Curi Capital, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$5.5B
Holdings
698
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 523,662 | $271.2B | 4976.47% | |
| 2 | AAPLAPPLE INC | 635,528 | $161.8B | 2969.11% | Put |
| 3 | NVDANVIDIA CORPORATION | 732,428 | $136.7B | 2507.45% | |
| 4 | JPMJPMORGAN CHASE & CO. | 412,556 | $130.1B | 2387.64% | |
| 5 | AMZNAMAZON COM INC | 559,657 | $122.9B | 2254.64% | |
| 6 | GOOGLALPHABET INC | 403,333 | $98.1B | 1799.00% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 3,601,795 | $94.9B | 1740.67% | |
| 8 | VVISA INC | 261,488 | $89.3B | 1637.84% | |
| 9 | IVVISHARES TR | 128,483 | $86.0B | 1577.80% | |
| 10 | SPYSPDR S&P 500 ETF TR | 117,786 | $78.7B | 1443.21% | Call |
| 11 | GOOGALPHABET INC | 317,619 | $77.4B | 1419.31% | Put |
| 12 | TYLTYLER TECHNOLOGIES INC | 120,439 | $63.0B | 1156.06% | |
| 13 | WHRWHIRLPOOL CORP | 719,314 | $56.5B | 1037.35% | |
| 14 | AMEAMETEK INC | 294,761 | $55.4B | 1016.74% | |
| 15 | SNPSSYNOPSYS INC | 107,460 | $53.0B | 972.79% | |
| 16 | TJXTJX COS INC NEW | 365,347 | $52.8B | 968.90% | |
| 17 | BKNGBOOKING HOLDINGS INC | 9,545 | $51.5B | 945.55% | |
| 18 | AQLTISHARES TR | 576,204 | $50.3B | 923.04% | |
| 19 | IEIISHARES TR | 409,980 | $49.0B | 898.98% | |
| 20 | DHRDANAHER CORPORATION | 242,371 | $48.1B | 882.92% | |
| 21 | METAMETA PLATFORMS INC | 63,473 | $46.6B | 855.24% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,632 | $46.6B | 854.45% | |
| 23 | LLYELI LILLY & CO | 59,154 | $45.1B | 828.12% | |
| 24 | PANWPALO ALTO NETWORKS INC | 220,534 | $44.9B | 823.91% | |
| 25 | CRMSALESFORCE INC | 169,926 | $40.3B | 740.14% | Put |
| 26 | GQ9SPDR GOLD TR | 112,122 | $39.9B | 731.27% | |
| 27 | RTXRTX CORPORATION | 229,758 | $38.4B | 705.39% | |
| 28 | SHYISHARES TR | 457,035 | $37.9B | 695.67% | |
| 29 | AVGOBROADCOM INC | 114,633 | $37.8B | 693.89% | |
| 30 | FICOFAIR ISAAC CORP | 25,164 | $37.7B | 690.95% | |
| 31 | NDSNNORDSON CORP | 160,409 | $36.4B | 667.95% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 38,775 | $35.7B | 655.70% | |
| 33 | BLKBLACKROCK INC | 30,009 | $35.0B | 641.91% | |
| 34 | CWCURTISS WRIGHT CORP | 62,169 | $33.8B | 619.50% | |
| 35 | MRKMERCK & CO INC | 390,423 | $33.0B | 605.76% | |
| 36 | EFAISHARES TR | 338,025 | $31.6B | 579.08% | |
| 37 | ADIANALOG DEVICES INC | 127,948 | $31.4B | 576.79% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 193,435 | $31.4B | 575.66% | |
| 39 | SYKSTRYKER CORPORATION | 81,776 | $30.3B | 555.74% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 60,765 | $29.8B | 546.73% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 105,594 | $29.8B | 546.66% | |
| 42 | SPGIS&P GLOBAL INC | 60,917 | $29.6B | 543.99% | |
| 43 | EXPEAGLE MATLS INC | 121,399 | $28.3B | 519.46% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 1,190,224 | $27.7B | 508.39% | |
| 45 | FRTFEDERAL RLTY INVT TR NEW | 273,341 | $27.7B | 508.09% | |
| 46 | EOGEOG RES INC | 246,639 | $27.7B | 507.37% | |
| 47 | WSOWATSCO INC | 68,356 | $27.6B | 507.07% | |
| 48 | EMXCISHARES INC | 404,391 | $27.3B | 500.90% | |
| 49 | PGRPROGRESSIVE CORP | 105,231 | $26.0B | 476.80% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 871,007 | $25.8B | 473.68% | |
| 51 | JMTGJ P MORGAN EXCHANGE TRADED F | 490,967 | $25.0B | 459.41% | |
| 52 | JNJJOHNSON & JOHNSON | 134,091 | $24.9B | 456.18% | |
| 53 | CMCSACOMCAST CORP NEW | 779,352 | $24.5B | 449.29% | |
| 54 | EGPEASTGROUP PPTYS INC | 139,707 | $23.8B | 436.54% | |
| 55 | IJRISHARES TR | 199,534 | $23.7B | 435.04% | |
| 56 | IDXXIDEXX LABS INC | 36,272 | $23.2B | 425.19% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,794 | $22.6B | 414.44% | |
| 58 | IUSGISHARES TR | 135,752 | $22.3B | 409.83% | |
| 59 | AITAPPLIED INDL TECHNOLOGIES IN | 84,000 | $21.9B | 402.33% | |
| 60 | KMIKINDER MORGAN INC DEL | 751,416 | $21.3B | 390.30% | |
| 61 | MAMASTERCARD INCORPORATED | 37,274 | $21.2B | 389.00% | |
| 62 | SYBTSTOCK YDS BANCORP INC | 298,118 | $20.9B | 383.87% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 761,106 | $20.8B | 381.23% | |
| 64 | HUBBHUBBELL INC | 48,140 | $20.7B | 380.08% | |
| 65 | DWDMORGAN STANLEY | 129,806 | $20.6B | 378.59% | |
| 66 | LUMNLUMEN TECHNOLOGIES INC | 3,365,764 | $20.6B | 377.94% | |
| 67 | IPINTERNATIONAL PAPER CO | 433,883 | $20.1B | 369.38% | |
| 68 | RBCRBC BEARINGS INC | 51,536 | $20.1B | 369.04% | |
| 69 | MTBM & T BK CORP | 101,348 | $20.0B | 367.48% | |
| 70 | LVLNSPDR SERIES TRUST | 314,759 | $19.9B | 365.56% | |
| 71 | WSTWEST PHARMACEUTICAL SVSC INC | 74,493 | $19.5B | 358.54% | |
| 72 | ABBVABBVIE INC | 84,309 | $19.5B | 358.17% | |
| 73 | IFRAISHARES TR | 368,482 | $19.5B | 357.11% | |
| 74 | RRCRANGE RES CORP | 516,253 | $19.4B | 356.53% | |
| 75 | NETCLOUDFLARE INC | 90,101 | $19.3B | 354.75% | |
| 76 | VGTVANGUARD WORLD FD | 25,828 | $19.3B | 353.82% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 88,726 | $19.2B | 352.66% | |
| 78 | AFGAMERICAN FINL GROUP INC OHIO | 131,069 | $19.1B | 350.43% | |
| 79 | IUSVISHARES TR | 185,093 | $18.5B | 339.43% | |
| 80 | IJHISHARES TR | 275,119 | $18.0B | 329.42% | |
| 81 | DGRWWISDOMTREE TR | 198,648 | $17.7B | 324.24% | |
| 82 | CRSCARPENTER TECHNOLOGY CORP | 71,966 | $17.7B | 324.21% | |
| 83 | KAIKADANT INC | 59,213 | $17.6B | 323.30% | |
| 84 | VCVISTEON CORP | 143,874 | $17.2B | 316.40% | |
| 85 | SBG1SEACOAST BKG CORP FLA | 562,905 | $17.1B | 314.28% | |
| 86 | ABTABBOTT LABS | 125,742 | $16.8B | 309.01% | |
| 87 | IWFISHARES TR | 35,204 | $16.5B | 302.55% | |
| 88 | DYHTARGET CORP | 183,519 | $16.5B | 302.04% | |
| 89 | SCHWSCHWAB CHARLES CORP | 171,277 | $16.4B | 300.02% | |
| 90 | RGENREPLIGEN CORP | 122,309 | $16.3B | 299.97% | |
| 91 | WRBBERKLEY W R CORP | 212,262 | $16.3B | 298.40% | |
| 92 | IWPISHARES TR | 113,056 | $16.1B | 295.40% | |
| 93 | EQIXEQUINIX INC | 20,404 | $16.0B | 293.22% | |
| 94 | TCBKTRICO BANCSHARES | 359,542 | $16.0B | 292.96% | |
| 95 | IEXIDEX CORP | 97,632 | $15.9B | 291.56% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 168,657 | $15.7B | 288.56% | |
| 97 | RPMRPM INTL INC | 132,689 | $15.6B | 286.98% | |
| 98 | HDHOME DEPOT INC | 38,324 | $15.5B | 284.91% | |
| 99 | POOLPOOL CORP | 49,597 | $15.4B | 282.16% | |
| 100 | ATRAPTARGROUP INC | 111,191 | $14.9B | 272.68% |
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