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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 | |
|---|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$5.84B
| $6.14K | ﹤0.01% |
+161
| New | +$7.14K |
2025 Q4
0 quarters
|
|
277
State Street SPDR S&P Insurance ETF
KIE
$545M
| $6.1K | ﹤0.01% |
+100
| New | +$5.88K |
2025 Q4
0 quarters
|
|
278
Live Nation Entertainment
LYV
$39.5B
| $6.1K | ﹤0.01% |
42
+18
| +75% | +$2.59K |
2025 Q1
3 quarters
|
|
279
CVD Equipment Corp
CVV
$26.6M
| $6.04K | ﹤0.01% |
+2,000
| New | +$6.96K |
2025 Q4
0 quarters
|
|
280
BWX Technologies
BWXT
$12.5B
| $6.02K | ﹤0.01% |
+34
| New | +$6.38K |
2025 Q4
0 quarters
|
|
281
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $5.92K | ﹤0.01% |
41
+1
| +3% | +$142 |
2024 Q4
4 quarters
|
|
282
Solid Power
SLDP
$468M
| $5.86K | ﹤0.01% |
1,300
| – | – |
2024 Q4
4 quarters
|
|
283
Labcorp
LH
$25.8B
| $5.6K | ﹤0.01% |
+22
| New | +$5.84K |
2025 Q4
0 quarters
|
|
284
Regal Rexnord
RRX
$10.2B
| $5.51K | ﹤0.01% |
+38
| New | +$5.41K |
2025 Q4
0 quarters
|
|
285
Safe Bulkers Inc 8.00% Series C
SB.PRC
$20.8M
| $5.49K | ﹤0.01% |
+215
| New | +$5.54K |
2025 Q4
0 quarters
|
|
286
Doximity
DOCS
$5.52B
| $5.47K | ﹤0.01% |
+125
| New | +$7.02K |
2025 Q4
0 quarters
|
|
287
NextDecade
NEXT
$1.63B
| $5.46K | ﹤0.01% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
288
Cabot Corp
CBT
$3.83B
| $5.42K | ﹤0.01% |
+82
| New | +$5.46K |
2025 Q4
0 quarters
|
|
289
Chevron
CVX
$440B
| $5.27K | ﹤0.01% |
+35
| New | +$5.33K |
2025 Q4
0 quarters
|
|
290
Roblox
RBLX
$35.3B
| $5.16K | ﹤0.01% |
63
+1
| +2% | +$106 |
2025 Q1
3 quarters
|
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $5.12K | ﹤0.01% |
+61
| New | +$5.13K |
2025 Q4
0 quarters
|
|
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.08K | ﹤0.01% |
65
+34
| +110% | +$2.65K |
2024 Q4
4 quarters
|
|
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $5.01K | ﹤0.01% |
100
| – | – |
2025 Q2
2 quarters
|
|
294
Ecolab
ECL
$80.5B
| $4.99K | ﹤0.01% |
19
| – | – |
2025 Q3
1 quarter
|
|
295
QuantumScape Corp
QS
$2.51B
| $4.99K | ﹤0.01% |
446
+9
| +2% | +$124 |
2024 Q4
4 quarters
|
|
296
Starbucks
SBUX
$111B
| $4.94K | ﹤0.01% |
+58
| New | +$4.89K |
2025 Q4
0 quarters
|
|
297
Intel
INTC
$477B
| $4.92K | ﹤0.01% |
136
+50
| +58% | +$1.89K |
2025 Q3
1 quarter
|
|
298
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.82K | ﹤0.01% |
+155
| New | +$4.83K |
2025 Q4
0 quarters
|
|
299
Veeva Systems
VEEV
$49.9B
| $4.69K | ﹤0.01% |
+21
| New | +$5.57K |
2025 Q4
0 quarters
|
|
300
Rithm Capital
RITM
$4.83B
| $4.33K | ﹤0.01% |
388
| – | – |
2025 Q3
1 quarter
|
|
Similar funds
SST
SCM
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NAG
JGIA
EI
KF
PFG
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.