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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 | |
|---|---|---|---|---|---|---|---|
426
Capital One Financial Series J Preferred Stock
COF.PRJ
$803M
| $145 | ﹤0.01% |
8
| – | – |
2024 Q4
4 quarters
|
|
427
Airbnb
ABNB
$102B
| $137 | ﹤0.01% |
+1
| New | +$125 |
2025 Q4
0 quarters
|
|
428
Stifel
SF
$10.2B
| $129 | ﹤0.01% |
+2
| New | +$160 |
2025 Q4
0 quarters
|
|
429
Beyond Meat
BYND
$118M
| $128 | ﹤0.01% |
+4
| New | +$167 |
2025 Q4
0 quarters
|
|
430
F&G Annuities & Life
FG
$2.56B
| $123 | ﹤0.01% |
+4
| New | +$125 |
2025 Q4
0 quarters
|
|
431
Krispy Kreme
DNUT
$524M
| $106 | ﹤0.01% |
+25
| New | +$99 |
2025 Q4
0 quarters
|
|
432
Lucid Motors
LCID
$1.23B
| $94 | ﹤0.01% |
+8
| New | +$128 |
2025 Q4
0 quarters
|
|
433
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $85 | ﹤0.01% |
+2
| New | +$86 |
2025 Q4
0 quarters
|
|
434
Brighthouse Financial
BHF
$2.75B
| $65 | ﹤0.01% |
+1
| New | +$59 |
2025 Q4
0 quarters
|
|
435
Beam Therapeutics
BEAM
$2.42B
| $56 | ﹤0.01% |
+2
| New | +$51 |
2025 Q4
0 quarters
|
|
436
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $49 | ﹤0.01% |
4
| – | – |
2024 Q4
4 quarters
|
|
437
Sylvamo
SLVM
$1.3B
| $49 | ﹤0.01% |
1
| – | – |
2025 Q3
1 quarter
|
|
438
Navitas Semiconductor
NVTS
$2.19B
| $46 | ﹤0.01% |
+6
| New | +$58 |
2025 Q4
0 quarters
|
|
439
Celsius Holdings
CELH
$7.13B
| $45 | ﹤0.01% |
+1
| New | +$50 |
2025 Q4
0 quarters
|
|
440
United States Copper Index Fund
CPER
$739M
| $34 | ﹤0.01% |
+1
| New | +$32 |
2025 Q4
0 quarters
|
|
|
RIDE
441
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $30 | ﹤0.01% |
+23
| New | +$30 |
2025 Q4
0 quarters
|
|
442
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $24 | ﹤0.01% |
+5
| New | +$22 |
2025 Q4
0 quarters
|
|
443
iShares Global Clean Energy ETF
ICLN
$2.11B
| $17 | ﹤0.01% |
+1
| New | +$17 |
2025 Q4
0 quarters
|
|
444
Wendy's
WEN
$1.28B
| $17 | ﹤0.01% |
+2
| New | +$17 |
2025 Q4
0 quarters
|
|
445
SoundHound AI
SOUN
$2.1B
| $11 | ﹤0.01% |
+1
| New | +$14 |
2025 Q4
0 quarters
|
|
446
Blink Charging
BLNK
$61.4M
| $7 | ﹤0.01% |
+10
| New | +$14 |
2025 Q4
0 quarters
|
|
447
Cadrenal Therapeutics
CVKD
$3.89M
| $7 | ﹤0.01% |
+1
| New | +$11 |
2025 Q4
0 quarters
|
|
448
Babcock & Wilcox
BW
$688M
| $5 | ﹤0.01% |
+1
| New | +$5 |
2025 Q4
0 quarters
|
|
449
Genprex
GNPX
$1.73M
| – | – |
0
| – | – |
2025 Q1
3 quarters
|
|
450
Goldman Sachs
GS
$257B
| – | – |
0
| – | – |
2025 Q3
1 quarter
|
|
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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.