Curi Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.3B
Holdings
659
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.8B | 110.67% | |
| 202 | PNFPPINNACLE FINL PARTNERS INC | 51,725 | $5.7B | 108.40% | |
| 203 | MUFGMITSUBISHI UFJ FINL GROUP IN | 416,047 | $5.7B | 108.35% | |
| 204 | SPLVINVESCO EXCH TRADED FD TR II | 77,404 | $5.6B | 106.99% | |
| 205 | BANCBANC OF CALIFORNIA INC | 400,311 | $5.6B | 106.76% | |
| 206 | CAHCARDINAL HEALTH INC | 33,466 | $5.6B | 106.72% | |
| 207 | AMTBAMERANT BANCORP INC | 300,056 | $5.5B | 103.83% | |
| 208 | SPYDSPDR SERIES TRUST | 127,750 | $5.4B | 102.91% | |
| 209 | BCALCALIFORNIA BANCORP | 332,320 | $5.2B | 99.41% | |
| 210 | BUSEFIRST BUSEY CORP | 225,055 | $5.2B | 97.76% | |
| 211 | ITTITT INC | 32,712 | $5.1B | 97.38% | |
| 212 | TMTOYOTA MOTOR CORP | 29,095 | $5.0B | 95.13% | |
| 213 | HONHONEYWELL INTL INC | 21,497 | $5.0B | 95.02% | |
| 214 | TTTRANE TECHNOLOGIES PLC | 11,424 | $5.0B | 94.85% | |
| 215 | BDXBECTON DICKINSON & CO | 28,518 | $4.9B | 93.24% | |
| 216 | TEAMATLASSIAN CORPORATION | 23,946 | $4.9B | 92.31% | |
| 217 | TSLATESLA INC | 15,279 | $4.9B | 92.13% | |
| 218 | MOFGMIDWESTONE FINL GROUP INC NE | 167,032 | $4.8B | 91.22% | |
| 219 | CIVBCIVISTA BANCSHARES INC | 204,824 | $4.8B | 90.20% | |
| 220 | ADPAUTOMATIC DATA PROCESSING IN | 14,681 | $4.5B | 86.35% | |
| 221 | MKLMARKEL GROUP INC | 2,269 | $4.5B | 86.03% | |
| 222 | FBKFB FINL CORP | 100,000 | $4.5B | 85.99% | |
| 223 | HUBSHUBSPOT INC | 8,082 | $4.5B | 85.39% | |
| 224 | IWVISHARES TR | 12,737 | $4.5B | 84.86% | |
| 225 | HEIHEICO CORP NEW | 13,567 | $4.4B | 84.47% | |
| 226 | MYFWFIRST WESTN FINL INC | 197,056 | $4.4B | 84.38% | |
| 227 | BCSBARCLAYS PLC | 238,733 | $4.4B | 84.24% | |
| 228 | GFFGRIFFON CORP | 61,047 | $4.4B | 83.86% | |
| 229 | IBPINSTALLED BLDG PRODS INC | 24,435 | $4.4B | 83.64% | |
| 230 | SCHZSCHWAB STRATEGIC TR | 189,313 | $4.4B | 83.51% | |
| 231 | PQ3PROVIDENT FINL SVCS INC | 250,245 | $4.4B | 83.27% | |
| 232 | CPRTCOPART INC | 87,772 | $4.3B | 81.75% | |
| 233 | PTCPTC INC | 24,698 | $4.3B | 80.79% | |
| 234 | DXJWISDOMTREE TR | 35,759 | $4.1B | 77.56% | |
| 235 | TXNTEXAS INSTRS INC | 19,596 | $4.1B | 77.23% | |
| 236 | MINTPIMCO ETF TR | 40,410 | $4.1B | 77.12% | |
| 237 | VGITVANGUARD SCOTTSDALE FDS | 67,560 | $4.0B | 76.70% | |
| 238 | APDAIR PRODS & CHEMS INC | 14,315 | $4.0B | 76.64% | |
| 239 | VTVVANGUARD INDEX FDS | 21,869 | $3.9B | 73.75% | |
| 240 | FRMEFIRST MERCHANTS CORP | 100,475 | $3.8B | 73.05% | |
| 241 | EMREMERSON ELEC CO | 28,678 | $3.8B | 72.58% | |
| 242 | XOMEXXON MOBIL CORP | 35,146 | $3.8B | 71.92% | |
| 243 | RSPINVESCO EXCHANGE TRADED FD T | 20,591 | $3.7B | 71.03% | |
| 244 | WBSWEBSTER FINL CORP | 68,500 | $3.7B | 70.99% | |
| 245 | MCDMCDONALDS CORP | 12,775 | $3.7B | 70.85% | |
| 246 | BYBYLINE BANCORP INC | 138,041 | $3.7B | 70.04% | |
| 247 | PGPROCTER AND GAMBLE CO | 22,921 | $3.7B | 69.32% | |
| 248 | VOOVANGUARD INDEX FDS | 6,379 | $3.6B | 68.99% | |
| 249 | CATCATERPILLAR INC | 9,295 | $3.6B | 68.50% | |
| 250 | NTRSNORTHERN TR CORP | 28,032 | $3.6B | 67.86% | |
| 251 | COSTCOSTCO WHSL CORP NEW | 3,581 | $3.5B | 67.29% | |
| 252 | DEDEERE & CO | 6,894 | $3.5B | 66.75% | |
| 253 | DFACDIMENSIONAL ETF TRUST | 97,762 | $3.5B | 66.51% | |
| 254 | SMMDISHARES TR | 51,384 | $3.5B | 66.11% | |
| 255 | TREXTREX CO INC | 63,431 | $3.4B | 65.48% | |
| 256 | SSBUSDSOUTHSTATE CORPORATION | 37,378 | $3.4B | 65.30% | |
| 257 | SCHGSCHWAB STRATEGIC TR | 116,325 | $3.4B | 64.50% | |
| 258 | TFINTRIUMPH FINANCIAL INC | 61,067 | $3.4B | 63.88% | |
| 259 | DTDYNATRACE INC | 60,606 | $3.3B | 63.51% | |
| 260 | ABCBAMERIS BANCORP | 51,440 | $3.3B | 63.27% | |
| 261 | BACBANK AMERICA CORP | 69,880 | $3.3B | 62.77% | |
| 262 | FSUNFIRSTSUN CAP BANCORP | 94,640 | $3.3B | 62.43% | |
| 263 | ON1OLD NATL BANCORP IND | 150,977 | $3.2B | 61.16% | |
| 264 | SCZISHARES TR | 44,099 | $3.2B | 60.84% | |
| 265 | QC10FLAGSTAR FINANCIAL INC | 299,818 | $3.2B | 60.33% | |
| 266 | AMDADVANCED MICRO DEVICES INC | 22,345 | $3.2B | 60.19% | |
| 267 | OKEONEOK INC NEW | 38,819 | $3.2B | 60.15% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L | 99,249 | $3.1B | 58.42% | |
| 269 | DCIDONALDSON INC | 44,264 | $3.1B | 58.27% | |
| 270 | BILSPDR SERIES TRUST | 33,201 | $3.0B | 57.81% | |
| 271 | FASTFASTENAL CO | 69,766 | $2.9B | 55.62% | |
| 272 | CCBCOASTAL FINL CORP WA | 30,000 | $2.9B | 55.16% | |
| 273 | OMCLOMNICELL COM | 97,924 | $2.9B | 54.65% | |
| 274 | CPCANADIAN PACIFIC KANSAS CITY | 36,190 | $2.9B | 54.57% | |
| 275 | VTVANGUARD INTL EQUITY INDEX F | 21,980 | $2.8B | 53.62% | |
| 276 | ISRGINTUITIVE SURGICAL INC | 5,151 | $2.8B | 53.13% | |
| 277 | GEGE AEROSPACE | 10,866 | $2.8B | 53.09% | |
| 278 | TECHBIO-TECHNE CORP | 54,330 | $2.8B | 53.06% | |
| 279 | STLDSTEEL DYNAMICS INC | 21,767 | $2.8B | 52.89% | |
| 280 | HEDJWISDOMTREE TR | 57,622 | $2.8B | 52.63% | |
| 281 | SHBISHORE BANCSHARES INC | 176,046 | $2.8B | 52.53% | |
| 282 | NPBNORTHPOINTE BANCSHARES INC. | 200,090 | $2.7B | 52.07% | |
| 283 | SSBKSOUTHERN STS BANCSHARES INC | 75,000 | $2.7B | 51.78% | |
| 284 | NEENEXTERA ENERGY INC | 39,020 | $2.7B | 51.42% | |
| 285 | LMTLOCKHEED MARTIN CORP | 5,827 | $2.7B | 51.23% | |
| 286 | CSLCARLISLE COS INC | 7,214 | $2.7B | 51.13% | |
| 287 | ODFLOLD DOMINION FREIGHT LINE IN | 16,453 | $2.7B | 50.69% | |
| 288 | MCHBHOMESTREET INC | 200,000 | $2.6B | 49.62% | |
| 289 | TRMBTRIMBLE INC | 34,196 | $2.6B | 49.32% | |
| 290 | NVRNVR INC | 349 | $2.6B | 48.93% | |
| 291 | FISIFINANCIAL INSTNS INC | 100,000 | $2.6B | 48.74% | |
| 292 | GBTCGRAYSCALE BITCOIN TRUST ETF | 29,748 | $2.5B | 47.90% | |
| 293 | UNHUNITEDHEALTH GROUP INC | 8,065 | $2.5B | 47.76% | |
| 294 | CRSPCRISPR THERAPEUTICS AG | 51,417 | $2.5B | 47.47% | |
| 295 | VONEVANGUARD SCOTTSDALE FDS | 8,820 | $2.5B | 47.02% | |
| 296 | ITOTISHARES TR | 18,328 | $2.5B | 46.98% | |
| 297 | KLACKLA CORP | 2,730 | $2.4B | 46.41% | |
| 298 | APHAMPHENOL CORP NEW | 24,711 | $2.4B | 46.40% | |
| 299 | XLKSELECT SECTOR SPDR TR | 9,632 | $2.4B | 46.30% | |
| 300 | MKSIMKS INC. | 24,526 | $2.4B | 46.26% |