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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 | |
|---|---|---|---|---|---|---|---|
251
Amgen
AMGN
$234B
| $8.35K | ﹤0.01% |
+25
| New | +$7.93K |
2025 Q4
0 quarters
|
|
252
MongoDB
MDB
$27.2B
| $8.28K | ﹤0.01% |
+19
| New | +$6.91K |
2025 Q4
0 quarters
|
|
253
Himax Technologies
HIMX
$2.03B
| $8.26K | ﹤0.01% |
+1,000
| New | +$8.46K |
2025 Q4
0 quarters
|
|
254
Philip Morris
PM
$320B
| $8.13K | ﹤0.01% |
+50
| New | +$7.75K |
2025 Q4
0 quarters
|
|
255
ConocoPhillips
COP
$176B
| $8K | ﹤0.01% |
87
+56
| +181% | +$5.07K |
2025 Q1
3 quarters
|
|
256
Comcast
CMCSA
$77.7B
| $7.98K | ﹤0.01% |
268
+76
| +40% | +$2.17K |
2024 Q4
4 quarters
|
|
257
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $7.67K | ﹤0.01% |
75
| – | – |
2024 Q4
4 quarters
|
|
258
DoorDash
DASH
$82B
| $7.66K | ﹤0.01% |
+33
| New | +$7.74K |
2025 Q4
0 quarters
|
|
259
ServiceNow
NOW
$147B
| $7.63K | ﹤0.01% |
+50
| New | +$8.58K |
2025 Q4
0 quarters
|
|
260
Vanguard Financials ETF
VFH
$13.1B
| $7.62K | ﹤0.01% |
+56
| New | +$7.27K |
2025 Q4
0 quarters
|
|
261
Flagstar Bank National Association
FLG
$4.6B
| $7.58K | ﹤0.01% |
+590
| New | +$7.05K |
2025 Q4
0 quarters
|
|
262
GE Vernova
GEV
$245B
| $7.34K | ﹤0.01% |
11
+8
| +267% | +$4.87K |
2024 Q4
4 quarters
|
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.19K | ﹤0.01% |
+65
| New | +$7.23K |
2025 Q4
0 quarters
|
|
264
SoFi Technologies
SOFI
$18.8B
| $7.14K | ﹤0.01% |
260
| – | – |
2024 Q4
4 quarters
|
|
265
MetLife
MET
$64B
| $7.11K | ﹤0.01% |
88
+15
| +21% | +$1.19K |
2025 Q1
3 quarters
|
|
266
Corning
GLW
$114B
| $7K | ﹤0.01% |
78
| – | – |
2025 Q3
1 quarter
|
|
267
Iron Mountain
IRM
$33.5B
| $6.99K | ﹤0.01% |
86
| – | – |
2025 Q3
1 quarter
|
|
268
Immersion
IMMR
$231M
| $6.89K | ﹤0.01% |
+1,000
| New | +$6.78K |
2025 Q4
0 quarters
|
|
269
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $6.77K | ﹤0.01% |
+43
| New | +$6.62K |
2025 Q4
0 quarters
|
|
270
Consolidated Edison
ED
$41.5B
| $6.77K | ﹤0.01% |
+68
| New | +$6.75K |
2025 Q4
0 quarters
|
|
271
Kyndryl
KD
$2.88B
| $6.74K | ﹤0.01% |
247
+167
| +209% | +$4.53K |
2024 Q4
4 quarters
|
|
272
Lantern Pharma
LTRN
$9.98M
| $6.68K | ﹤0.01% |
+2,000
| New | +$7.45K |
2025 Q4
0 quarters
|
|
273
Evolv Technologies
EVLV
$753M
| $6.66K | ﹤0.01% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $6.55K | ﹤0.01% |
+162
| New | +$6.67K |
2025 Q4
0 quarters
|
|
275
EPR Properties
EPR
$4.27B
| $6.35K | ﹤0.01% |
+127
| New | +$6.61K |
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.