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 |
|---|---|---|---|---|---|
| 601 | SPOTSPOTIFY TECHNOLOGY S A | 358 | $274.3M | 5.21% | |
| 602 | MCKMCKESSON CORP | 369 | $270.4M | 5.13% | |
| 603 | CBSHCOMMERCE BANCSHARES INC | 4,299 | $267.3M | 5.07% | |
| 604 | BNDVANGUARD BD INDEX FDS | 3,610 | $265.8M | 5.05% | |
| 605 | SPEMSPDR INDEX SHS FDS | 6,198 | $264.9M | 5.03% | |
| 606 | CVSCVS HEALTH CORP | 3,814 | $263.1M | 4.99% | |
| 607 | TWLOTWILIO INC | 2,110 | $262.4M | 4.98% | |
| 608 | JCIJOHNSON CTLS INTL PLC | 2,444 | $259.0M | 4.92% | |
| 609 | SCHVSCHWAB STRATEGIC TR | 9,355 | $258.9M | 4.91% | |
| 610 | IDEVISHARES TR | 3,400 | $258.5M | 4.91% | |
| 611 | SUNSUNOCO LP/SUNOCO FIN CORP | 4,809 | $257.7M | 4.89% | |
| 612 | RNSTRENASANT CORP | 7,115 | $255.6M | 4.85% | |
| 613 | XYLXYLEM INC | 1,965 | $254.2M | 4.83% | |
| 614 | PHPARKER-HANNIFIN CORP | 363 | $253.5M | 4.81% | |
| 615 | VBRVANGUARD INDEX FDS | 1,283 | $251.3M | 4.77% | |
| 616 | SOLVSOLVENTUM CORP | 3,278 | $248.6M | 4.72% | |
| 617 | GWWGRAINGER W W INC | 239 | $248.3M | 4.71% | |
| 618 | DSIISHARES TR | 2,123 | $246.6M | 4.68% | |
| 619 | KNSLKINSALE CAP GROUP INC | 505 | $244.4M | 4.64% | |
| 620 | BNDXVANGUARD CHARLOTTE FDS | 4,925 | $243.8M | 4.63% | |
| 621 | TNETTRINET GROUP INC | 3,319 | $242.8M | 4.61% | |
| 622 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,021 | $241.6M | 4.59% | |
| 623 | UPSUNITED PARCEL SERVICE INC | 2,392 | $241.4M | 4.58% | |
| 624 | FNDXSCHWAB STRATEGIC TR | 9,748 | $239.2M | 4.54% | |
| 625 | TPRTAPESTRY INC | 2,717 | $238.6M | 4.53% | |
| 626 | XJPIXNUVEEN PFD SECS & INC OPPTY | 11,114 | $233.0M | 4.42% | |
| 627 | COINCOINBASE GLOBAL INC | 661 | $231.7M | 4.40% | |
| 628 | SHOPSHOPIFY INC | 1,998 | $230.5M | 4.37% | |
| 629 | WSBFWATERSTONE FINL INC MD | 16,489 | $227.7M | 4.32% | |
| 630 | WABWABTEC | 1,087 | $227.6M | 4.32% | |
| 631 | AEPAMERICAN ELEC PWR CO INC | 2,184 | $226.6M | 4.30% | |
| 632 | HBC2HSBC HLDGS PLC | 3,714 | $225.8M | 4.29% | |
| 633 | VVVANGUARD INDEX FDS | 788 | $225.6M | 4.28% | |
| 634 | SHMSPDR SERIES TRUST | 4,715 | $225.5M | 4.28% | |
| 635 | LHXL3HARRIS TECHNOLOGIES INC | 876 | $219.8M | 4.17% | |
| 636 | SBSISOUTHSIDE BANCSHARES INC | 7,440 | $219.0M | 4.16% | |
| 637 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,544 | $217.0M | 4.12% | |
| 638 | FELGFIDELITY COVINGTON TRUST | 5,822 | $215.6M | 4.09% | |
| 639 | MTUMISHARES TR | 897 | $215.6M | 4.09% | |
| 640 | HPEHEWLETT PACKARD ENTERPRISE C | 10,473 | $215.5M | 4.09% | |
| 641 | XLESELECT SECTOR SPDR TR | 2,531 | $214.6M | 4.07% | |
| 642 | ARESARES MANAGEMENT CORPORATION | 1,236 | $214.1M | 4.06% | |
| 643 | XLISELECT SECTOR SPDR TR | 1,445 | $213.2M | 4.05% | |
| 644 | ULTAULTA BEAUTY INC | 454 | $212.4M | 4.03% | |
| 645 | LULULULULEMON ATHLETICA INC | 889 | $211.2M | 4.01% | |
| 646 | ROSTROSS STORES INC | 1,638 | $209.0M | 3.97% | |
| 647 | SRCE1ST SOURCE CORP | 3,300 | $204.8M | 3.89% | |
| 648 | XLYSELECT SECTOR SPDR TR | 935 | $203.2M | 3.86% | |
| 649 | SMHVANECK ETF TRUST | 728 | $203.0M | 3.85% | |
| 650 | FDBCFIDELITY D & D BANCORP INC | 4,361 | $200.6M | 3.81% | |
| 651 | NWLNEWELL BRANDS INC | 33,269 | $179.7M | 3.41% | |
| 652 | FFORD MTR CO | 16,541 | $179.5M | 3.41% | |
| 653 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $170.5M | 3.24% | |
| 654 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $154.6M | 2.93% | |
| 655 | SUNSSUNRISE RLTY TR INC | 12,700 | $138.4M | 2.63% | |
| 656 | MITTAG MTG INVT TR INC | 14,021 | $105.9M | 2.01% | |
| 657 | RCELAVITA MEDICAL INC | 18,947 | $100.2M | 1.90% | |
| 658 | WITWIPRO LTD | 10,297 | $31.1M | 0.59% | |
| 659 | VXRTVAXART INC | 65,515 | $29.6M | 0.56% |
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