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CIK: 0001332905
Total reported value
$6.5B
$6.5B
698 檔
12.7%
According to the latest 13F quarterly dataset, Curi Capital, LLC managed an equity portfolio of $6.5B at the end of Q3 2025, spanning 698 distinct U.S. exchange-listed positions.
In Q3 2025, Curi Capital, LLC displayed an active expansion posture, initiating 30 new positions and adding to 104 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.53% | +5.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.12% | +5.77% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.03% | +12.88% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.24% | -1.39% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.07% | -0.53% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.21% | -5.31% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | -0.24% | -2.11% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.06% | -2.09% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.15% | -2.27% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.01% | -25.47% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.03% | -7.35% | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 1.16% | -0.37% | +4.42% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.04% | -0.12% | +26.44% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 1.02% | -0.29% | +2.88% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 0.97% | -0.05% | +12.89% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.18% | -11.29% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | -0.11% | -3.39% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | — | +32.88% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.24% | -10.96% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.17% | -8.65% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.13% | +56.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.18% | +1.82% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.12% | +0.07% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.82% | +0.34% | -2.99% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.03% | -1.16% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.20% | +130.13% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.23% | +10.18% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | -0.18% | -7.42% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.13% | +31.28% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.69% | -0.14% | +13.59% | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 0.67% | -0.31% | -0.95% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.66% | -0.10% | -0.38% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.14% | +0.76% | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.62% | -0.11% | -26.77% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.21% | -0.60% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.04% | -1.02% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -0.03% | -5.65% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.06% | +10.03% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.35% | +2.74% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.24% | +9.39% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.02% | -0.90% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.09% | -15.38% | |
| 43 | EXP | Eagle Materials Inc | Stock-Materials | 0.52% | +0.04% | -3.12% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | -0.06% | -6.60% | |
| 45 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.51% | -0.01% | -5.96% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.51% | -0.14% | -1.51% | |
| 47 | WSO | Watsco Inc | Stock-Industrials | 0.51% | +0.03% | -6.23% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | -0.03% | -5.71% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.48% | -0.02% | -10.68% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | -0.05% | -4.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +12.88% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +5.07% | Add |
| 3 | AAPL | Apple Inc | +0.9% | +5.77% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +56.53% | Add |
| 5 | GLD | Spdr Gold Shares | +0.7% | +130.13% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +32.88% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +31.28% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.31% | Add |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +137.99% | Add |
| 10 | IDXX | Idexx Laboratories Inc | +0.3% | +14.62% | Add |
| 11 | IUSV | Ishares Core S&p U.s. Value | +0.3% | +110.60% | Add |
| 12 | RPM | Rpm International Inc | +0.2% | +6.01% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -7.35% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.2% | -1.02% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.2% | +94.85% | Add |
| 16 | ABBV | Abbvie Inc | +0.2% | +7.26% | Add |
| 17 | MCHB | Mechanics Bancorp-a | +0.2% | +368.46% | Add |
| 18 | WFC | Wells Fargo & Co | +0.2% | +10.17% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.82% | Add |
| 20 | RNST | Renasant CORP | +0.2% | +3513.70% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | -1.39% | Add |
| 22 | RTX | Rtx CORP | +0.2% | +10.18% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +13.55% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.27% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +0.99% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -25.47% | Add |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.38% | Add |
| 28 | BLK | Blackrock Inc | +0.1% | +0.76% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.39% | Add |
| 30 | SNOW | Snowflake Inc | +0.1% | +38.49% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +14.84% | Add |
| 32 | DDOG | Datadog Inc - Class A | +0.1% | -0.59% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.92% | Add |
| 34 | CVSA | Covista Inc | +0.1% | +346.03% | Add |
| 35 | EEM | Ishares Msci Emerging Market | +0.1% | +0.88% | Add |
| 36 | SMMD | Ishares Russell 2500 ETF | +0.1% | +94.48% | Add |
| 37 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +91.99% | Add |
| 38 | ABT | Abbott Laboratories | +0.1% | +5.44% | Add |
| 39 | VUG | Vanguard Growth ETF | +0.1% | +3.98% | Add |
| 40 | JNJ | Johnson & Johnson | +0.1% | +2.24% | Add |
| 41 | BWXT | Bwx Technologies Inc | +0.1% | -2.94% | Add |
| 42 | SF | Stifel Financial CORP | +0.1% | +57.17% | Add |
| 43 | PCYO | Pure Cycle CORP | +0.1% | -9.97% | Add |
| 44 | VGT | Vanguard Info Tech ETF | +0.1% | +0.02% | Add |
| 45 | NET | Cloudflare Inc - Class A | +0.1% | -8.58% | Trim |
| 46 | TGT | Target CORP | +0.1% | +10.17% | Add |
| 47 | HD | Home Depot Inc | +0.1% | -3.84% | Add |
| 48 | WTFC | Wintrust Financial CORP | +0.1% | +12.74% | Add |
| 49 | IWM | Ishares Russell 2000 ETF | +0.1% | -22.92% | Add |
| 50 | VTV | Vanguard Value ETF | +0.1% | +4.40% | Add |
According to official SEC Form 13F filings, Curi Capital, LLC reported a total U.S. public equity portfolio value of $6.5B across 698 disclosed positions in Q3 2025.
During Q3 2025, Curi Capital, LLC's top holdings by market value included MSFT (5.0%)、AAPL (3.0%)、NVDA (2.5%). The largest single position, MSFT, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 12.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
WHR
市值: $56.5M
Top Position Liquidated / Trimmed
COLM
前期市值: $12.1M
In Q3 2025, Curi Capital, LLC made 200 total portfolio adjustments, initiating 30 new buys, adding to 104 positions, trimming 54 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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