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 |
|---|---|---|---|---|---|
| 501 | FITBFIFTH THIRD BANCORP | 12,637 | $524.4M | 9.95% | |
| 502 | BMOBANK MONTREAL QUE | 4,723 | $522.5M | 9.92% | |
| 503 | SPSBSPDR SERIES TRUST | 17,197 | $519.2M | 9.85% | |
| 504 | OTISOTIS WORLDWIDE CORP | 5,195 | $514.4M | 9.76% | |
| 505 | DMBBNY MELLON MUN BD INFRASTRUC | 50,316 | $514.2M | 9.76% | |
| 506 | EDCONSOLIDATED EDISON INC | 5,113 | $513.1M | 9.74% | |
| 507 | FISFIDELITY NATL INFORMATION SV | 6,302 | $513.0M | 9.74% | |
| 508 | DOVDOVER CORP | 2,753 | $504.4M | 9.57% | |
| 509 | VOTVANGUARD INDEX FDS | 1,764 | $502.3M | 9.53% | |
| 510 | CMGCHIPOTLE MEXICAN GRILL INC | 8,925 | $501.1M | 9.51% | |
| 511 | IRMIRON MTN INC DEL | 4,853 | $500.3M | 9.50% | |
| 512 | PEYINVESCO EXCHANGE TRADED FD T | 24,451 | $499.0M | 9.47% | |
| 513 | RWTREDWOOD TRUST INC | 84,140 | $497.3M | 9.44% | |
| 514 | HWMHOWMET AEROSPACE INC | 2,665 | $496.0M | 9.42% | |
| 515 | EFVISHARES TR | 7,776 | $493.6M | 9.37% | |
| 516 | BROBROWN & BROWN INC | 4,441 | $492.4M | 9.35% | |
| 517 | VNQVANGUARD INDEX FDS | 5,506 | $490.4M | 9.31% | |
| 518 | QUALISHARES TR | 2,664 | $487.1M | 9.25% | |
| 519 | ANETARISTA NETWORKS INC | 4,702 | $481.1M | 9.13% | |
| 520 | VBVANGUARD INDEX FDS | 2,020 | $480.3M | 9.12% | |
| 521 | LDURPIMCO ETF TR | 4,915 | $471.0M | 8.94% | |
| 522 | TFCTRUIST FINL CORP | 10,859 | $466.8M | 8.86% | |
| 523 | BDCBELDEN INC | 4,000 | $463.4M | 8.80% | |
| 524 | CWSTCASELLA WASTE SYS INC | 3,996 | $461.1M | 8.75% | |
| 525 | SPTISPDR SERIES TRUST | 15,901 | $457.5M | 8.68% | |
| 526 | ENBENBRIDGE INC | 10,021 | $454.2M | 8.62% | |
| 527 | CLCOLGATE PALMOLIVE CO | 4,989 | $453.5M | 8.61% | |
| 528 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,895 | $450.8M | 8.56% | |
| 529 | DFAXDIMENSIONAL ETF TRUST | 15,285 | $448.9M | 8.52% | |
| 530 | TRPTC ENERGY CORP | 9,033 | $446.3M | 8.47% | |
| 531 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,722 | $446.0M | 8.47% | |
| 532 | AG8AGILENT TECHNOLOGIES INC | 3,733 | $440.5M | 8.36% | |
| 533 | GDGENERAL DYNAMICS CORP | 1,498 | $437.0M | 8.30% | |
| 534 | FLLFULL HSE RESORTS INC | 117,627 | $430.5M | 8.17% | |
| 535 | LHLABCORP HOLDINGS INC | 1,636 | $429.5M | 8.15% | |
| 536 | PYPLPAYPAL HLDGS INC | 5,733 | $426.1M | 8.09% | |
| 537 | SPSMSPDR SERIES TRUST | 9,844 | $419.4M | 7.96% | |
| 538 | 35YCORECARD CORPORATION | 14,200 | $411.4M | 7.81% | |
| 539 | COPCONOCOPHILLIPS | 4,543 | $407.7M | 7.74% | |
| 540 | BRBROADRIDGE FINL SOLUTIONS IN | 1,667 | $406.6M | 7.72% | |
| 541 | BSXBOSTON SCIENTIFIC CORP | 3,779 | $405.9M | 7.71% | |
| 542 | SLNOSOLENO THERAPEUTICS INC | 4,799 | $402.1M | 7.63% | |
| 543 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,252 | $400.9M | 7.61% | |
| 544 | SPMDSPDR SERIES TRUST | 7,368 | $400.7M | 7.61% | |
| 545 | TTCTORO CO | 5,586 | $397.0M | 7.53% | |
| 546 | FEIGFLEXSHARES TR | 9,630 | $396.9M | 7.53% | |
| 547 | XLVSELECT SECTOR SPDR TR | 2,873 | $387.3M | 7.35% | |
| 548 | FNDASCHWAB STRATEGIC TR | 13,399 | $383.9M | 7.29% | |
| 549 | DBEFDBX ETF TR | 8,708 | $381.0M | 7.23% | |
| 550 | STZCONSTELLATION BRANDS INC | 2,324 | $378.1M | 7.18% | |
| 551 | UBERUBER TECHNOLOGIES INC | 4,038 | $376.7M | 7.15% | |
| 552 | AKXANSYS INC | 1,069 | $375.5M | 7.13% | |
| 553 | CFRCULLEN FROST BANKERS INC | 2,911 | $374.2M | 7.10% | |
| 554 | MRVLMARVELL TECHNOLOGY INC | 4,829 | $373.8M | 7.09% | |
| 555 | CWISPDR INDEX SHS FDS | 11,321 | $369.7M | 7.02% | |
| 556 | IYEISHARES TR | 8,146 | $368.4M | 6.99% | |
| 557 | USFRWISDOMTREE TR | 7,288 | $366.7M | 6.96% | |
| 558 | GAPGAP INC | 16,734 | $365.0M | 6.93% | |
| 559 | PKNREVVITY INC | 3,734 | $361.2M | 6.86% | |
| 560 | FVDFIRST TR EXCHANGE-TRADED FD | 8,025 | $358.7M | 6.81% | |
| 561 | WDAYWORKDAY INC | 1,492 | $358.1M | 6.80% | |
| 562 | MLB1MERCADOLIBRE INC | 137 | $358.1M | 6.80% | |
| 563 | AXONAXON ENTERPRISE INC | 426 | $352.7M | 6.69% | |
| 564 | VTWVVANGUARD SCOTTSDALE FDS | 2,528 | $351.6M | 6.67% | |
| 565 | YUMYUM BRANDS INC | 2,350 | $348.3M | 6.61% | |
| 566 | CPTCAMDEN PPTY TR | 3,028 | $344.4M | 6.54% | |
| 567 | CITHE CIGNA GROUP | 1,032 | $341.1M | 6.48% | |
| 568 | IYGISHARES TR | 3,938 | $337.1M | 6.40% | |
| 569 | INTCINTEL CORP | 14,827 | $332.1M | 6.30% | |
| 570 | PWRQUANTA SVCS INC | 870 | $329.0M | 6.25% | |
| 571 | PAYXPAYCHEX INC | 2,261 | $328.9M | 6.24% | |
| 572 | VUSBVANGUARD BD INDEX FDS | 6,574 | $327.8M | 6.22% | |
| 573 | XELXCEL ENERGY INC | 4,771 | $327.6M | 6.22% | |
| 574 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,026 | $324.9M | 6.17% | |
| 575 | INDBINDEPENDENT BK CORP MASS | 5,097 | $323.5M | 6.14% | |
| 576 | LPLALPL FINL HLDGS INC | 858 | $321.8M | 6.11% | |
| 577 | GBCIGLACIER BANCORP INC NEW | 7,421 | $319.7M | 6.07% | |
| 578 | DMRCDIGIMARC CORP NEW | 23,697 | $313.0M | 5.94% | |
| 579 | VEEVVEEVA SYS INC | 1,082 | $311.6M | 5.91% | |
| 580 | DJPBARCLAYS BANK PLC | 9,168 | $311.5M | 5.91% | |
| 581 | ABALLIANCEBERNSTEIN HLDG L P | 7,575 | $309.3M | 5.87% | |
| 582 | CGNXCOGNEX CORP | 9,662 | $306.5M | 5.82% | |
| 583 | SOSOUTHERN CO | 3,276 | $300.8M | 5.71% | |
| 584 | TROWPRICE T ROWE GROUP INC | 3,092 | $298.3M | 5.66% | |
| 585 | OKLOOKLO INC | 5,326 | $298.2M | 5.66% | |
| 586 | JPCNUVEEN PFD & INCOME OPPORTUN | 36,816 | $297.5M | 5.65% | |
| 587 | ORRFORRSTOWN FINL SVCS INC | 9,217 | $293.4M | 5.57% | |
| 588 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,339 | $292.7M | 5.56% | |
| 589 | MCXMCCORMICK & CO INC | 3,842 | $291.3M | 5.53% | |
| 590 | TRYBARINGS BDC INC | 31,772 | $290.4M | 5.51% | |
| 591 | GLWCORNING INC | 5,486 | $288.5M | 5.48% | |
| 592 | ESGVVANGUARD WORLD FD | 2,590 | $284.0M | 5.39% | |
| 593 | BCVBANCROFT FD LTD | 15,000 | $283.5M | 5.38% | |
| 594 | JLLJONES LANG LASALLE INC | 1,107 | $283.1M | 5.37% | |
| 595 | GRWTCW ETF TRUST | 8,065 | $282.5M | 5.36% | |
| 596 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,510 | $281.7M | 5.35% | |
| 597 | RCLROYAL CARIBBEAN GROUP | 892 | $279.9M | 5.31% | |
| 598 | VWOVANGUARD INTL EQUITY INDEX F | 5,628 | $278.4M | 5.28% | |
| 599 | AFLAFLAC INC | 2,621 | $276.5M | 5.25% | |
| 600 | 7HPHP INC | 11,158 | $276.2M | 5.24% |