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Curio Wealth Portfolio holdings
AUM
$322M
Turnover
93.79%
1-Year Est. Return
16.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$38.5M
(+16%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
495
New
215
Increased
96
Reduced
26
Closed
23
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.47M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.72M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.74M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.95M |
| 5 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$215K |
| 2 |
Brown-Forman Class A
BF.A
|
+$124K |
| 3 |
Factset
FDS
|
+$112K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$92.7K |
| 5 |
Brown-Forman Class B
BF.B
|
+$84.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Technology | 2.42% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$16B
| $12.2K | ﹤0.01% |
+74
| New | +$10.9K |
2025 Q4
0 quarters
|
|
227
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $11.6K | ﹤0.01% |
+341
| New | +$11.8K |
2025 Q4
0 quarters
|
|
228
Chubb
CB
$137B
| $11.6K | ﹤0.01% |
+37
| New | +$10.8K |
2025 Q4
0 quarters
|
|
229
On Holding
ONON
$11.7B
| $11.6K | ﹤0.01% |
+249
| New | +$10.7K |
2025 Q4
0 quarters
|
|
230
Coca-Cola Femsa
KOF
$25B
| $11.5K | ﹤0.01% |
+120
| New | +$10.6K |
2025 Q4
0 quarters
|
|
231
Constellation Energy
CEG
$96.9B
| $11.3K | ﹤0.01% |
31
| – | – |
2024 Q4
4 quarters
|
|
232
Aehr Test Systems
AEHR
$2.1B
| $11K | ﹤0.01% |
500
| – | – |
2025 Q3
1 quarter
|
|
233
Archer Aviation
ACHR
$3.15B
| $11K | ﹤0.01% |
1,349
+2
| +0.1% | +$19 |
2024 Q4
4 quarters
|
|
234
Medtronic
MDT
$121B
| $10.9K | ﹤0.01% |
+112
| New | +$10.9K |
2025 Q4
0 quarters
|
|
235
Redwire
RDW
$2.13B
| $10.6K | ﹤0.01% |
+1,357
| New | +$9.96K |
2025 Q4
0 quarters
|
|
236
Applied Digital
APLD
$5.63B
| $10.4K | ﹤0.01% |
406
+6
| +2% | +$173 |
2025 Q3
1 quarter
|
|
237
Viking Therapeutics
VKTX
$3.29B
| $10.4K | ﹤0.01% |
279
| – | – |
2025 Q3
1 quarter
|
|
238
Kinsale Capital Group
KNSL
$8.18B
| $10.3K | ﹤0.01% |
+26
| New | +$10.6K |
2025 Q4
0 quarters
|
|
239
Palo Alto Networks
PANW
$279B
| $10.1K | ﹤0.01% |
+54
| New | +$10.9K |
2025 Q4
0 quarters
|
|
240
DELISTED
TopBuild
BLD
| $9.42K | ﹤0.01% |
+22
| New | +$9.43K |
2025 Q4
0 quarters
|
|
241
Waste Management
WM
$89.9B
| $9.08K | ﹤0.01% |
+41
| New | +$8.74K |
2025 Q4
0 quarters
|
|
242
Stryker
SYK
$113B
| $8.87K | ﹤0.01% |
+25
| New | +$9.11K |
2025 Q4
0 quarters
|
|
243
Okta
OKTA
$32.9B
| $8.84K | ﹤0.01% |
+100
| New | +$8.73K |
2025 Q4
0 quarters
|
|
244
Spotify
SPOT
$108B
| $8.8K | ﹤0.01% |
+15
| New | +$9.38K |
2025 Q4
0 quarters
|
|
245
Intuitive Surgical
ISRG
$152B
| $8.66K | ﹤0.01% |
+15
| New | +$7.99K |
2025 Q4
0 quarters
|
|
246
APA Corp
APA
$16.9B
| $8.6K | ﹤0.01% |
353
| – | – |
2024 Q4
4 quarters
|
|
247
Bank of America Depository Shares Series KK
BAC.PRM
$1.04B
| $8.56K | ﹤0.01% |
390
| – | – |
2024 Q4
4 quarters
|
|
248
M&T Bank
MTB
$30.9B
| $8.5K | ﹤0.01% |
+41
| New | +$7.83K |
2025 Q4
0 quarters
|
|
249
Vanguard Materials ETF
VAW
$3.24B
| $8.43K | ﹤0.01% |
+40
| New | +$8.06K |
2025 Q4
0 quarters
|
|
250
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $8.39K | ﹤0.01% |
+196
| New | +$8.68K |
2025 Q4
0 quarters
|
|
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Curio Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Curio Wealth held 495 positions worth $282M, up 16% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Curio Wealth deployed $33.4M of net new capital in Q4 2025, opening 215 new positions and adding to 96 existing holdings. Its largest new stake was Palantir: 7,610 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $215K trimmed.
- Curio Wealth's largest Q4 2025 buy was Palantir: 7,610 shares worth $1.48M.
- Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $7.47M increase.
- Curio Wealth's biggest Q4 2025 reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, cutting an estimated $215K.
- Curio Wealth fully exited Brown-Forman Class A in Q4 2025, selling an estimated $124K.
- Curio Wealth's ten largest holdings make up 70% of its $282M portfolio in Q4 2025.
- Curio Wealth opened 215 new positions and closed 23 in Q4 2025.
- Curio Wealth's portfolio value rose 16% quarter-over-quarter to $282M.
Based on Curio Wealth's 13F filing for Q4 2025, filed 11 Feb 2026.