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CG

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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.73M 8.58%
53,658
-4,858
-8% -$702K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.91M 5.46%
74,414
-16,870
-18% -$1.11M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.27M 4.74%
35,528
-9,318
-21% -$1.11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$4.2M 4.66%
6,127
-3,000
-33% -$2.04M
AMAT icon
5
Applied Materials
AMAT
$426B
$4.12M 4.57%
16,021
-8,835
-36% -$2.12M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.74M 4.16%
25,161
+1,710
+7% +$252K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.54M 2.82%
16,359
-1,500
-8% -$231K
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.4M 2.67%
4,970
– –
AVGO icon
9
Broadcom
AVGO
$1.82T
$1.83M 2.04%
5,300
– –
JCI icon
10
Johnson Controls International
JCI
$87.5B
$1.62M 1.8%
13,500
-8,200
-38% -$941K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.48M 1.64%
12,398
-4,950
-29% -$587K
IBM icon
12
IBM
IBM
$202B
$1.28M 1.42%
4,312
-1,350
-24% -$404K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.18M 1.32%
21,628
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 1.27%
11,466
+8,620
+303% +$865K
APH icon
15
Amphenol
APH
$188B
$1.13M 1.25%
8,336
– –
AMGN icon
16
Amgen
AMGN
$203B
$1.1M 1.22%
3,353
-2,770
-45% -$879K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.09M 1.21%
1,015
– –
CVS icon
18
CVS Health
CVS
$137B
$936K 1.04%
11,800
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$923K 1.03%
5,965
-4,691
-44% -$703K
ABBV icon
20
AbbVie
ABBV
$458B
$907K 1.01%
3,971
-2,478
-38% -$564K
TXN icon
21
Texas Instruments
TXN
$255B
$861K 0.96%
4,960
– –
ADI icon
22
Analog Devices
ADI
$181B
$828K 0.92%
3,054
– –
AXP icon
23
American Express
AXP
$223B
$792K 0.88%
2,140
– –
LRCX icon
24
Lam Research
LRCX
$382B
$788K 0.87%
4,601
– –
MRK icon
25
Merck
MRK
$324B
$782K 0.87%
7,427
-4,760
-39% -$447K
1
2 3 4 5

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VFIA
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CWD
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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.