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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
TSN icon
201
Tyson Foods
TSN
$20.2B
$29.2K 0.03%
537
+1
+0.2% +$55
RTX icon
202
RTX Corp
RTX
$287B
$28.4K 0.03%
170
– –
CF icon
203
CF Industries
CF
$19.2B
$28.3K 0.03%
315
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$68.8B
$28.1K 0.03%
50
– –
FXI icon
205
iShares China Large-Cap ETF
FXI
$4.31B
$27.6K 0.03%
670
– –
FHN icon
206
First Horizon
FHN
$12.1B
$27K 0.03%
1,194
– –
WAB icon
207
Wabtec
WAB
$51.1B
$26.4K 0.02%
132
– –
WDC icon
208
Western Digital
WDC
$179B
$26.4K 0.02%
220
– –
CNP icon
209
CenterPoint Energy
CNP
$29.1B
$26.4K 0.02%
680
– –
CARR icon
210
Carrier Global
CARR
$57.2B
$26K 0.02%
435
– –
WBS icon
211
Webster Financial
WBS
$12.3B
$25.3K 0.02%
425
– –
CTVA icon
212
Corteva
CTVA
$59.7B
$25.1K 0.02%
371
+1
+0.3% +$72
VRTS icon
213
Virtus Investment Partners
VRTS
$1.11B
$24.7K 0.02%
130
– –
HBI
214
DELISTED
Hanesbrands
HBI
$24K 0.02%
3,640
– –
ZTS icon
215
Zoetis
ZTS
$31.6B
$23.9K 0.02%
158
+79
+100% +$11.9K
FFIV icon
216
F5
FFIV
$22.1B
$23.6K 0.02%
73
– –
KD icon
217
Kyndryl
KD
$2.66B
$23.2K 0.02%
774
– –
DE icon
218
Deere & Co
DE
$170B
$22.9K 0.02%
50
– –
DG icon
219
Dollar General
DG
$25.9B
$22.8K 0.02%
221
– –
ALB icon
220
Albemarle
ALB
$13.5B
$21.5K 0.02%
265
– –
VLTO icon
221
Veralto
VLTO
$22.6B
$20.8K 0.02%
195
– –
GIS icon
222
General Mills
GIS
$19.2B
$20.2K 0.02%
400
– –
MRSH
223
Marsh
MRSH
$86.3B
$20.2K 0.02%
100
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$19.8K 0.02%
217
– –
CVX icon
225
Chevron
CVX
$388B
$19.4K 0.02%
125
– –
7 8
9
10 11

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.