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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 39,856 | $14.6B | 0.28% | |
| 102 | ABBVABBVIE INC | 78,606 | $14.6B | 0.28% | |
| 103 | CVXCHEVRON CORP NEW | 101,458 | $14.5B | 0.28% | |
| 104 | EQBKEQUITY BANCSHARES INC | 353,186 | $14.4B | 0.27% | |
| 105 | LUMNLUMEN TECHNOLOGIES INC | 3,229,155 | $14.1B | 0.27% | |
| 106 | VCVISTEON CORP | 150,846 | $14.1B | 0.27% | |
| 107 | RGENREPLIGEN CORP | 112,407 | $14.0B | 0.27% | |
| 108 | MMSIMERIT MED SYS INC | 148,479 | $13.9B | 0.26% | |
| 109 | RPMRPM INTL INC | 125,161 | $13.7B | 0.26% | |
| 110 | ITWILLINOIS TOOL WKS INC | 53,819 | $13.4B | 0.25% | |
| 111 | PCHPOTLATCHDELTIC CORPORATION | 340,293 | $13.1B | 0.25% | |
| 112 | CPKCHESAPEAKE UTILS CORP | 107,062 | $12.9B | 0.25% | |
| 113 | INTUINTUIT | 16,418 | $12.9B | 0.25% | |
| 114 | DDOGDATADOG INC | 96,149 | $12.9B | 0.25% | |
| 115 | MNDYMONDAY COM LTD | 40,457 | $12.7B | 0.24% | |
| 116 | RGLDROYAL GOLD INC | 71,412 | $12.7B | 0.24% | |
| 117 | HBANHUNTINGTON BANCSHARES INC | 747,946 | $12.6B | 0.24% | |
| 118 | CMECME GROUP INC | 45,754 | $12.6B | 0.24% | |
| 119 | CBCHUBB LIMITED | 41,909 | $12.2B | 0.23% | |
| 120 | WF2WINTRUST FINL CORP | 97,883 | $12.1B | 0.23% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 179,810 | $12.1B | 0.23% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 23,951 | $12.0B | 0.23% | |
| 123 | AMATAPPLIED MATLS INC | 65,369 | $12.0B | 0.23% | |
| 124 | GILDGILEAD SCIENCES INC | 103,890 | $11.5B | 0.22% | |
| 125 | IHDGWISDOMTREE TR | 254,997 | $11.5B | 0.22% | |
| 126 | PEPPEPSICO INC | 86,824 | $11.5B | 0.22% | |
| 127 | ZSZSCALER INC | 35,874 | $11.3B | 0.21% | |
| 128 | ACNACCENTURE PLC IRELAND | 37,490 | $11.2B | 0.21% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 27,541 | $11.2B | 0.21% | |
| 130 | DONWISDOMTREE TR | 222,102 | $11.1B | 0.21% | |
| 131 | FRSTPRIMIS FINANCIAL CORP | 1,002,891 | $10.9B | 0.21% | |
| 132 | DISDISNEY WALT CO | 87,669 | $10.9B | 0.21% | |
| 133 | BWXTBWX TECHNOLOGIES INC | 74,661 | $10.8B | 0.20% | |
| 134 | LOWLOWES COS INC | 48,378 | $10.7B | 0.20% | |
| 135 | BMIBADGER METER INC | 43,303 | $10.6B | 0.20% | |
| 136 | FT2FIRST HORIZON CORPORATION | 500,000 | $10.6B | 0.20% | |
| 137 | TOTLSSGA ACTIVE ETF TR | 262,438 | $10.5B | 0.20% | |
| 138 | TXRHTEXAS ROADHOUSE INC | 55,829 | $10.5B | 0.20% | |
| 139 | VOVANGUARD INDEX FDS | 36,037 | $10.1B | 0.19% | |
| 140 | KVUEKENVUE INC | 473,128 | $9.9B | 0.19% | |
| 141 | COLMCOLUMBIA SPORTSWEAR CO | 161,779 | $9.9B | 0.19% | |
| 142 | MDBMONGODB INC | 47,054 | $9.9B | 0.19% | |
| 143 | QTWOQ2 HLDGS INC | 105,309 | $9.9B | 0.19% | |
| 144 | UNPUNION PAC CORP | 42,116 | $9.7B | 0.18% | |
| 145 | BLFSBIOLIFE SOLUTIONS INC | 448,358 | $9.7B | 0.18% | |
| 146 | ENQENTEGRIS INC | 117,207 | $9.5B | 0.18% | |
| 147 | USCBUSCB FINANCIAL HOLDINGS INC | 570,636 | $9.4B | 0.18% | |
| 148 | KDPKEURIG DR PEPPER INC | 283,510 | $9.4B | 0.18% | |
| 149 | CASYCASEYS GEN STORES INC | 18,066 | $9.2B | 0.17% | |
| 150 | VBNKVERSABANK NEW | 800,000 | $9.1B | 0.17% | |
| 151 | SHELSHELL PLC | 128,988 | $9.1B | 0.17% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 40,490 | $9.0B | 0.17% | |
| 153 | IWMISHARES TR | 41,296 | $8.9B | 0.17% | |
| 154 | CSCOCISCO SYS INC | 127,962 | $8.9B | 0.17% | |
| 155 | WFCWELLS FARGO CO NEW | 109,834 | $8.8B | 0.17% | |
| 156 | CLOIVANECK ETF TRUST | 165,842 | $8.8B | 0.17% | |
| 157 | PSTGPURE STORAGE INC | 151,967 | $8.8B | 0.17% | |
| 158 | IUSGISHARES TR | 57,042 | $8.6B | 0.16% | |
| 159 | FANGDIAMONDBACK ENERGY INC | 62,145 | $8.5B | 0.16% | |
| 160 | SCHASCHWAB STRATEGIC TR | 337,220 | $8.5B | 0.16% | |
| 161 | AMGNAMGEN INC | 30,151 | $8.4B | 0.16% | |
| 162 | ASMLASML HOLDING N V | 10,385 | $8.3B | 0.16% | |
| 163 | IUSVISHARES TR | 87,889 | $8.3B | 0.16% | |
| 164 | DKSDICKS SPORTING GOODS INC | 42,025 | $8.3B | 0.16% | |
| 165 | RLYSSGA ACTIVE ETF TR | 282,230 | $8.2B | 0.16% | |
| 166 | VTIVANGUARD INDEX FDS | 26,771 | $8.2B | 0.15% | |
| 167 | DOWDOW INC | 302,634 | $8.0B | 0.15% | |
| 168 | INGING GROEP N.V. | 366,376 | $8.0B | 0.15% | |
| 169 | VUGVANGUARD INDEX FDS | 18,061 | $7.9B | 0.15% | |
| 170 | BUDANHEUSER BUSCH INBEV SA/NV | 113,965 | $7.9B | 0.15% | |
| 171 | BPBP PLC | 261,562 | $7.8B | 0.15% | |
| 172 | CWANCLEARWATER ANALYTICS HLDGS I | 355,244 | $7.8B | 0.15% | |
| 173 | AZNASTRAZENECA PLC | 111,034 | $7.8B | 0.15% | |
| 174 | SNOWSNOWFLAKE INC | 34,371 | $7.7B | 0.15% | |
| 175 | KOCOCA COLA CO | 107,916 | $7.7B | 0.15% | |
| 176 | FISVFISERV INC | 44,096 | $7.6B | 0.14% | |
| 177 | ORCLORACLE CORP | 34,438 | $7.5B | 0.14% | |
| 178 | OBKORIGIN BANCORP INC | 210,051 | $7.5B | 0.14% | |
| 179 | BFAMBRIGHT HORIZONS FAM SOL IN D | 60,232 | $7.4B | 0.14% | |
| 180 | DVNDEVON ENERGY CORP NEW | 233,378 | $7.4B | 0.14% | |
| 181 | CYBRCYBERARK SOFTWARE LTD | 17,986 | $7.3B | 0.14% | |
| 182 | NVSNNOVARTIS AG | 60,222 | $7.3B | 0.14% | |
| 183 | SFSTIFEL FINL CORP | 70,148 | $7.3B | 0.14% | |
| 184 | PCYOPURE CYCLE CORP | 672,048 | $7.2B | 0.14% | |
| 185 | AAONAAON INC | 93,509 | $6.9B | 0.13% | |
| 186 | DESWISDOMTREE TR | 216,847 | $6.9B | 0.13% | |
| 187 | ABXABACUS GLOBAL MGMT INC | 1,325,000 | $6.8B | 0.13% | |
| 188 | ZTSZOETIS INC | 43,361 | $6.8B | 0.13% | |
| 189 | IEMGISHARES INC | 108,354 | $6.5B | 0.12% | |
| 190 | SGOVISHARES TR | 62,974 | $6.3B | 0.12% | |
| 191 | MOALTRIA GROUP INC | 104,679 | $6.2B | 0.12% | |
| 192 | BFSTBUSINESS FIRST BANCSHARES IN | 250,000 | $6.2B | 0.12% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 106,861 | $6.1B | 0.12% | |
| 194 | ADBEADOBE INC | 15,726 | $6.1B | 0.12% | |
| 195 | LKQ1LKQ CORP | 163,889 | $6.1B | 0.12% | |
| 196 | PCORPROCORE TECHNOLOGIES INC | 88,057 | $6.0B | 0.11% | |
| 197 | AVYAVERY DENNISON CORP | 34,269 | $6.0B | 0.11% | |
| 198 | IWRISHARES TR | 65,345 | $6.0B | 0.11% | |
| 199 | EEMISHARES TR | 123,148 | $5.9B | 0.11% | |
| 200 | MTDRMATADOR RES CO | 123,421 | $5.9B | 0.11% |