Curi Capital, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$5.5T
Holdings
698
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WF2WINTRUST FINL CORP | 110,356 | $14.6B | 0.27% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 23,844 | $14.5B | 0.27% | |
| 103 | EQBKEQUITY BANCSHARES INC | 353,186 | $14.4B | 0.26% | |
| 104 | CVXCHEVRON CORP NEW | 91,574 | $14.2B | 0.26% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 28,895 | $14.0B | 0.26% | |
| 106 | IEMGISHARES INC | 211,132 | $13.9B | 0.26% | |
| 107 | CPKCHESAPEAKE UTILS CORP | 102,663 | $13.9B | 0.25% | |
| 108 | COOCOOPER COS INC | 202,025 | $13.9B | 0.25% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 311,563 | $13.7B | 0.25% | |
| 110 | DDOGDATADOG INC | 95,579 | $13.6B | 0.25% | |
| 111 | PCHPOTLATCHDELTIC CORPORATION | 328,338 | $13.4B | 0.25% | |
| 112 | BWXTBWX TECHNOLOGIES INC | 72,467 | $13.4B | 0.25% | |
| 113 | MMSIMERIT MED SYS INC | 159,632 | $13.3B | 0.24% | |
| 114 | AMATAPPLIED MATLS INC | 63,795 | $13.1B | 0.24% | |
| 115 | PSTGPURE STORAGE INC | 152,051 | $12.7B | 0.23% | |
| 116 | IWBISHARES TR | 34,863 | $12.7B | 0.23% | |
| 117 | SFSTIFEL FINL CORP | 110,250 | $12.5B | 0.23% | |
| 118 | MCHBMECHANICS BANCORP | 936,911 | $12.5B | 0.23% | |
| 119 | ITWILLINOIS TOOL WKS INC | 47,521 | $12.5B | 0.23% | |
| 120 | MDBMONGODB INC | 38,574 | $12.0B | 0.22% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 59,148 | $11.9B | 0.22% | |
| 122 | DONWISDOMTREE TR | 223,043 | $11.7B | 0.21% | |
| 123 | IHDGWISDOMTREE TR | 249,620 | $11.5B | 0.21% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 160,286 | $11.4B | 0.21% | |
| 125 | VRSKVERISK ANALYTICS INC | 45,455 | $11.4B | 0.21% | |
| 126 | HBANHUNTINGTON BANCSHARES INC | 645,428 | $11.2B | 0.21% | |
| 127 | MNDYMONDAY COM LTD | 57,923 | $11.2B | 0.21% | |
| 128 | BLFSBIOLIFE SOLUTIONS INC | 432,124 | $11.0B | 0.20% | |
| 129 | TXRHTEXAS ROADHOUSE INC | 66,074 | $11.0B | 0.20% | |
| 130 | SNOWSNOWFLAKE INC | 47,601 | $10.7B | 0.20% | |
| 131 | ZSZSCALER INC | 35,744 | $10.7B | 0.20% | |
| 132 | CBCHUBB LIMITED | 37,622 | $10.7B | 0.20% | |
| 133 | FRSTPRIMIS FINANCIAL CORP | 1,002,891 | $10.5B | 0.19% | |
| 134 | PEPPEPSICO INC | 74,967 | $10.5B | 0.19% | |
| 135 | LOWLOWES COS INC | 41,276 | $10.4B | 0.19% | |
| 136 | CASYCASEYS GEN STORES INC | 18,322 | $10.4B | 0.19% | |
| 137 | CMECME GROUP INC | 38,277 | $10.3B | 0.19% | |
| 138 | FT2FIRST HORIZON CORPORATION | 452,033 | $10.2B | 0.19% | |
| 139 | WFCWELLS FARGO CO NEW | 121,000 | $10.1B | 0.19% | |
| 140 | USFDUS FOODS HLDG CORP | 131,615 | $10.1B | 0.19% | |
| 141 | ABXABACUS GLOBAL MGMT INC | 1,750,000 | $10.0B | 0.18% | |
| 142 | VTIVANGUARD INDEX FDS | 30,398 | $10.0B | 0.18% | |
| 143 | TOTLSSGA ACTIVE ETF TR | 245,065 | $9.9B | 0.18% | |
| 144 | INTUINTUIT | 14,481 | $9.9B | 0.18% | |
| 145 | GILDGILEAD SCIENCES INC | 88,183 | $9.8B | 0.18% | |
| 146 | VBNKVERSABANK NEW | 800,000 | $9.8B | 0.18% | |
| 147 | VOVANGUARD INDEX FDS | 33,103 | $9.8B | 0.18% | |
| 148 | RNSTRENASANT CORP | 257,115 | $9.5B | 0.17% | |
| 149 | AAONAAON INC | 100,213 | $9.4B | 0.17% | |
| 150 | VBTXVERITEX HLDGS INC | 275,216 | $9.2B | 0.17% | |
| 151 | RGLDROYAL GOLD INC | 45,497 | $9.1B | 0.17% | |
| 152 | VUGVANGUARD INDEX FDS | 18,780 | $9.0B | 0.17% | |
| 153 | BPBP PLC | 260,597 | $9.0B | 0.16% | |
| 154 | ORCLORACLE CORP | 31,631 | $8.9B | 0.16% | |
| 155 | CSCOCISCO SYS INC | 129,235 | $8.8B | 0.16% | |
| 156 | BMIBADGER METER INC | 48,835 | $8.7B | 0.16% | |
| 157 | IBPINSTALLED BLDG PRODS INC | 34,980 | $8.6B | 0.16% | |
| 158 | UNPUNION PAC CORP | 36,480 | $8.6B | 0.16% | |
| 159 | CLOIVANECK ETF TRUST | 161,432 | $8.6B | 0.16% | |
| 160 | DISDISNEY WALT CO | 74,826 | $8.6B | 0.16% | |
| 161 | RLYSSGA ACTIVE ETF TR | 272,106 | $8.4B | 0.15% | |
| 162 | CYBRCYBERARK SOFTWARE LTD | 17,251 | $8.3B | 0.15% | |
| 163 | SCHASCHWAB STRATEGIC TR | 292,782 | $8.2B | 0.15% | |
| 164 | FBKFB FINL CORP | 145,000 | $8.1B | 0.15% | |
| 165 | DKSDICKS SPORTING GOODS INC | 35,682 | $7.9B | 0.15% | |
| 166 | USCBUSCB FINANCIAL HOLDINGS INC | 448,636 | $7.8B | 0.14% | |
| 167 | TSLATESLA INC | 17,547 | $7.8B | 0.14% | |
| 168 | AMGNAMGEN INC | 27,454 | $7.7B | 0.14% | |
| 169 | IWMISHARES TR | 31,829 | $7.7B | 0.14% | |
| 170 | ACNACCENTURE PLC IRELAND | 31,130 | $7.7B | 0.14% | |
| 171 | BFAMBRIGHT HORIZONS FAM SOL IN D | 70,232 | $7.6B | 0.14% | |
| 172 | SFNCSIMMONS 1ST NATL CORP | 388,488 | $7.4B | 0.14% | |
| 173 | QTWOQ2 HLDGS INC | 102,475 | $7.4B | 0.14% | |
| 174 | SMMDISHARES TR | 99,934 | $7.4B | 0.14% | |
| 175 | ASMLASML HOLDING N V | 7,491 | $7.3B | 0.13% | |
| 176 | ATGEADTALEM GLOBAL ED INC | 46,904 | $7.2B | 0.13% | |
| 177 | KOCOCA COLA CO | 108,620 | $7.2B | 0.13% | |
| 178 | DESWISDOMTREE TR | 213,893 | $7.2B | 0.13% | |
| 179 | MOALTRIA GROUP INC | 106,541 | $7.1B | 0.13% | |
| 180 | FANGDIAMONDBACK ENERGY INC | 49,563 | $7.1B | 0.13% | |
| 181 | DVNDEVON ENERGY CORP NEW | 200,902 | $7.0B | 0.13% | |
| 182 | OBKORIGIN BANCORP INC | 200,051 | $6.9B | 0.13% | |
| 183 | INGING GROEP N.V. | 261,460 | $6.8B | 0.13% | |
| 184 | SHELSHELL PLC | 94,710 | $6.8B | 0.12% | |
| 185 | PCYOPURE CYCLE CORP | 605,043 | $6.7B | 0.12% | |
| 186 | COSOCOASTALSOUTH BANCSHARES INC | 306,540 | $6.7B | 0.12% | |
| 187 | EEMISHARES TR | 124,231 | $6.6B | 0.12% | |
| 188 | SCZISHARES TR | 84,665 | $6.5B | 0.12% | |
| 189 | IWRISHARES TR | 66,653 | $6.4B | 0.12% | |
| 190 | DOWDOW INC | 279,835 | $6.4B | 0.12% | |
| 191 | KVUEKENVUE INC | 393,909 | $6.4B | 0.12% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 32,195 | $6.2B | 0.11% | |
| 193 | ENSGENSIGN GROUP INC | 35,797 | $6.2B | 0.11% | |
| 194 | AVBHAVIDBANK HLDGS INC | 241,775 | $6.2B | 0.11% | |
| 195 | AZNASTRAZENECA PLC | 79,937 | $6.1B | 0.11% | |
| 196 | CWANCLEARWATER ANALYTICS HLDGS I | 340,031 | $6.1B | 0.11% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $6.0B | 0.11% | |
| 198 | BFSTBUSINESS FIRST BANCSHARES IN | 250,008 | $5.9B | 0.11% | |
| 199 | ITTITT INC | 32,732 | $5.9B | 0.11% | |
| 200 | SKTTANGER INC | 171,755 | $5.8B | 0.11% |