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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 | |
|---|---|---|---|---|---|---|---|
351
Guardant Health
GH
$21.3B
| $1.43K | ﹤0.01% |
+14
| New | +$1.25K |
2025 Q4
0 quarters
|
|
352
iShares MBS ETF
MBB
$35.9B
| $1.43K | ﹤0.01% |
+15
| New | +$1.43K |
2025 Q4
0 quarters
|
|
353
Toast
TOST
$18.3B
| $1.42K | ﹤0.01% |
+39
| New | +$1.41K |
2025 Q4
0 quarters
|
|
354
Brookfield Asset Management
BAM
$72.4B
| $1.39K | ﹤0.01% |
+26
| New | +$1.4K |
2025 Q4
0 quarters
|
|
355
Idexx Laboratories
IDXX
$44.1B
| $1.38K | ﹤0.01% |
+2
| New | +$1.36K |
2025 Q4
0 quarters
|
|
356
PJT Partners
PJT
$3.51B
| $1.37K | ﹤0.01% |
+8
| New | +$1.37K |
2025 Q4
0 quarters
|
|
357
Salesforce
CRM
$198B
| $1.34K | ﹤0.01% |
+5
| New | +$1.24K |
2025 Q4
0 quarters
|
|
358
DELISTED
Repare Therapeutics
RPTX
| $1.27K | ﹤0.01% |
+500
| New | +$1.01K |
2025 Q4
0 quarters
|
|
359
Newmont
NEM
$125B
| $1.26K | ﹤0.01% |
+12
| New | +$1.08K |
2025 Q4
0 quarters
|
|
360
GE HealthCare
GEHC
$31.4B
| $1.25K | ﹤0.01% |
15
+11
| +275% | +$857 |
2024 Q4
4 quarters
|
|
361
Certara
CERT
$1.43B
| $1.25K | ﹤0.01% |
+140
| New | +$1.44K |
2025 Q4
0 quarters
|
|
362
Louisiana-Pacific
LPX
$4.9B
| $1.24K | ﹤0.01% |
15
| – | – |
2024 Q4
4 quarters
|
|
363
Skyworks Solutions
SWKS
$18.7B
| $1.16K | ﹤0.01% |
+18
| New | +$1.26K |
2025 Q4
0 quarters
|
|
364
AT&T
T
$161B
| $1.04K | ﹤0.01% |
42
+2
| +5% | +$51 |
2024 Q4
4 quarters
|
|
365
Zillow
ZG
$7.17B
| $1.03K | ﹤0.01% |
+15
| New | +$1.05K |
2025 Q4
0 quarters
|
|
366
Guidewire Software
GWRE
$13.8B
| $1.03K | ﹤0.01% |
+5
| New | +$1.11K |
2025 Q4
0 quarters
|
|
367
Intelligent Bio Solutions
INBS
$4.98M
| $996 | ﹤0.01% |
200
| – | – |
2025 Q3
1 quarter
|
|
368
GitLab
GTLB
$8.79B
| $974 | ﹤0.01% |
+26
| New | +$1.13K |
2025 Q4
0 quarters
|
|
369
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $932 | ﹤0.01% |
29
| – | – |
2025 Q3
1 quarter
|
|
370
Under Armour
UAA
$2.04B
| $924 | ﹤0.01% |
200
| – | – |
2024 Q4
4 quarters
|
|
371
Under Armour Class C
UA
$1.99B
| $886 | ﹤0.01% |
201
| – | – |
2024 Q4
4 quarters
|
|
372
Dolby
DLB
$5.62B
| $860 | ﹤0.01% |
13
| – | – |
2025 Q3
1 quarter
|
|
373
Vertiv
VRT
$79.5B
| $835 | ﹤0.01% |
+5
| New | +$868 |
2025 Q4
0 quarters
|
|
374
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $828 | ﹤0.01% |
25
| – | – |
2025 Q3
1 quarter
|
|
375
Match Group
MTCH
$9.86B
| $809 | ﹤0.01% |
+25
| New | +$821 |
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.