Curat Global, LLC
CIK: 0002063003SEC EDGAR →
Portfolio Value
$90.0M
Holdings
280
As of
Q4 2025
New Positions
280
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 53,658 | $7.7M | 8.58% |
| 2 | ISHARES TR | 74,414 | $4.9M | 5.46% |
| 3 | ISHARES TR | 35,528 | $4.3M | 4.74% |
| 4 | ISHARES TR | 6,127 | $4.2M | 4.66% |
| 5 | APPLIED MATLS INC | 16,021 | $4.1M | 4.57% |
| 6 | ISHARES TR | 25,161 | $3.7M | 4.16% |
| 7 | SELECT SECTOR SPDR TR | 16,359 | $2.5M | 2.82% |
| 8 | MICROSOFT CORP | 4,970 | $2.4M | 2.67% |
| 9 | BROADCOM INC | 5,300 | $1.8M | 2.04% |
| 10 | JOHNSON CTLS INTL PLC | 13,500 | $1.6M | 1.80% |
Quarterly Changes
New Positions (280)
$7.7M · 54K shares
$4.9M · 74K shares
$4.3M · 36K shares
$4.2M · 6K shares
$4.1M · 16K shares
$3.7M · 25K shares
$2.5M · 16K shares
$2.4M · 5K shares
$1.8M · 5K shares
$1.6M · 14K shares
$1.5M · 12K shares
$1.3M · 4K shares
$1.2M · 22K shares
$1.1M · 11K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.1M · 1K shares
$936K · 12K shares
$923K · 6K shares
$907K · 4K shares
$860K · 5K shares
$828K · 3K shares
$791K · 2K shares
$787K · 5K shares
$781K · 7K shares
$738K · 6K shares
$714K · 4K shares
$663K · 5K shares
$661K · 15K shares
$645K · 8K shares
$623K · 5K shares
$602K · 7K shares
$589K · 2K shares
$582K · 2K shares
$574K · 1K shares
$574K · 473 shares
$568K · 861 shares
$565K · 13K shares
$562K · 6K shares
$560K · 7K shares
$540K · 7K shares
$535K · 5K shares
$527K · 2K shares
$526K · 5K shares
$503K · 9K shares
$502K · 14K shares
$476K · 2K shares
$472K · 9K shares
$461K · 3K shares
$454K · 6K shares
$447K · 2K shares
$443K · 2K shares
$439K · 19K shares
$435K · 4K shares
$434K · 3K shares
$433K · 10K shares
$433K · 3K shares
$420K · 2K shares
$409K · 10K shares
$392K · 3K shares
$390K · 16K shares
$382K · 15K shares
$372K · 1K shares
$355K · 6K shares
$348K · 2K shares
$343K · 2K shares
$333K · 3K shares
$323K · 2K shares
$321K · 366 shares
$315K · 6K shares
$314K · 654 shares
$303K · 650 shares
$292K · 8K shares
$288K · 5K shares
$276K · 2K shares
$266K · 309 shares
$260K · 5K shares
$254K · 7K shares
$245K · 4K shares
$240K · 565 shares
$234K · 4K shares
$232K · 961 shares
$229K · 6K shares
$228K · 5K shares
$223K · 785 shares
$215K · 874 shares
$210K · 595 shares
$206K · 992 shares
$203K · 360 shares
$202K · 380 shares
$199K · 1K shares
$198K · 2K shares
$198K · 860 shares
$194K · 4K shares
$192K · 550 shares
$183K · 2K shares
$173K · 3K shares
$170K · 2K shares
$165K · 2K shares
$165K · 600 shares
$163K · 1K shares
$163K · 2K shares
$160K · 555 shares
$157K · 6K shares
$156K · 800 shares
$149K · 1K shares
$147K · 5K shares
$146K · 570 shares
$140K · 615 shares
$139K · 584 shares
$135K · 400 shares
$134K · 840 shares
$127K · 699 shares
$123K · 1K shares
$121K · 120 shares
$120K · 2K shares
$117K · 3K shares
$114K · 200 shares
$113K · 400 shares
$113K · 1K shares
$113K · 2K shares
$110K · 635 shares
$110K · 1K shares
$108K · 3K shares
$108K · 800 shares
$106K · 11K shares
$104K · 600 shares
$100K · 400 shares
$100K · 316 shares
$98K · 203 shares
$97K · 2K shares
$97K · 500 shares
$94K · 310 shares
$94K · 842 shares
$93K · 960 shares
$92K · 540 shares
$91K · 1K shares
$89K · 1K shares
$88K · 708 shares
$88K · 503 shares
$87K · 705 shares
$87K · 858 shares
$82K · 1K shares
$82K · 216 shares
$79K · 240 shares
$79K · 1K shares
$78K · 3K shares
$78K · 735 shares
$77K · 1K shares
$76K · 1K shares
$75K · 1K shares
$72K · 380 shares
$69K · 628 shares
$67K · 659 shares
$65K · 940 shares
$65K · 324 shares
$65K · 650 shares
$63K · 110 shares
$59K · 3K shares
$58K · 180 shares
$57K · 85 shares
$56K · 565 shares
$55K · 400 shares
$54K · 1K shares
$53K · 160 shares
$52K · 574 shares
$50K · 2K shares
$50K · 300 shares
$49K · 500 shares
$47K · 510 shares
$47K · 650 shares
$47K · 2K shares
$45K · 220 shares
$44K · 605 shares
$43K · 450 shares
$42K · 140 shares
$41K · 865 shares
$41K · 555 shares
$40K · 1K shares
$39K · 463 shares
$38K · 50 shares
$37K · 220 shares
$37K · 265 shares
$37K · 1K shares
$35K · 547 shares
$35K · 205 shares
$33K · 820 shares
$32K · 200 shares
$31K · 170 shares
$31K · 50 shares
$31K · 90 shares
$31K · 539 shares
$30K · 339 shares
$30K · 2K shares
$28K · 1K shares
$28K · 132 shares
$28K · 3K shares
$26K · 680 shares
$26K · 425 shares
$25K · 670 shares
$24K · 315 shares
$24K · 372 shares
$23K · 50 shares
$22K · 435 shares
$22K · 172 shares
$21K · 158 shares
$21K · 225 shares
$20K · 774 shares
$20K · 2K shares
$19K · 125 shares
$19K · 195 shares
$19K · 985 shares
$18K · 710 shares
$18K · 100 shares
$18K · 400 shares
$18K · 217 shares
$18K · 73 shares
$17K · 260 shares
$17K · 526 shares
$16K · 201 shares
$15K · 110 shares
$15K · 200 shares
$14K · 300 shares
$14K · 30 shares
$14K · 122 shares
$14K · 726 shares
$14K · 700 shares
$13K · 43 shares
$13K · 454 shares
$13K · 731 shares
$12K · 3K shares
$12K · 63 shares
$12K · 518 shares
$12K · 824 shares
$11K · 150 shares
$11K · 192 shares
$11K · 265 shares
$11K · 420 shares
$10K · 367 shares
$10K · 179 shares
$9K · 50 shares
$9K · 2K shares
$9K · 330 shares
$8K · 200 shares
$8K · 210 shares
$8K · 77 shares
$7K · 700 shares
$7K · 580 shares
$7K · 200 shares
$6K · 20 shares
$6K · 50 shares
$5K · 400 shares
$5K · 105 shares
$5K · 100 shares
$5K · 100 shares
$5K · 790 shares
$5K · 77 shares
$5K · 100 shares
$5K · 112 shares
$5K · 50 shares
$4K · 135 shares
$4K · 230 shares
$4K · 100 shares
$4K · 55 shares
$4K · 101 shares
$3K · 50 shares
$3K · 200 shares
$3K · 53 shares
$3K · 85 shares
$3K · 49 shares
$2K · 115 shares
$2K · 75 shares
$2K · 75 shares
$2K · 160 shares
$2K · 50 shares
$2K · 36 shares
$0 · 300 shares
$0 · 400 shares
$0 · 12 shares
$0 · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $42.0M | 46.7% |
| Technology | 28 | $17.1M | 19.0% |
| Healthcare | 36 | $9.2M | 10.2% |
| Industrials | 42 | $6.0M | 6.7% |
| Consumer Cyclical | 23 | $3.9M | 4.4% |
| Unknown | 20 | $3.3M | 3.6% |
| Consumer Defensive | 21 | $3.2M | 3.6% |
| Communication Services | 6 | $1.7M | 1.9% |
| Basic Materials | 17 | $1.7M | 1.9% |
| Utilities | 10 | $1.2M | 1.3% |
| Real Estate | 2 | $474K | 0.5% |
| Energy | 9 | $233K | 0.3% |