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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 | |
|---|---|---|---|---|---|---|---|
201
FS KKR Capital
FSK
$2.97B
| $16.6K | 0.01% |
1,145
| – | – |
2025 Q3
1 quarter
|
|
202
Booking.com
BKNG
$125B
| $16.3K | 0.01% |
75
| – | – |
2024 Q4
4 quarters
|
|
203
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $15.8K | 0.01% |
158
| – | – |
2025 Q3
1 quarter
|
|
204
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.8K | 0.01% |
312
| – | – |
2024 Q4
4 quarters
|
|
205
Vanguard Total World Stock ETF
VT
$82.1B
| $15.7K | 0.01% |
110
| – | – |
2024 Q4
4 quarters
|
|
206
Fifth Third Bancorp
FITB
$45.7B
| $15.5K | 0.01% |
+322
| New | +$14.2K |
2025 Q4
0 quarters
|
|
207
CrowdStrike
CRWD
$250B
| $15.3K | 0.01% |
+128
| New | +$16.3K |
2025 Q4
0 quarters
|
|
208
iShares Biotechnology ETF
IBB
$10.6B
| $15.1K | 0.01% |
+87
| New | +$14.1K |
2025 Q4
0 quarters
|
|
209
Schwab US Broad Market ETF
SCHB
$44.9B
| $15.1K | 0.01% |
567
| – | – |
2024 Q4
4 quarters
|
|
210
Axon Enterprise
AXON
$33.9B
| $14.8K | 0.01% |
+25
| New | +$15.5K |
2025 Q4
0 quarters
|
|
211
GE Aerospace
GE
$324B
| $14.6K | 0.01% |
46
+34
| +283% | +$10.2K |
2024 Q4
4 quarters
|
|
212
MPLX
MPLX
$57.9B
| $14.2K | 0.01% |
+263
| New | +$13.7K |
2025 Q4
0 quarters
|
|
213
Broadcom
AVGO
$1.64T
| $14K | 0.01% |
40
| – | – |
2024 Q4
4 quarters
|
|
214
Capital One
COF
$122B
| $13.7K | ﹤0.01% |
55
+2
| +4% | +$445 |
2025 Q1
3 quarters
|
|
215
Nasdaq
NDAQ
$52.3B
| $13.3K | ﹤0.01% |
135
| – | – |
2024 Q4
4 quarters
|
|
216
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $13.3K | ﹤0.01% |
+300
| New | +$13.4K |
2025 Q4
0 quarters
|
|
217
Las Vegas Sands
LVS
$24.8B
| $13.3K | ﹤0.01% |
+200
| New | +$12.3K |
2025 Q4
0 quarters
|
|
218
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $13.2K | ﹤0.01% |
288
| – | – |
2024 Q4
4 quarters
|
|
219
McDonald's
MCD
$172B
| $13.2K | ﹤0.01% |
42
+27
| +180% | +$8.27K |
2024 Q4
4 quarters
|
|
220
Saic
SAIC
$5.59B
| $13.2K | ﹤0.01% |
128
| – | – |
2024 Q4
4 quarters
|
|
221
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $12.8K | ﹤0.01% |
111
| – | – |
2024 Q4
4 quarters
|
|
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $12.7K | ﹤0.01% |
88
| – | – |
2024 Q4
4 quarters
|
|
223
PayPal
PYPL
$48.9B
| $12.6K | ﹤0.01% |
+209
| New | +$13.6K |
2025 Q4
0 quarters
|
|
224
SIGA Technologies
SIGA
$229M
| $12.5K | ﹤0.01% |
2,000
| – | – |
2025 Q3
1 quarter
|
|
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $12.3K | ﹤0.01% |
+182
| New | +$12.3K |
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.