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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
CTVA icon
201
Corteva
CTVA
$59.7B
$24.9K 0.03%
372
+1
+0.3% +$65
CF icon
202
CF Industries
CF
$19.2B
$24.4K 0.03%
315
– –
DE icon
203
Deere & Co
DE
$170B
$23.3K 0.03%
50
– –
CARR icon
204
Carrier Global
CARR
$57.2B
$23K 0.03%
435
– –
DG icon
205
Dollar General
DG
$25.9B
$22.8K 0.03%
172
-49
-22% -$5.47K
ZTS icon
206
Zoetis
ZTS
$31.6B
$22.3K 0.02%
158
– –
MBB icon
207
iShares MBS ETF
MBB
$39B
$21.4K 0.02%
225
-100
-31% -$9.54K
KD icon
208
Kyndryl
KD
$2.66B
$20.6K 0.02%
774
– –
VTRS icon
209
Viatris
VTRS
$20.1B
$20.2K 0.02%
1,619
– –
VLTO icon
210
Veralto
VLTO
$22.6B
$19.5K 0.02%
195
– –
CVX icon
211
Chevron
CVX
$388B
$19.1K 0.02%
125
– –
BANC icon
212
Banc of California
BANC
$3.28B
$19K 0.02%
985
– –
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$19K 0.02%
217
– –
IVZ icon
214
Invesco
IVZ
$13.3B
$18.7K 0.02%
710
-900
-56% -$22K
FFIV icon
215
F5
FFIV
$22.1B
$18.6K 0.02%
73
– –
GIS icon
216
General Mills
GIS
$19.2B
$18.6K 0.02%
400
– –
MRSH
217
Marsh
MRSH
$86.3B
$18.6K 0.02%
100
– –
IYZ icon
218
iShares US Telecommunications ETF
IYZ
$1.19B
$17.8K 0.02%
526
– –
GEF icon
219
Greif
GEF
$4.47B
$17.6K 0.02%
260
– –
CHD icon
220
Church & Dwight Co
CHD
$23.1B
$16.9K 0.02%
201
– –
CSCO icon
221
Cisco
CSCO
$450B
$15.3K 0.02%
200
– –
GNRC icon
222
Generac Holdings
GNRC
$11.9B
$15K 0.02%
110
– –
ARCC icon
223
Ares Capital
ARCC
$13.5B
$14.7K 0.02%
726
+16
+2% +$323
LMT icon
224
Lockheed Martin
LMT
$134B
$14.5K 0.02%
30
– –
KEY icon
225
KeyCorp
KEY
$24.3B
$14.4K 0.02%
700
– –
7 8
9
10 11

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AWA
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SG
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AA
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LCG
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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.