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 |
|---|---|---|---|---|---|
| 201 | AMTBAMERANT BANCORP INC | 300,056 | $5.8B | 106.09% | |
| 202 | FISVFISERV INC | 44,207 | $5.7B | 104.58% | |
| 203 | SPLVINVESCO EXCH TRADED FD TR II | 77,404 | $5.7B | 104.36% | |
| 204 | VEAVANGUARD TAX-MANAGED FDS | 94,889 | $5.7B | 104.32% | |
| 205 | SGOVISHARES TR | 55,845 | $5.6B | 103.18% | |
| 206 | SPYDSPDR SERIES TRUST | 127,750 | $5.6B | 103.13% | |
| 207 | NVSNNOVARTIS AG | 42,848 | $5.5B | 100.82% | |
| 208 | BCALCALIFORNIA BANCORP | 325,000 | $5.4B | 99.46% | |
| 209 | CAHCARDINAL HEALTH INC | 34,026 | $5.3B | 97.99% | |
| 210 | NTRSNORTHERN TR CORP | 38,321 | $5.2B | 95.05% | Put |
| 211 | VGITVANGUARD SCOTTSDALE FDS | 84,948 | $5.1B | 93.56% | |
| 212 | ADBEADOBE INC | 14,187 | $5.0B | 91.82% | |
| 213 | BANCBANC OF CALIFORNIA INC | 301,207 | $5.0B | 91.47% | |
| 214 | BCSBARCLAYS PLC | 236,195 | $4.9B | 89.58% | |
| 215 | TTTRANE TECHNOLOGIES PLC | 11,470 | $4.8B | 88.80% | |
| 216 | BUDANHEUSER BUSCH INBEV SA/NV | 80,785 | $4.8B | 88.35% | |
| 217 | MINTPIMCO ETF TR | 45,729 | $4.6B | 84.48% | |
| 218 | CATCATERPILLAR INC | 9,641 | $4.6B | 84.40% | |
| 219 | TEAMATLASSIAN CORPORATION | 28,734 | $4.6B | 84.19% | |
| 220 | DXJWISDOMTREE TR | 35,759 | $4.6B | 84.00% | |
| 221 | MTDRMATADOR RES CO | 101,754 | $4.6B | 83.88% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 28,135 | $4.6B | 83.52% | |
| 223 | MYFWFIRST WESTN FINL INC | 197,056 | $4.5B | 83.25% | |
| 224 | IWVISHARES TR | 11,723 | $4.4B | 81.51% | |
| 225 | AVYAVERY DENNISON CORP | 27,293 | $4.4B | 81.21% | |
| 226 | SCHZSCHWAB STRATEGIC TR | 188,567 | $4.4B | 81.20% | |
| 227 | VOOVANGUARD INDEX FDS | 7,134 | $4.4B | 80.38% | |
| 228 | LKQ1LKQ CORP | 143,141 | $4.4B | 80.21% | |
| 229 | HEIHEICO CORP NEW | 13,480 | $4.4B | 79.84% | |
| 230 | MKLMARKEL GROUP INC | 2,254 | $4.3B | 79.05% | |
| 231 | VTVVANGUARD INDEX FDS | 22,831 | $4.3B | 78.51% | |
| 232 | MOFGMIDWESTONE FINL GROUP INC NE | 150,800 | $4.3B | 78.27% | |
| 233 | XOMEXXON MOBIL CORP | 37,410 | $4.2B | 77.39% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 14,219 | $4.2B | 76.95% | |
| 235 | DCIDONALDSON INC | 50,369 | $4.1B | 75.64% | |
| 236 | HUBSHUBSPOT INC | 8,792 | $4.1B | 75.46% | |
| 237 | HONHONEYWELL INTL INC | 19,330 | $4.1B | 74.66% | |
| 238 | CIVBCIVISTA BANCSHARES INC | 200,205 | $4.1B | 74.60% | |
| 239 | RSPINVESCO EXCHANGE TRADED FD T | 21,235 | $4.0B | 73.91% | |
| 240 | MCDMCDONALDS CORP | 13,154 | $4.0B | 73.34% | |
| 241 | BACBANK AMERICA CORP | 74,639 | $3.9B | 70.65% | |
| 242 | BYBYLINE BANCORP INC | 138,041 | $3.8B | 70.23% | |
| 243 | APDAIR PRODS & CHEMS INC | 13,995 | $3.8B | 70.03% | |
| 244 | BDXBECTON DICKINSON & CO | 20,293 | $3.8B | 69.69% | |
| 245 | DFACDIMENSIONAL ETF TRUST | 97,785 | $3.8B | 69.20% | |
| 246 | EMREMERSON ELEC CO | 28,696 | $3.8B | 69.07% | |
| 247 | SSBSOUTHSTATE BK CORP | 37,736 | $3.7B | 68.45% | |
| 248 | SCHGSCHWAB STRATEGIC TR | 114,442 | $3.7B | 67.00% | |
| 249 | MUFGMITSUBISHI UFJ FINL GROUP IN | 228,744 | $3.6B | 66.90% | |
| 250 | CPRTCOPART INC | 80,505 | $3.6B | 66.42% | |
| 251 | PGPROCTER AND GAMBLE CO | 23,546 | $3.6B | 66.38% | |
| 252 | TXNTEXAS INSTRS INC | 19,361 | $3.6B | 65.26% | |
| 253 | MKSIMKS INC. | 28,469 | $3.5B | 64.65% | |
| 254 | QC10FLAGSTAR FINANCIAL INC | 299,818 | $3.5B | 63.54% | |
| 255 | EPRTESSENTIAL PPTYS RLTY TR INC | 116,204 | $3.5B | 63.45% | |
| 256 | FASTFASTENAL CO | 70,233 | $3.4B | 63.19% | |
| 257 | COSTCOSTCO WHSL CORP NEW | 3,701 | $3.4B | 62.85% | |
| 258 | GEGE AEROSPACE | 11,350 | $3.4B | 62.72% | |
| 259 | PTCPTC INC | 16,756 | $3.4B | 62.41% | |
| 260 | ON1OLD NATL BANCORP IND | 152,439 | $3.3B | 61.39% | |
| 261 | CRSPCRISPR THERAPEUTICS AG | 51,483 | $3.3B | 61.22% | |
| 262 | ABCBAMERIS BANCORP | 44,759 | $3.3B | 60.27% | |
| 263 | TREXTREX CO INC | 63,222 | $3.3B | 59.94% | |
| 264 | VGSHVANGUARD SCOTTSDALE FDS | 55,338 | $3.3B | 59.75% | |
| 265 | CCBCOASTAL FINL CORP WA | 30,000 | $3.2B | 59.54% | |
| 266 | WBSWEBSTER FINL CORP | 54,119 | $3.2B | 59.02% | |
| 267 | ETNEATON CORP PLC | 8,573 | $3.2B | 58.87% | |
| 268 | IWYISHARES TR | 11,592 | $3.2B | 58.20% | |
| 269 | DEDEERE & CO | 6,912 | $3.2B | 58.20% | |
| 270 | EPDENTERPRISE PRODS PARTNERS L | 100,281 | $3.1B | 57.53% | |
| 271 | PCORPROCORE TECHNOLOGIES INC | 42,269 | $3.1B | 56.55% | |
| 272 | VTVANGUARD INTL EQUITY INDEX F | 22,088 | $3.0B | 55.84% | |
| 273 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,465 | $3.0B | 55.82% | |
| 274 | ITOTISHARES TR | 20,819 | $3.0B | 55.64% | |
| 275 | STLDSTEEL DYNAMICS INC | 21,629 | $3.0B | 55.35% | |
| 276 | USBUS BANCORP DEL | 61,206 | $3.0B | 54.86% | |
| 277 | DTDYNATRACE INC | 60,598 | $2.9B | 53.87% | |
| 278 | OMCLOMNICELL COM | 95,506 | $2.9B | 53.36% | |
| 279 | NEENEXTERA ENERGY INC | 38,470 | $2.9B | 53.28% | |
| 280 | HEDJWISDOMTREE TR | 57,622 | $2.9B | 53.28% | |
| 281 | IBITISHARES BITCOIN TRUST ETF | 44,580 | $2.9B | 53.17% | |
| 282 | APHAMPHENOL CORP NEW | 23,226 | $2.9B | 52.81% | |
| 283 | FRMEFIRST MERCHANTS CORP | 75,510 | $2.8B | 52.23% | |
| 284 | NICNICOLET BANKSHARES INC | 21,136 | $2.8B | 52.16% | |
| 285 | TECHBIO-TECHNE CORP | 50,986 | $2.8B | 52.04% | |
| 286 | NPBNORTHPOINTE BANCSHARES INC. | 165,614 | $2.8B | 51.90% | |
| 287 | PNFPPINNACLE FINL PARTNERS INC | 29,811 | $2.8B | 51.30% | |
| 288 | NVRNVR INC | 347 | $2.8B | 51.19% | |
| 289 | KLACKLA CORP | 2,583 | $2.8B | 51.12% | |
| 290 | TRMBTRIMBLE INC | 34,005 | $2.8B | 50.94% | |
| 291 | BILSPDR SERIES TRUST | 30,024 | $2.8B | 50.54% | |
| 292 | UNHUNITEDHEALTH GROUP INC | 7,910 | $2.7B | 50.12% | |
| 293 | FISIFINANCIAL INSTNS INC | 100,000 | $2.7B | 49.91% | |
| 294 | FSUNFIRSTSUN CAP BANCORP | 70,083 | $2.7B | 49.88% | |
| 295 | RYROYAL BK CDA | 18,218 | $2.7B | 49.24% | |
| 296 | GBTCGRAYSCALE BITCOIN TRUST ETF | 29,748 | $2.7B | 49.00% | |
| 297 | CPCANADIAN PACIFIC KANSAS CITY | 35,544 | $2.7B | 48.68% | |
| 298 | WMTWALMART INC | 25,576 | $2.6B | 48.36% | |
| 299 | FROGJFROG LTD | 54,727 | $2.6B | 47.52% | |
| 300 | DFUVDIMENSIONAL ETF TRUST | 57,181 | $2.6B | 46.89% |