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 |
|---|---|---|---|---|---|
| 401 | PAAPLAINS ALL AMERN PIPELINE L | 60,746 | $1.1B | 21.12% | |
| 402 | SBUXSTARBUCKS CORP | 12,064 | $1.1B | 20.98% | |
| 403 | BXBLACKSTONE INC | 7,362 | $1.1B | 20.90% | |
| 404 | ROKROCKWELL AUTOMATION INC | 3,266 | $1.1B | 20.59% | |
| 405 | TRVTRAVELERS COMPANIES INC | 4,051 | $1.1B | 20.57% | |
| 406 | LYGLLOYDS BANKING GROUP PLC | 252,000 | $1.1B | 20.33% | |
| 407 | DECKDECKERS OUTDOOR CORP | 10,368 | $1.1B | 20.28% | |
| 408 | TAT&T INC | 36,505 | $1.1B | 20.05% | |
| 409 | HIGHARTFORD INSURANCE GROUP INC | 8,293 | $1.1B | 19.97% | |
| 410 | CBRECBRE GROUP INC | 7,461 | $1.0B | 19.84% | |
| 411 | VYMVANGUARD WHITEHALL FDS | 7,780 | $1.0B | 19.69% | |
| 412 | A4SAMERIPRISE FINL INC | 1,918 | $1.0B | 19.43% | |
| 413 | ATDATI INC | 11,816 | $1.0B | 19.37% | |
| 414 | LINLINDE PLC | 2,155 | $1.0B | 19.19% | |
| 415 | BMYBRISTOL-MYERS SQUIBB CO | 21,461 | $993.4M | 18.86% | |
| 416 | TELTE CONNECTIVITY PLC | 5,772 | $973.6M | 18.48% | |
| 417 | BMTABRITISH AMERN TOB PLC | 20,516 | $971.5M | 18.44% | |
| 418 | DGROISHARES TR | 15,105 | $965.8M | 18.33% | |
| 419 | WESWESTERN MIDSTREAM PARTNERS L | 24,871 | $962.5M | 18.27% | |
| 420 | GEVGE VERNOVA INC | 1,784 | $943.9M | 17.92% | |
| 421 | HDVISHARES TR | 7,996 | $936.9M | 17.78% | |
| 422 | ETVEATON VANCE TAX-MANAGED BUY- | 67,262 | $932.9M | 17.71% | |
| 423 | OCFCOCEANFIRST FINL CORP | 52,377 | $922.4M | 17.51% | |
| 424 | WMWASTE MGMT INC DEL | 3,944 | $902.4M | 17.13% | |
| 425 | EFCELLINGTON FINANCIAL INC | 68,410 | $888.6M | 16.87% | |
| 426 | JAAAJANUS DETROIT STR TR | 17,383 | $882.2M | 16.75% | |
| 427 | GPIXGOLDMAN SACHS ETF TR | 17,646 | $879.1M | 16.69% | |
| 428 | SHWSHERWIN WILLIAMS CO | 2,537 | $871.3M | 16.54% | |
| 429 | CARRCARRIER GLOBAL CORPORATION | 11,861 | $868.1M | 16.48% | |
| 430 | MARMARRIOTT INTL INC NEW | 3,173 | $867.0M | 16.46% | |
| 431 | KBESPDR SERIES TRUST | 15,536 | $866.3M | 16.44% | |
| 432 | ORLYOREILLY AUTOMOTIVE INC | 9,460 | $852.6M | 16.18% | |
| 433 | STTSTATE STR CORP | 8,007 | $851.5M | 16.16% | |
| 434 | VONVVANGUARD SCOTTSDALE FDS | 9,899 | $843.5M | 16.01% | |
| 435 | MCOMOODYS CORP | 1,642 | $823.4M | 15.63% | |
| 436 | ECLECOLAB INC | 3,045 | $822.5M | 15.61% | |
| 437 | AVUVAMERICAN CENTY ETF TR | 8,964 | $816.6M | 15.50% | |
| 438 | MUBISHARES TR | 7,797 | $814.7M | 15.46% | |
| 439 | TPLTEXAS PACIFIC LAND CORPORATI | 766 | $809.2M | 15.36% | |
| 440 | FDXFEDEX CORP | 3,530 | $807.6M | 15.33% | |
| 441 | AUBATLANTIC UN BANKSHARES CORP | 25,528 | $798.5M | 15.16% | |
| 442 | VTWOVANGUARD SCOTTSDALE FDS | 9,148 | $797.9M | 15.15% | |
| 443 | WSBCWESBANCO INC | 25,218 | $797.7M | 15.14% | |
| 444 | CDWCDW CORP | 4,447 | $794.3M | 15.08% | |
| 445 | CMICUMMINS INC | 2,396 | $784.7M | 14.89% | |
| 446 | SDYSPDR SERIES TRUST | 5,777 | $784.2M | 14.88% | |
| 447 | NTESNETEASE INC | 5,777 | $777.5M | 14.76% | |
| 448 | WPCWP CAREY INC | 12,227 | $773.7M | 14.69% | |
| 449 | IWDISHARES TR | 3,974 | $771.9M | 14.65% | |
| 450 | DFUSDIMENSIONAL ETF TRUST | 11,496 | $770.5M | 14.62% | |
| 451 | CDNACAREDX INC | 39,393 | $769.7M | 14.61% | |
| 452 | NVONOVO-NORDISK A S | 11,053 | $762.9M | 14.48% | |
| 453 | HESMHESS MIDSTREAM LP | 19,684 | $758.0M | 14.39% | |
| 454 | TRGPTARGA RES CORP | 4,350 | $757.2M | 14.37% | |
| 455 | MDLZMONDELEZ INTL INC | 11,065 | $751.4M | 14.26% | |
| 456 | PSXPHILLIPS 66 | 6,245 | $745.0M | 14.14% | |
| 457 | SARSARATOGA INVT CORP | 30,000 | $744.0M | 14.12% | |
| 458 | LEOBNY MELLON STRATEGIC MUNS IN | 125,000 | $740.0M | 14.05% | |
| 459 | ADSKAUTODESK INC | 2,388 | $739.3M | 14.03% | |
| 460 | SKYCHAMPION HOMES INC | 11,732 | $734.5M | 13.94% | |
| 461 | AVUSAMERICAN CENTY ETF TR | 7,219 | $727.8M | 13.82% | |
| 462 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,312 | $726.6M | 13.79% | |
| 463 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,589 | $715.7M | 13.58% | |
| 464 | ALLEALLEGION PLC | 4,948 | $713.1M | 13.54% | |
| 465 | BABOEING CO | 3,402 | $712.9M | 13.53% | |
| 466 | NBTBNBT BANCORP INC | 17,143 | $712.3M | 13.52% | |
| 467 | VLTOVERALTO CORP | 6,952 | $702.6M | 13.34% | |
| 468 | BSVVANGUARD BD INDEX FDS | 8,819 | $694.1M | 13.17% | |
| 469 | CITCINTAS CORP | 2,988 | $665.9M | 12.64% | |
| 470 | VMCVULCAN MATLS CO | 2,541 | $662.8M | 12.58% | |
| 471 | ELVELEVANCE HEALTH INC | 1,683 | $654.6M | 12.43% | |
| 472 | MFAMFA FINL INC | 68,968 | $652.4M | 12.38% | |
| 473 | LENLENNAR CORP | 5,897 | $652.2M | 12.38% | |
| 474 | HRBBLOCK H & R INC | 11,711 | $647.2M | 12.29% | |
| 475 | LRCXLAM RESEARCH CORP | 6,523 | $636.5M | 12.08% | |
| 476 | PECOPHILLIPS EDISON & CO INC | 17,714 | $622.3M | 11.81% | |
| 477 | HAEHAEMONETICS CORP MASS | 8,325 | $621.1M | 11.79% | |
| 478 | CQPCHENIERE ENERGY PARTNERS LP | 11,045 | $619.1M | 11.75% | |
| 479 | COFCAPITAL ONE FINL CORP | 2,908 | $618.7M | 11.74% | |
| 480 | OEFISHARES TR | 2,009 | $611.4M | 11.61% | |
| 481 | VTWGVANGUARD SCOTTSDALE FDS | 2,921 | $608.9M | 11.56% | |
| 482 | NEONEOGENOMICS INC | 83,260 | $608.6M | 11.55% | |
| 483 | ADAMNEW YORK MTG TR INC | 90,330 | $605.2M | 11.49% | |
| 484 | URIUNITED RENTALS INC | 802 | $604.1M | 11.47% | |
| 485 | LNGCHENIERE ENERGY INC | 2,441 | $594.4M | 11.28% | |
| 486 | XCHYXCALAMOS CONV & HIGH INCOME F | 53,820 | $591.5M | 11.23% | |
| 487 | IAU*ISHARES GOLD TR | 9,459 | $589.9M | 11.20% | |
| 488 | CNOBCONNECTONE BANCORP INC | 25,000 | $579.0M | 10.99% | |
| 489 | DYT1DYNEX CAP INC | 47,330 | $578.4M | 10.98% | |
| 490 | RBARB GLOBAL INC | 5,433 | $576.9M | 10.95% | |
| 491 | HUMHUMANA INC | 2,351 | $576.9M | 10.95% | |
| 492 | AMLPALPS ETF TR | 11,709 | $572.1M | 10.86% | |
| 493 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,466 | $560.5M | 10.64% | |
| 494 | VRTXVERTEX PHARMACEUTICALS INC | 1,256 | $559.0M | 10.61% | |
| 495 | VOEVANGUARD INDEX FDS | 3,322 | $548.9M | 10.42% | |
| 496 | KMBKIMBERLY-CLARK CORP | 4,201 | $546.8M | 10.38% | |
| 497 | RWAYRUNWAY GROWTH FINANCE CORP | 50,000 | $536.5M | 10.18% | |
| 498 | ROPROPER TECHNOLOGIES INC | 931 | $528.1M | 10.02% | |
| 499 | SHYGISHARES TR | 12,197 | $526.2M | 9.99% | |
| 500 | T7DTRANSDIGM GROUP INC | 345 | $524.6M | 9.96% |