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Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+26.98%
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

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

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

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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.24M 7.73%
58,516
-24
-0% -$3.18K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$6.11M 5.73%
9,127
+947
+12% +$610K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.96M 5.59%
91,284
+2,364
+3% +$152K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.33M 5%
44,846
+1,306
+3% +$150K
AMAT icon
5
Applied Materials
AMAT
$421B
$5.09M 4.77%
24,856
– –
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.41M 3.2%
23,451
+1,556
+7% +$218K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.75M 2.58%
17,859
-20
-0.1% -$3.03K
MSFT icon
8
Microsoft
MSFT
$2.93T
$2.57M 2.42%
4,970
– –
JCI icon
9
Johnson Controls International
JCI
$85.7B
$2.38M 2.23%
21,700
– –
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.08M 1.95%
17,348
– –
AVGO icon
11
Broadcom
AVGO
$1.76T
$1.75M 1.64%
5,300
-4,500
-46% -$1.38M
AMGN icon
12
Amgen
AMGN
$198B
$1.72M 1.62%
6,123
– –
IBM icon
13
IBM
IBM
$200B
$1.6M 1.5%
5,662
– –
ABBV icon
14
AbbVie
ABBV
$450B
$1.49M 1.4%
6,449
+2
+0% +$407
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.48M 1.39%
10,656
-22
-0.2% -$2.98K
MET icon
16
MetLife
MET
$60.5B
$1.25M 1.17%
15,138
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 1.15%
15,579
-36
-0.2% -$2.91K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.17M 1.09%
21,628
– –
CSX icon
19
CSX Corp
CSX
$94.3B
$1.15M 1.08%
32,508
– –
CMI icon
20
Cummins
CMI
$89.5B
$1.09M 1.02%
2,575
– –
PG icon
21
Procter & Gamble
PG
$349B
$1.05M 0.99%
6,864
– –
APH icon
22
Amphenol
APH
$186B
$1.03M 0.97%
8,336
– –
MRK icon
23
Merck
MRK
$315B
$1.02M 0.96%
12,187
– –
TXN icon
24
Texas Instruments
TXN
$258B
$911K 0.86%
4,960
-4,000
-45% -$782K
PRU icon
25
Prudential Financial
PRU
$41.4B
$907K 0.85%
8,740
– –
1
2 3 4 5

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BAM
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OCM
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BCM
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GIA
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PCP
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JF
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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.