CURA WEALTH ADVISORS, LLC

CIK: 0002056729Latest portfolio: $263.8M · Q4 2025

Holdings

141

Total Value

$263.8M

New Positions

23

Closed Positions

9

#StockSharesValue% PortfolioChangeType
1
ABBVABBVIE INC
281,826$64.4M24.41%-2,156
2
FSKFS KKR CAP CORP
2,345,376$34.7M13.17%-150,320
3
ABTABBOTT LABS
227,873$28.6M10.82%+622
4
ARIAPOLLO COML REAL EST FIN INC
823,233$8.0M3.02%-8,450
5
MFICMIDCAP FINANCIAL INVSTMNT CO
641,918$7.3M2.78%+24K
6
VTVANGUARD INTL EQUITY INDEX F
40,078$5.7M2.14%+4K
7
AAPLAPPLE INC
18,664$5.1M1.92%+3K
8
GDXJVANECK ETF TRUST
40,673$4.6M1.75%-2,083
9
GPMTGRANITE PT MTG TR INC
1,894,666$4.5M1.72%+98K
10
ACREARES COML REAL ESTATE CORP
907,074$4.3M1.64%-167,431
11
ACNACCENTURE PLC IRELAND
14,131$3.8M1.44%-526
12
BXMTBLACKSTONE MTG TR INC
187,510$3.6M1.36%+4K
13
XNEAXNUVEEN AMT FREE QLTY MUN INC
307,000$3.6M1.35%-1,000
14
GBDCGOLUB CAP BDC INC
247,700$3.4M1.27%+13K
15
MSFTMICROSOFT CORP
6,848$3.3M1.26%+625
16
MQYBLACKROCK MUNIYILD QULT FD I
271,000$3.1M1.16%-91,000
17
AMZNAMAZON COM INC
12,698$2.9M1.11%+5K
18
SGOVISHARES TR
29,019$2.9M1.10%+790
19
VTIVANGUARD INDEX FDS
7,560$2.5M0.96%+541
20
EIMEATON VANCE MUN BD FD
244,149$2.4M0.90%+33K
21
AMLPALPS ETF TR
42,825$2.0M0.76%+13K
22
GBTCGRAYSCALE BITCOIN TRUST ETF
27,390$1.9M0.71%
23
PLTRPALANTIR TECHNOLOGIES INC
10,187$1.8M0.69%-1,715
24
NVDANVIDIA CORPORATION
9,472$1.8M0.67%NEW
25
IVVISHARES TR
2,579$1.8M0.67%+11

Quarterly Changes

New Positions

Closed Positions

  • NVDACLOSED
    $3.2B
  • PGCLOSED
    $263.2M
  • TCLOSED
    $253.7M
  • VRTCLOSED
    $250.9M
  • BLWCLOSED
    $240.9M
  • SCHHCLOSED
    $217.7M
  • BCLOSED
    $213.0M
  • BACLOSED
    $206.8M
  • BLKCLOSED
    $204.0M
  • AGNCCLOSED
    $195.8M

Increased Positions

NameSharesChange
GPMT1.9M+98K
EIM244K+33K
MFIC642K+24K
AMLP43K+13K
GBDC248K+13K
VT40K+4K
NFLX4K+4K
BXMT188K+4K
ET15K+3K
AAPL19K+3K

Decreased Positions

NameSharesChange
FSK2.3M-150320
MQY271K-91000
XEVVX44K-14525
ARI823K-8450
ABBV282K-2156
GDXJ41K-2083
PLTR10K-1715
ICLN19K-1500
INTC7K-1047
XNEAX307K-1000

Sector Breakdown

Financial Services0.0% ($3.473573435653463e+151T)
Technology0.0% ($5.074379133123062e+88T)
Healthcare0.0% ($6.439428550141293e+34T)
Energy0.0% ($95878267636928430080.0T)
Unknown0.0% ($3570152991854643712.0T)
Consumer Cyclical0.0% ($2931734411310.2T)
Real Estate0.0% ($7968454743.4T)
Utilities0.0% ($1001592513.3T)
Industrials0.0% ($558366.3T)
Communication Services0.0% ($16271.4T)
Consumer Defensive0.0% ($226.2M)
Basic Materials0.0% ($253K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$263.8M141
Q3 2025Nov 14, 2025$261.7B127
Q2 2025Aug 14, 2025$250.1B116
Q1 2025May 15, 2025$247.1B105
Q4 2024Feb 14, 2025$226.1B96

Fund Information

CIK0002056729
Most Recent FilingJan 23, 2026
Number of Filings5

CURA WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $263.8M across 141 holdings. The largest position is ABBVIE INC (ABBV), representing 24.4% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.