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 |
|---|---|---|---|---|---|
| 301 | DFUVDIMENSIONAL ETF TRUST | 57,113 | $2.4B | 45.84% | |
| 302 | NFLXNETFLIX INC | 1,800 | $2.4B | 45.74% | |
| 303 | USBUS BANCORP DEL | 52,609 | $2.4B | 45.69% | |
| 304 | FROGJFROG LTD | 54,727 | $2.4B | 45.58% | |
| 305 | CADECADENCE BANK | 75,000 | $2.4B | 45.53% | |
| 306 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,041 | $2.4B | 45.49% | |
| 307 | WMTWALMART INC | 24,495 | $2.4B | 45.46% | |
| 308 | RYROYAL BK CDA | 18,131 | $2.4B | 45.27% | |
| 309 | BB3BROOKLINE BANCORP INC DEL | 225,000 | $2.4B | 45.06% | |
| 310 | RSRELIANCE INC | 7,400 | $2.3B | 44.09% | |
| 311 | GPKGRAPHIC PACKAGING HLDG CO | 109,661 | $2.3B | 43.86% | |
| 312 | ETNEATON CORP PLC | 6,361 | $2.3B | 43.10% | |
| 313 | VXUSVANGUARD STAR FDS | 32,816 | $2.3B | 43.04% | |
| 314 | STMSTMICROELECTRONICS N V | 74,340 | $2.3B | 42.91% | |
| 315 | NSCNORFOLK SOUTHN CORP | 8,801 | $2.3B | 42.76% | |
| 316 | EWJISHARES INC | 29,288 | $2.2B | 41.68% | |
| 317 | FTECFIDELITY COVINGTON TRUST | 10,890 | $2.1B | 40.77% | |
| 318 | VGSHVANGUARD SCOTTSDALE FDS | 36,485 | $2.1B | 40.71% | |
| 319 | DUOLDUOLINGO INC | 5,203 | $2.1B | 40.49% | |
| 320 | MMM3M CO | 13,940 | $2.1B | 40.28% | |
| 321 | AIVLWISDOMTREE TR | 18,750 | $2.1B | 40.24% | |
| 322 | AGNCAGNC INVT CORP | 230,602 | $2.1B | 40.23% | |
| 323 | IVWISHARES TR | 19,053 | $2.1B | 39.82% | |
| 324 | AQLTISHARES TR | 15,455 | $2.1B | 38.96% | |
| 325 | FFWMFIRST FNDTN INC | 400,968 | $2.0B | 38.82% | |
| 326 | QCOMQUALCOMM INC | 12,788 | $2.0B | 38.66% | |
| 327 | BWBBRIDGEWATER BANCSHARES INC | 127,530 | $2.0B | 38.51% | |
| 328 | AXPAMERICAN EXPRESS CO | 6,322 | $2.0B | 38.28% | |
| 329 | MPLXMPLX LP | 38,839 | $2.0B | 37.97% | |
| 330 | HACKAMPLIFY ETF TR | 23,150 | $2.0B | 37.95% | |
| 331 | DUKDUKE ENERGY CORP NEW | 16,910 | $2.0B | 37.88% | |
| 332 | JKHYHENRY JACK & ASSOC INC | 10,808 | $1.9B | 36.96% | |
| 333 | PRUPRUDENTIAL FINL INC | 18,002 | $1.9B | 36.71% | |
| 334 | NDQINVESCO QQQ TR | 3,457 | $1.9B | 36.24% | |
| 335 | IBITISHARES BITCOIN TRUST ETF | 30,978 | $1.9B | 35.99% | |
| 336 | CTEFEA SERIES TRUST | 92,206 | $1.9B | 35.67% | |
| 337 | FFICFLUSHING FINL CORP | 157,100 | $1.9B | 35.43% | |
| 338 | BNBROOKFIELD CORP | 30,164 | $1.9B | 35.41% | |
| 339 | PFEPFIZER INC | 76,289 | $1.8B | 35.10% | |
| 340 | PFFISHARES TR | 58,953 | $1.8B | 34.33% | |
| 341 | SCHBSCHWAB STRATEGIC TR | 75,856 | $1.8B | 34.31% | |
| 342 | HEIHEICO CORP NEW | 6,921 | $1.8B | 33.99% | |
| 343 | MCHPMICROCHIP TECHNOLOGY INC. | 25,339 | $1.8B | 33.85% | |
| 344 | OSBCOLD SECOND BANCORP INC ILL | 100,496 | $1.8B | 33.84% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 9,560 | $1.8B | 33.29% | |
| 346 | HTBHOMETRUST BANCSHARES INC | 46,847 | $1.8B | 33.27% | |
| 347 | BAC 7.25 PERP LBANK AMERICA CORP | 1,403 | $1.7B | 32.30% | |
| 348 | NOBLPROSHARES TR | 16,324 | $1.7B | 31.37% | |
| 349 | ALSALLSTATE CORP | 8,077 | $1.6B | 31.02% | |
| 350 | SLQDISHARES TR | 32,194 | $1.6B | 30.92% | |
| 351 | CARECARTER BANKSHARES INC | 93,295 | $1.6B | 30.71% | |
| 352 | RIORIO TINTO PLC | 27,330 | $1.6B | 30.26% | |
| 353 | AREALEXANDRIA REAL ESTATE EQ IN | 21,815 | $1.6B | 30.08% | |
| 354 | NOWSERVICENOW INC | 1,525 | $1.6B | 29.76% | |
| 355 | CATHGLOBAL X FDS | 20,684 | $1.6B | 29.73% | |
| 356 | NKENIKE INC | 21,780 | $1.6B | 29.53% | |
| 357 | WMBWILLIAMS COS INC | 24,586 | $1.5B | 29.31% | |
| 358 | ETENERGY TRANSFER L P | 84,937 | $1.5B | 29.23% | |
| 359 | MPCMARATHON PETE CORP | 9,250 | $1.5B | 29.17% | |
| 360 | WECWEC ENERGY GROUP INC | 14,660 | $1.5B | 29.00% | |
| 361 | XLFSELECT SECTOR SPDR TR | 29,156 | $1.5B | 28.98% | |
| 362 | AJGGALLAGHER ARTHUR J & CO | 4,746 | $1.5B | 28.84% | |
| 363 | LOBLIVE OAK BANCSHARES INC | 50,199 | $1.5B | 28.40% | |
| 364 | COFSCHOICEONE FINL SVCS INC | 51,537 | $1.5B | 28.08% | |
| 365 | EWEDWARDS LIFESCIENCES CORP | 18,808 | $1.5B | 27.92% | |
| 366 | DFIVDIMENSIONAL ETF TRUST | 34,336 | $1.5B | 27.91% | |
| 367 | RJFRAYMOND JAMES FINL INC | 9,542 | $1.5B | 27.78% | |
| 368 | EXASEXACT SCIENCES CORP | 27,449 | $1.5B | 27.69% | |
| 369 | VKTXVIKING THERAPEUTICS INC | 54,806 | $1.5B | 27.57% | |
| 370 | CINFCINCINNATI FINL CORP | 9,675 | $1.4B | 27.51% | |
| 371 | MPBMID PENN BANCORP INC | 51,188 | $1.4B | 27.40% | |
| 372 | DFASDIMENSIONAL ETF TRUST | 22,524 | $1.4B | 27.24% | |
| 373 | JJACOBS SOLUTIONS INC | 10,896 | $1.4B | 27.19% | |
| 374 | VONGVANGUARD SCOTTSDALE FDS | 13,105 | $1.4B | 27.16% | |
| 375 | DFATDIMENSIONAL ETF TRUST | 26,044 | $1.4B | 26.68% | |
| 376 | PNCPNC FINL SVCS GROUP INC | 7,522 | $1.4B | 26.62% | |
| 377 | IXORIX CORP | 61,772 | $1.4B | 26.41% | |
| 378 | CEFAGLOBAL X FDS | 39,945 | $1.4B | 26.31% | |
| 379 | IVEISHARES TR | 7,042 | $1.4B | 26.12% | |
| 380 | PODDINSULET CORP | 4,346 | $1.4B | 25.92% | |
| 381 | AGGISHARES TR | 13,736 | $1.4B | 25.86% | |
| 382 | RITMRITHM CAPITAL CORP | 120,262 | $1.4B | 25.78% | |
| 383 | ITGARTNER INC | 3,321 | $1.3B | 25.48% | |
| 384 | ATGEADTALEM GLOBAL ED INC | 10,516 | $1.3B | 25.40% | |
| 385 | GDXVANECK ETF TRUST | 25,000 | $1.3B | 24.70% | |
| 386 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,548 | $1.3B | 24.17% | |
| 387 | IRINGERSOLL RAND INC | 15,077 | $1.3B | 23.81% | |
| 388 | XARSPDR SERIES TRUST | 5,876 | $1.2B | 23.53% | |
| 389 | STESTERIS PLC | 5,136 | $1.2B | 23.42% | |
| 390 | VCSHVANGUARD SCOTTSDALE FDS | 15,482 | $1.2B | 23.36% | |
| 391 | IYWISHARES TR | 6,855 | $1.2B | 22.55% | |
| 392 | VCYTVERACYTE INC | 43,875 | $1.2B | 22.51% | |
| 393 | CWBSPDR SERIES TRUST | 14,273 | $1.2B | 22.39% | |
| 394 | CRVLCORVEL CORP | 11,418 | $1.2B | 22.28% | |
| 395 | NDAQNASDAQ INC | 13,042 | $1.2B | 22.14% | |
| 396 | VMIVALMONT INDS INC | 3,556 | $1.2B | 22.05% | |
| 397 | PLTRPALANTIR TECHNOLOGIES INC | 8,410 | $1.1B | 21.76% | |
| 398 | GSGOLDMAN SACHS GROUP INC | 1,615 | $1.1B | 21.70% | |
| 399 | SONSONOCO PRODS CO | 26,230 | $1.1B | 21.69% | |
| 400 | AVDAMERICAN VANGUARD CORP | 289,573 | $1.1B | 21.55% |