Curi Capital, LLC

CIK: 0001332905SEC EDGAR →

Portfolio Value

$5.8T

Holdings

866

As of

Q4 2025

New Positions

64

Closed Positions

26

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	521,648	$251.0B	4.35%
2	AAPLPut APPLE INC	635,377	$172.0B	2.98%
3	NVDA NVIDIA CORPORATION	754,550	$140.0B	2.43%
4	JPM JPMORGAN CHASE & CO.	411,240	$131.0B	2.27%
5	AMZN AMAZON COM INC	552,046	$126.0B	2.18%
6	GOOGL ALPHABET INC	403,092	$125.0B	2.17%
7	SCHX SCHWAB STRATEGIC TR	3,561,826	$94.0B	1.63%
8	IVV ISHARES TR	134,921	$92.0B	1.59%
9	V VISA INC	255,393	$89.0B	1.54%
10	GOOGPut ALPHABET INC	277,086	$85.0B	1.47%

Quarterly Changes

Top Buys

SPYNEW

$79.0B

IBMNEW

$30.0B

AVGO↑ Increased

$19.2B

LLY↑ Increased

$18.9B

DHR↑ Increased

$15.9B

Top Sells

SPYCLOSED

$78.7B

IBMCLOSED

$29.8B

GOOGL↓ Decreased

$26.9B

MSFT↓ Decreased

$20.2B

CMCSA↓ Decreased

$16.5B

New Positions (202)

$79.0B · 118K shares

$30.0B · 107K shares

$14.0B · 120K shares

$8.0B · 357K shares

$5.0B · 48K shares

$4.0B · 175K shares

$2.0B · 87K shares

$2.0B · 6K shares

$2.0B · 27K shares

$1.0B · 5K shares

$1.0B · 2K shares

$1.0B · 39K shares

$1.0B · 5K shares

$1.0B · 20K shares

$1.0B · 2K shares

$1.0B · 21K shares

$1.0B · 8K shares

$1.0B · 27K shares

$1.0B · 2K shares

$1.0B · 31K shares

$1.0B · 62K shares

$1.0B · 9K shares

$1.0B · 7K shares

$1.0B · 32K shares

$1.0B · 3K shares

$1.0B · 27K shares

$1.0B · 12K shares

$1.0B · 13K shares

$1.0B · 106K shares

$1.0B · 16K shares

$1.0B · 44K shares

$0 · 13K shares

$0 · 4K shares

$0 · 8K shares

$0 · 11K shares

$0 · 3K shares

$0 · 10K shares

$0 · 10K shares

$0 · 1K shares

$0 · 11K shares

$0 · 7K shares

$0 · 9K shares

$0 · 11K shares

$0 · 3K shares

$0 · 11K shares

$0 · 1K shares

$0 · 7K shares

$0 · 369 shares

$0 · 5K shares

$0 · 18K shares

$0 · 3K shares

$0 · 13K shares

$0 · 6K shares

$0 · 35K shares

$0 · 2K shares

$0 · 3K shares

$0 · 10K shares

$0 · 11K shares

$0 · 22K shares

$0 · 19K shares

$0 · 5K shares

$0 · 3K shares

$0 · 1K shares

$0 · 4K shares

$0 · 8K shares

$0 · 935 shares

$0 · 5K shares

$0 · 4K shares

$0 · 3K shares

$0 · 60K shares

$0 · 634 shares

$0 · 2K shares

$0 · 1K shares

$0 · 1K shares

$0 · 4K shares

$0 · 11K shares

$0 · 6K shares

$0 · 19K shares

$0 · 4K shares

$0 · 6K shares

$0 · 12K shares

$0 · 6K shares

$0 · 10K shares

$0 · 5K shares

$0 · 3K shares

$0 · 2K shares

$0 · 19K shares

$0 · 3K shares

$0 · 2K shares

$0 · 13K shares

$0 · 14K shares

$0 · 8K shares

$0 · 8K shares

$0 · 7K shares

$0 · 3K shares

$0 · 4K shares

$0 · 7K shares

$0 · 792 shares

$0 · 3K shares

$0 · 9K shares

$0 · 14K shares

$0 · 18K shares

$0 · 3K shares

$0 · 1K shares

$0 · 12K shares

$0 · 6K shares

$0 · 8K shares

$0 · 427 shares

$0 · 5K shares

$0 · 6K shares

$0 · 14K shares

$0 · 18K shares

$0 · 12K shares

$0 · 2K shares

$0 · 5K shares

$0 · 9K shares

$0 · 2K shares

$0 · 5K shares

$0 · 2K shares

$0 · 85K shares

$0 · 18K shares

$0 · 24K shares

$0 · 9K shares

$0 · 7K shares

$0 · 2K shares

$0 · 38K shares

$0 · 2K shares

$0 · 12K shares

$0 · 4K shares

$0 · 9K shares

$0 · 12K shares

$0 · 10K shares

$0 · 11K shares

$0 · 7K shares

$0 · 601 shares

$0 · 1K shares

$0 · 12K shares

$0 · 16K shares

$0 · 2K shares

$0 · 1K shares

$0 · 17K shares

$0 · 8K shares

$0 · 3K shares

$0 · 2K shares

$0 · 2K shares

$0 · 13K shares

$0 · 3K shares

$0 · 24K shares

$0 · 8K shares

$0 · 4K shares

$0 · 32K shares

$0 · 34K shares

$0 · 3K shares

$0 · 15K shares

$0 · 3K shares

$0 · 17K shares

$0 · 15K shares

$0 · 2K shares

$0 · 13K shares

$0 · 1K shares

$0 · 8K shares

$0 · 18K shares

$0 · 10K shares

$0 · 23K shares

$0 · 5K shares

$0 · 11K shares

$0 · 2K shares

$0 · 7K shares

$0 · 4K shares

$0 · 6K shares

$0 · 15K shares

$0 · 2K shares

$0 · 60K shares

$0 · 10K shares

$0 · 9K shares

$0 · 679 shares

$0 · 3K shares

$0 · 10K shares

$0 · 16K shares

$0 · 15K shares

$0 · 9K shares

$0 · 5K shares

$0 · 1K shares

$0 · 5K shares

$0 · 3K shares

$0 · 4K shares

$0 · 2K shares

$0 · 3K shares

$0 · 3K shares

$0 · 6K shares

$0 · 3K shares

$0 · 15K shares

$0 · 3K shares

$0 · 12K shares

$0 · 10K shares

$0 · 6K shares

$0 · 2K shares

$0 · 25K shares

$0 · 6K shares

$0 · 5K shares

$0 · 2K shares

$0 · 2K shares

Closed Positions (34)

$78.7B · 118K shares

$29.8B · 106K shares

$9.2B · 275K shares

$7.2B · 47K shares

$6.4B · 394K shares

$4.4B · 143K shares

$2.2B · 157K shares

$2.1B · 4K shares

$1.9B · 50K shares

$1.8B · 22K shares

$1.6B · 50K shares

$1.5B · 52K shares

$920.3M · 52K shares

$781.3M · 125K shares

$731.7M · 30K shares

$538.4M · 50K shares

$508.0M · 50K shares

$382.3M · 14K shares

$353.9M · 1K shares

$351.2M · 4K shares

$328.2M · 15K shares

$324.1M · 5K shares

$302.0M · 4K shares

$297.5M · 3K shares

$278.9M · 400 shares

$273.4M · 810 shares

$243.3M · 4K shares

$230.8M · 1K shares

$230.1M · 5K shares

$222.0M · 3K shares

$220.5M · 481 shares

$215.1M · 2K shares

$210.6M · 4K shares

$205.1M · 1K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	328	$1.8T	33.8%
Technology	113	$1.2T	22.7%
Healthcare	69	$473.0B	9.1%
Industrials	97	$431.0B	8.3%
Consumer Cyclical	61	$412.0B	7.9%
Unknown	55	$324.0B	6.2%
Communication Services	15	$293.0B	5.6%
Energy	36	$121.0B	2.3%
Real Estate	30	$78.0B	1.5%
Basic Materials	22	$62.0B	1.2%
Consumer Defensive	23	$55.0B	1.1%
Utilities	17	$20.0B	0.4%