Curi Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.3T
Holdings
659
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 498,408 | $247.9B | 4.71% | |
| 2 | AMZNAMAZON COM INC | 562,665 | $123.4B | 2.34% | |
| 3 | AAPLAPPLE INC | 600,846 | $123.3B | 2.34% | Put |
| 4 | JPMJPMORGAN CHASE & CO. | 418,370 | $121.3B | 2.30% | |
| 5 | NVDANVIDIA CORPORATION | 648,846 | $102.5B | 1.95% | |
| 6 | SPYSPDR S&P 500 ETF TR | 158,035 | $97.8B | 1.86% | |
| 7 | VVISA INC | 267,059 | $94.8B | 1.80% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 3,679,430 | $89.9B | 1.71% | |
| 9 | IVVISHARES TR | 131,465 | $81.6B | 1.55% | |
| 10 | GOOGLALPHABET INC | 425,946 | $75.1B | 1.42% | |
| 11 | TYLTYLER TECHNOLOGIES INC | 115,342 | $68.4B | 1.30% | |
| 12 | GOOGALPHABET INC | 342,832 | $60.8B | 1.15% | |
| 13 | WHRWHIRLPOOL CORP | 568,913 | $57.7B | 1.10% | |
| 14 | BKNGBOOKING HOLDINGS INC | 9,880 | $57.2B | 1.09% | |
| 15 | IEIISHARES TR | 460,446 | $54.8B | 1.04% | |
| 16 | DHRDANAHER CORPORATION | 265,330 | $52.5B | 1.00% | |
| 17 | AMEAMETEK INC | 286,522 | $51.8B | 0.98% | |
| 18 | TJXTJX COS INC NEW | 411,866 | $50.9B | 0.97% | |
| 19 | SNPSSYNOPSYS INC | 95,186 | $48.8B | 0.93% | |
| 20 | CRMSALESFORCE INC | 171,924 | $46.9B | 0.89% | Put |
| 21 | PANWPALO ALTO NETWORKS INC | 227,334 | $46.5B | 0.88% | |
| 22 | LLYELI LILLY & CO | 59,115 | $46.1B | 0.87% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,976 | $44.2B | 0.84% | |
| 24 | CWCURTISS WRIGHT CORP | 84,890 | $41.5B | 0.79% | |
| 25 | SHYISHARES TR | 493,639 | $40.9B | 0.78% | |
| 26 | FICOFAIR ISAAC CORP | 22,154 | $40.5B | 0.77% | |
| 27 | SPGIS&P GLOBAL INC | 71,988 | $38.0B | 0.72% | |
| 28 | AQLTISHARES TR | 433,613 | $36.2B | 0.69% | |
| 29 | NDSNNORDSON CORP | 161,946 | $34.8B | 0.66% | |
| 30 | ADIANALOG DEVICES INC | 135,615 | $32.3B | 0.61% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 175,807 | $32.2B | 0.61% | |
| 32 | WSOWATSCO INC | 72,894 | $32.2B | 0.61% | |
| 33 | SYKSTRYKER CORPORATION | 79,596 | $31.5B | 0.60% | |
| 34 | PGRPROGRESSIVE CORP | 117,810 | $31.4B | 0.60% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 106,549 | $31.4B | 0.60% | |
| 36 | MRKMERCK & CO INC | 392,788 | $31.3B | 0.59% | |
| 37 | BLKBLACKROCK INC | 29,782 | $31.2B | 0.59% | |
| 38 | EFAISHARES TR | 341,496 | $30.5B | 0.58% | |
| 39 | RTXRTX CORPORATION | 208,534 | $30.5B | 0.58% | |
| 40 | EOGEOG RES INC | 250,409 | $30.0B | 0.57% | |
| 41 | METAMETA PLATFORMS INC | 40,549 | $29.9B | 0.57% | |
| 42 | CRSCARPENTER TECHNOLOGY CORP | 103,441 | $28.6B | 0.54% | |
| 43 | MPWRMONOLITHIC PWR SYS INC | 38,923 | $28.5B | 0.54% | |
| 44 | CMCSACOMCAST CORP NEW | 795,019 | $28.4B | 0.54% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 55,548 | $28.3B | 0.54% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 1,274,360 | $28.2B | 0.53% | |
| 47 | FRTFEDERAL RLTY INVT TR NEW | 290,672 | $27.6B | 0.52% | |
| 48 | EMXCISHARES INC | 428,874 | $27.1B | 0.51% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 916,099 | $25.7B | 0.49% | |
| 50 | JMTGJ P MORGAN EXCHANGE TRADED F | 505,766 | $25.4B | 0.48% | |
| 51 | EXPEAGLE MATLS INC | 125,303 | $25.3B | 0.48% | |
| 52 | EGPEASTGROUP PPTYS INC | 144,946 | $24.4B | 0.46% | |
| 53 | AVGOBROADCOM INC | 87,319 | $24.1B | 0.46% | |
| 54 | IJRISHARES TR | 212,258 | $23.2B | 0.44% | |
| 55 | IWBISHARES TR | 67,143 | $22.8B | 0.43% | |
| 56 | KMIKINDER MORGAN INC DEL | 746,819 | $22.0B | 0.42% | |
| 57 | DWDMORGAN STANLEY | 155,609 | $21.9B | 0.42% | |
| 58 | RRCRANGE RES CORP | 534,356 | $21.7B | 0.41% | |
| 59 | WQTMWISDOMTREE TR | 598,972 | $21.6B | 0.41% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,933 | $21.6B | 0.41% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 805,953 | $21.4B | 0.41% | |
| 62 | MAMASTERCARD INCORPORATED | 37,200 | $20.9B | 0.40% | |
| 63 | SYBTSTOCK YDS BANCORP INC | 262,990 | $20.8B | 0.40% | |
| 64 | IPINTERNATIONAL PAPER CO | 443,903 | $20.8B | 0.39% | |
| 65 | HUBBHUBBELL INC | 50,150 | $20.5B | 0.39% | |
| 66 | RBCRBC BEARINGS INC | 53,111 | $20.4B | 0.39% | |
| 67 | AITAPPLIED INDL TECHNOLOGIES IN | 87,143 | $20.3B | 0.38% | |
| 68 | JNJJOHNSON & JOHNSON | 131,149 | $20.0B | 0.38% | |
| 69 | EQIXEQUINIX INC | 25,005 | $19.9B | 0.38% | |
| 70 | KAIKADANT INC | 61,622 | $19.6B | 0.37% | |
| 71 | NETCLOUDFLARE INC | 98,561 | $19.3B | 0.37% | |
| 72 | MTBM & T BK CORP | 99,200 | $19.2B | 0.37% | |
| 73 | COOCOOPER COS INC | 269,697 | $19.2B | 0.36% | |
| 74 | LVLNSPDR SERIES TRUST | 321,421 | $19.1B | 0.36% | |
| 75 | ATRAPTARGROUP INC | 115,819 | $18.1B | 0.34% | |
| 76 | IEXIDEX CORP | 102,789 | $18.0B | 0.34% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 87,311 | $17.9B | 0.34% | |
| 78 | IJHISHARES TR | 284,300 | $17.6B | 0.33% | |
| 79 | IFRAISHARES TR | 358,035 | $17.6B | 0.33% | |
| 80 | VGTVANGUARD WORLD FD | 25,822 | $17.1B | 0.33% | |
| 81 | AFGAMERICAN FINL GROUP INC OHIO | 135,677 | $17.1B | 0.33% | |
| 82 | DGRWWISDOMTREE TR | 203,575 | $17.0B | 0.32% | |
| 83 | IDXXIDEXX LABS INC | 31,645 | $17.0B | 0.32% | |
| 84 | WSTWEST PHARMACEUTICAL SVSC INC | 76,725 | $16.8B | 0.32% | |
| 85 | VRSKVERISK ANALYTICS INC | 53,307 | $16.6B | 0.32% | |
| 86 | BJBJS WHSL CLUB HLDGS INC | 153,929 | $16.6B | 0.32% | |
| 87 | DYHTARGET CORP | 166,582 | $16.4B | 0.31% | |
| 88 | SBG1SEACOAST BKG CORP FLA | 588,744 | $16.3B | 0.31% | |
| 89 | ABTABBOTT LABS | 119,252 | $16.2B | 0.31% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 367,891 | $15.9B | 0.30% | |
| 91 | SCHWSCHWAB CHARLES CORP | 172,348 | $15.7B | 0.30% | |
| 92 | WRBBERKLEY W R CORP | 212,066 | $15.6B | 0.30% | |
| 93 | POOLPOOL CORP | 52,622 | $15.3B | 0.29% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 70,151 | $15.3B | 0.29% | |
| 95 | VBTXVERITEX HLDGS INC | 587,255 | $15.3B | 0.29% | |
| 96 | IWPISHARES TR | 110,183 | $15.3B | 0.29% | |
| 97 | TCBKTRICO BANCSHARES | 375,579 | $15.2B | 0.29% | |
| 98 | USFDUS FOODS HLDG CORP | 196,652 | $15.1B | 0.29% | |
| 99 | GQ9SPDR GOLD TR | 48,721 | $14.9B | 0.28% | |
| 100 | IWFISHARES TR | 34,856 | $14.8B | 0.28% |
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