What is Curi Capital, LLC's portfolio value?

As of Q4 2025, Curi Capital, LLC manages $5.8B across 866 reported positions in their SEC 13F filing.

What are Curi Capital, LLC's top holdings?

Curi Capital, LLC's largest 13F positions include MSFT, AAPL, NVDA, representing approximately 9.8% of the reported portfolio.

How many stocks does Curi Capital, LLC hold?

Curi Capital, LLC holds 866 reported positions as of their Q4 2025 13F filing.

When did Curi Capital, LLC last file a 13F?

The most recent 13F filing from Curi Capital, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Curi Capital, LLC

CIK: 0001332905SEC EDGAR →

Portfolio Value

$5.8B

Holdings

866

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

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

Quarterly Changes

Top Buys

IVV↑ Increased

$91.9M

SPYNEW

$79.0M

LLY↑ Increased

$64.0M

BRK/B↑ Increased

$48.0M

META↑ Increased

$42.0M

Top Sells

MSFT↓ Decreased

$250.7M

TYL↓ Decreased

$49.9M

BKNG↓ Decreased

$48.9M

FICO↓ Decreased

$38.6M

MPWR↓ Decreased

$31.7M

New Positions (202)

SPY

$79.0M · 118K shares

IBM

$30.0M · 107K shares

$14.0M · 120K shares

$8.0M · 357K shares

$5.0M · 48K shares

$4.0M · 175K shares

$2.0M · 87K shares

$2.0M · 27K shares

$2.0M · 6K shares

$1.0M · 5K shares

$1.0M · 2K shares

$1.0M · 39K shares

$1.0M · 5K shares

$1.0M · 20K shares

$1.0M · 2K shares

$1.0M · 21K shares

$1.0M · 8K shares

GNMA

$1.0M · 27K shares

REGN

$1.0M · 2K shares

KMX

$1.0M · 31K shares

$1.0M · 62K shares

$1.0M · 9K shares

$1.0M · 7K shares

$1.0M · 32K shares

$1.0M · 3K shares

$1.0M · 27K shares

$1.0M · 12K shares

$1.0M · 13K shares

$1.0M · 106K shares

$1.0M · 16K shares

$1.0M · 44K shares

$0 · 13K shares

$0 · 4K shares

$0 · 8K 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 · 3K shares

$0 · 8K shares

$0 · 935 shares

$0 · 5K shares

$0 · 4K shares

$0 · 4K 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

FNDF

$0 · 7K shares

AON

$0 · 792 shares

$0 · 3K shares

$0 · 9K shares

$0 · 14K shares

$0 · 18K shares

$0 · 3K shares

$0 · 1K shares

$0 · 8K shares

$0 · 6K shares

$0 · 12K 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

ONTO

$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 · 2K shares

$0 · 6K shares

$0 · 5K shares

$0 · 11K shares

$0 · 2K shares

Closed Positions (34)

$29.8M · 106K shares

$9.2M · 275K shares

$7.2M · 47K shares

$6.4M · 394K shares

$4.4M · 143K shares

$2.2M · 157K shares

$1.9M · 50K shares

$1.8M · 22K shares

$1.6M · 50K shares

$1.5M · 52K shares

$920K · 52K shares

$877K · 118K shares

$781K · 125K shares

$732K · 30K shares

$538K · 50K shares

$508K · 50K shares

$382K · 14K shares

$354K · 1K shares

$351K · 4K shares

$328K · 15K shares

$324K · 5K shares

$305K · 4K shares

$302K · 4K shares

$297K · 3K shares

$279K · 400 shares

$273K · 810 shares

$243K · 4K shares

$231K · 1K shares

$230K · 5K shares

$222K · 3K shares

$220K · 481 shares

$215K · 2K shares

$211K · 4K shares

$205K · 1K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	329	$1.8B	33.8%
Technology	112	$1.2B	22.7%
Healthcare	69	$473.0M	9.1%
Industrials	97	$431.0M	8.3%
Consumer Cyclical	61	$412.0M	7.9%
Unknown	54	$324.0M	6.2%
Communication Services	16	$293.0M	5.6%
Energy	36	$121.0M	2.3%
Real Estate	30	$78.0M	1.5%
Basic Materials	22	$62.0M	1.2%
Consumer Defensive	23	$55.0M	1.1%
Utilities	17	$20.0M	0.4%