CURA WEALTH ADVISORS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$250.1B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 312,475 | $58.0B | 23.19% | |
| 2 | FSKFS KKR CAP CORP | 1,792,112 | $37.2B | 14.87% | |
| 3 | ABTABBOTT LABS | 233,185 | $31.7B | 12.68% | Call |
| 4 | MFICMIDCAP FINANCIAL INVSTMNT CO | 708,959 | $8.9B | 3.58% | |
| 5 | ARIAPOLLO COML REAL EST FIN INC | 855,300 | $8.3B | 3.31% | |
| 6 | ACREARES COML REAL ESTATE CORP | 981,224 | $4.7B | 1.87% | |
| 7 | XEVVXEATON VANCE LIMITED DURATION | 437,462 | $4.5B | 1.79% | |
| 8 | ACNACCENTURE PLC IRELAND | 14,587 | $4.4B | 1.74% | |
| 9 | GPMTGRANITE PT MTG TR INC | 1,640,435 | $4.1B | 1.62% | |
| 10 | MQYBLACKROCK MUNIYILD QULT FD I | 363,000 | $4.0B | 1.61% | |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 27,275 | $3.7B | 1.49% | |
| 12 | GBDCGOLUB CAP BDC INC | 249,900 | $3.7B | 1.46% | |
| 13 | BXMTBLACKSTONE MTG TR INC | 184,499 | $3.6B | 1.42% | |
| 14 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 308,000 | $3.4B | 1.34% | |
| 15 | GDXJVANECK ETF TRUST | 44,371 | $3.0B | 1.20% | |
| 16 | AAPLAPPLE INC | 14,479 | $3.0B | 1.19% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 23,044 | $3.0B | 1.18% | |
| 18 | MSFTMICROSOFT CORP | 5,890 | $2.9B | 1.17% | |
| 19 | SGOVISHARES TR | 28,630 | $2.9B | 1.15% | |
| 20 | GBTCGRAYSCALE BITCOIN TRUST ETF | 27,390 | $2.3B | 0.93% | |
| 21 | VTIVANGUARD INDEX FDS | 7,608 | $2.3B | 0.92% | |
| 22 | ORCLORACLE CORP | 9,992 | $2.2B | 0.87% | |
| 23 | IDXXIDEXX LABS INC | 3,865 | $2.1B | 0.83% | |
| 24 | EIMEATON VANCE MUN BD FD | 212,731 | $2.1B | 0.82% | |
| 25 | IVVISHARES TR | 2,568 | $1.6B | 0.64% | |
| 26 | AMZNAMAZON COM INC | 7,115 | $1.6B | 0.62% | |
| 27 | BLWBLACKROCK LTD DURATION INCOM | 95,238 | $1.4B | 0.54% | |
| 28 | AMLPALPS ETF TR | 26,300 | $1.3B | 0.51% | |
| 29 | RITMRITHM CAPITAL CORP | 110,619 | $1.2B | 0.50% | |
| 30 | NADNUVEEN QUALITY MUNCP INCOME | 110,000 | $1.2B | 0.50% | |
| 31 | VOOVANGUARD INDEX FDS | 1,946 | $1.1B | 0.44% | |
| 32 | NKENIKE INC | 15,475 | $1.1B | 0.44% | |
| 33 | BPBP PLC | 36,005 | $1.1B | 0.43% | |
| 34 | COINCOINBASE GLOBAL INC | 3,000 | $1.1B | 0.42% | Call |
| 35 | KYNKAYNE ANDERSON ENERGY INFRST | 79,047 | $1.0B | 0.40% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 38,754 | $947.1M | 0.38% | |
| 37 | SPYSPDR S&P 500 ETF TR | 1,411 | $871.9M | 0.35% | |
| 38 | METAMETA PLATFORMS INC | 1,160 | $856.2M | 0.34% | |
| 39 | KMIKINDER MORGAN INC DEL | 28,248 | $830.5M | 0.33% | |
| 40 | KREFKKR REAL ESTATE FIN TR INC | 90,300 | $791.9M | 0.32% | |
| 41 | NDQINVESCO QQQ TR | 1,411 | $778.4M | 0.31% | |
| 42 | NVDANVIDIA CORPORATION | 4,761 | $752.2M | 0.30% | |
| 43 | GDXVANECK ETF TRUST | 14,114 | $734.8M | 0.29% | |
| 44 | GOOGLALPHABET INC | 4,019 | $708.3M | 0.28% | Put |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 13,940 | $689.5M | 0.28% | |
| 46 | PDIPIMCO DYNAMIC INCOME FD | 35,406 | $671.7M | 0.27% | |
| 47 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 31,800 | $663.3M | 0.27% | |
| 48 | NBHNEUBERGER BERMAN MUN FD INC | 66,000 | $648.8M | 0.26% | |
| 49 | SHELSHELL PLC | 8,585 | $604.5M | 0.24% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 3,247 | $590.2M | 0.24% | |
| 51 | PANWPALO ALTO NETWORKS INC | 2,800 | $573.0M | 0.23% | |
| 52 | VONGVANGUARD SCOTTSDALE FDS | 5,237 | $571.9M | 0.23% | |
| 53 | VUGVANGUARD INDEX FDS | 1,293 | $566.9M | 0.23% | |
| 54 | NTRSNORTHERN TR CORP | 4,275 | $542.0M | 0.22% | |
| 55 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,178 | $533.8M | 0.21% | |
| 56 | VXUSVANGUARD STAR FDS | 7,235 | $499.9M | 0.20% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,580 | $458.1M | 0.18% | |
| 58 | CEGCONSTELLATION ENERGY CORP | 1,376 | $444.1M | 0.18% | |
| 59 | BEPCBROOKFIELD RENEWABLE CORP | 13,365 | $438.1M | 0.18% | Call |
| 60 | SCHDSCHWAB STRATEGIC TR | 16,531 | $438.1M | 0.18% | |
| 61 | QDTEROUNDHILL ETF TRUST | 11,387 | $404.2M | 0.16% | |
| 62 | VGTVANGUARD WORLD FD | 588 | $390.0M | 0.16% | |
| 63 | OXLCLOXFORD LANE CAP CORP | 91,238 | $383.2M | 0.15% | |
| 64 | PFEPFIZER INC | 15,762 | $382.1M | 0.15% | |
| 65 | XDTEROUNDHILL ETF TRUST | 8,622 | $381.1M | 0.15% | |
| 66 | HDHOME DEPOT INC | 1,016 | $372.5M | 0.15% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,785 | $365.2M | 0.15% | |
| 68 | JNJJOHNSON & JOHNSON | 2,388 | $364.8M | 0.15% | |
| 69 | T7DTRANSDIGM GROUP INC | 233 | $354.3M | 0.14% | |
| 70 | VVISA INC | 984 | $349.4M | 0.14% | |
| 71 | LLYELI LILLY & CO | 422 | $329.0M | 0.13% | |
| 72 | SAPSAP SE | 1,040 | $316.3M | 0.13% | |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 4,034 | $312.6M | 0.13% | |
| 74 | BXBLACKSTONE INC | 2,076 | $310.5M | 0.12% | Call |
| 75 | NFLXNETFLIX INC | 226 | $302.6M | 0.12% | |
| 76 | HIMSHIMS & HERS HEALTH INC | 6,000 | $299.1M | 0.12% | |
| 77 | HEDJWISDOMTREE TR | 5,982 | $287.9M | 0.12% | |
| 78 | RBRKRUBRIK INC. | 3,200 | $286.7M | 0.11% | |
| 79 | VIGIVANGUARD WHITEHALL FDS | 3,176 | $286.2M | 0.11% | |
| 80 | VYMIVANGUARD WHITEHALL FDS | 3,525 | $282.4M | 0.11% | |
| 81 | CRMSALESFORCE INC | 998 | $272.1M | 0.11% | |
| 82 | ICLNISHARES TR | 20,500 | $268.8M | 0.11% | |
| 83 | DSLDOUBLELINE INCOME SOLUTIONS | 21,910 | $268.2M | 0.11% | |
| 84 | MCDMCDONALDS CORP | 912 | $266.5M | 0.11% | |
| 85 | XOMEXXON MOBIL CORP | 2,431 | $262.1M | 0.10% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 575 | $256.0M | 0.10% | |
| 87 | TAT&T INC | 8,773 | $253.9M | 0.10% | Call |
| 88 | VYMVANGUARD WHITEHALL FDS | 1,900 | $253.3M | 0.10% | |
| 89 | HWMHOWMET AEROSPACE INC | 1,338 | $249.0M | 0.10% | |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 4,349 | $247.9M | 0.10% | |
| 91 | TXNTEXAS INSTRS INC | 1,186 | $246.2M | 0.10% | |
| 92 | SUSUNCOR ENERGY INC NEW | 6,548 | $245.2M | 0.10% | |
| 93 | GQ9SPDR GOLD TR | 803 | $244.8M | 0.10% | |
| 94 | TSLATESLA INC | 759 | $241.1M | 0.10% | |
| 95 | GOOGALPHABET INC | 1,350 | $239.5M | 0.10% | |
| 96 | BABOEING CO | 1,139 | $238.7M | 0.10% | |
| 97 | XLESELECT SECTOR SPDR TR | 2,769 | $234.8M | 0.09% | |
| 98 | CCIFCARLYLE CREDIT INCOME FUND | 35,721 | $231.5M | 0.09% | Put |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 785 | $231.4M | 0.09% | |
| 100 | NVSNNOVARTIS AG | 1,906 | $230.6M | 0.09% |
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