K 0.02%
100
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.4B
$21.5K 0.02%
217
-375
-63% -$36.2K
FFIV icon
222
F5
FFIV
$22.1B
$21.5K 0.02%
73
– –
GIS icon
223
General Mills
GIS
$19.2B
$20.7K 0.02%
400
– –
VLTO icon
224
Veralto
VLTO
$22.6B
$19.7K 0.02%
195
– –
CHD icon
225
Church & Dwight Co
CHD
$23.1B
$19.3K 0.02%
201
+76
+61% +$7.5K
7 8
9
10 11

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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 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.