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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 | |
|---|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$46.9B
| $25.3K | 0.01% |
341
+82
| +32% | +$6.47K |
2024 Q4
4 quarters
|
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $25.2K | 0.01% |
41
| – | – |
2024 Q4
4 quarters
|
|
178
Oklo
OKLO
$5.58B
| $25.2K | 0.01% |
310
| – | – |
2025 Q2
2 quarters
|
|
179
Energy Transfer Partners
ET
$68.5B
| $24.5K | 0.01% |
+1,494
| New | +$24.9K |
2025 Q4
0 quarters
|
|
180
ExxonMobil
XOM
$718B
| $24.2K | 0.01% |
203
+184
| +968% | +$21.3K |
2024 Q4
4 quarters
|
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $23.8K | 0.01% |
+153
| New | +$22.9K |
2025 Q4
0 quarters
|
|
182
Vanguard Morningstar Growth ETF
VUG
$232B
| $23.3K | 0.01% |
282
| – | – |
2024 Q4
4 quarters
|
|
183
iShares Russell 2000 ETF
IWM
$77.5B
| $22.5K | 0.01% |
89
+17
| +24% | +$4.18K |
2024 Q4
4 quarters
|
|
184
Novo Nordisk
NVO
$173B
| $21.8K | 0.01% |
+415
| New | +$21.2K |
2025 Q4
0 quarters
|
|
185
Thomson Reuters
TRI
$46.7B
| $21.7K | 0.01% |
160
| – | – |
2024 Q4
4 quarters
|
|
186
Arista Networks
ANET
$234B
| $21.6K | 0.01% |
+165
| New | +$22.7K |
2025 Q4
0 quarters
|
|
187
Phillips Edison & Co
PECO
$4.89B
| $21.1K | 0.01% |
591
| – | – |
2024 Q4
4 quarters
|
|
188
Coca-Cola
KO
$396B
| $20.7K | 0.01% |
295
+256
| +656% | +$17.8K |
2024 Q4
4 quarters
|
|
189
T-Mobile US
TMUS
$168B
| $20.6K | 0.01% |
+104
| New | +$22K |
2025 Q4
0 quarters
|
|
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $20.4K | 0.01% |
+284
| New | +$20.1K |
2025 Q4
0 quarters
|
|
191
Macy's
M
$6.33B
| $20.2K | 0.01% |
+907
| New | +$18.6K |
2025 Q4
0 quarters
|
|
192
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $20.1K | 0.01% |
+515
| New | +$19.7K |
2025 Q4
0 quarters
|
|
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $19.8K | 0.01% |
174
| – | – |
2024 Q4
4 quarters
|
|
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $19.2K | 0.01% |
62
| – | – |
2024 Q4
4 quarters
|
|
195
Canadian Pacific Kansas City
CP
$76.4B
| $18.6K | 0.01% |
250
| – | – |
2024 Q4
4 quarters
|
|
196
NXP Semiconductors
NXPI
$58.3B
| $18.5K | 0.01% |
+82
| New | +$17.6K |
2025 Q4
0 quarters
|
|
197
Nike
NKE
$55.2B
| $18.2K | 0.01% |
303
+294
| +3,267% | +$19.2K |
2025 Q2
2 quarters
|
|
198
Edwards Lifesciences
EW
$50.8B
| $17.9K | 0.01% |
208
| – | – |
2024 Q4
4 quarters
|
|
199
Maplebear
CART
$12.1B
| $17.5K | 0.01% |
+383
| New | +$15.7K |
2025 Q4
0 quarters
|
|
200
Toyota
TM
$226B
| $16.7K | 0.01% |
+77
| New | +$15.6K |
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.