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 | Value |
|---|---|
FNDXSCHWAB STRATEGIC TR | $271K |
MSFTMICROSOFT CORP | $271K |
PPHVANECK ETF TRUST | $270K |
JLLJONES LANG LASALLE INC | $265K |
HBC2HSBC HLDGS PLC | $264K |
BNDVANGUARD BD INDEX FDS | $261K |
WSBFWATERSTONE FINL INC MD | $257K |
DSIISHARES TR | $257K |
ULTAULTA BEAUTY INC | $255K |
VWOVANGUARD INTL EQUITY INDEX F | $252K |
MCXMCCORMICK & CO INC | $251K |
VLOVALERO ENERGY CORP | $250K |
HPEHEWLETT PACKARD ENTERPRISE C | $249K |
ROSTROSS STORES INC | $249K |
XLESELECT SECTOR SPDR TR | $248K |
FTSMFIRST TR EXCHANGE-TRADED FD | $243K |
MTUMISHARES TR | $243K |
BROBROWN & BROWN INC | $243K |
SHMSPDR SERIES TRUST | $242K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $242K |
SUNSUNOCO LP/SUNOCO FIN CORP | $242K |
TRVCCITIGROUP INC | $241K |
BNDXVANGUARD CHARLOTTE FDS | $239K |
WPMWHEATON PRECIOUS METALS CORP | $237K |
LOGILOGITECH INTL S A | $235K |
NFLXNETFLIX INC | $234K |
CSXCSX CORP | $233K |
ARESARES MANAGEMENT CORPORATION | $231K |
WABWABTEC | $231K |
BTCGRAYSCALE BITCOIN MINI TR ET | $230K |
AEPAMERICAN ELEC PWR CO INC | $229K |
UPSUNITED PARCEL SERVICE INC | $228K |
MUMICRON TECHNOLOGY INC | $225K |
SOLVSOLVENTUM CORP | $225K |
IXUSISHARES TR | $225K |
SONYSONY GROUP CORP | $224K |
EAELECTRONIC ARTS INC | $224K |
TNETTRINET GROUP INC | $222K |
IJTISHARES TR | $221K |
MSIMOTOROLA SOLUTIONS INC | $220K |
AYIACUITY INC | $220K |
DHID R HORTON INC | $219K |
AZOAUTOZONE INC | $219K |
FEFIRSTENERGY CORP | $218K |
USFRWISDOMTREE TR | $216K |
XLYSELECT SECTOR SPDR TR | $215K |
VIOOVANGUARD ADMIRAL FDS INC | $215K |
CMGCHIPOTLE MEXICAN GRILL INC | $213K |
LBLANDBRIDGE COMPANY LLC | $211K |
SBSISOUTHSIDE BANCSHARES INC | $210K |
TWLOTWILIO INC | $210K |
OWLBLUE OWL CAPITAL INC | $207K |
DALDELTA AIR LINES INC DEL | $206K |
SESEA LTD | $205K |
CVCOCAVCO INDS INC DEL | $205K |
BBARRICK MNG CORP | $205K |
SPDWSPDR INDEX SHS FDS | $203K |
SRCE1ST SOURCE CORP | $203K |
SGOLETFS GOLD TR | $203K |
EXPEEXPEDIA GROUP INC | $202K |
ROLROLLINS INC | $202K |
APOAPOLLO GLOBAL MGMT INC | $201K |
VFHVANGUARD WORLD FD | $200K |
FFORD MTR CO | $195K |
NADNUVEEN QUALITY MUNCP INCOME | $176K |
NWLNEWELL BRANDS INC | $174K |
RFICOHEN & STEERS TOTAL RETURN | $166K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $161K |
DMRCDIGIMARC CORP NEW | $141K |
BTABLACKROCK LONG-TERM MUN ADVA | $136K |
SUNSSUNRISE RLTY TR INC | $136K |
HOPEHOPE BANCORP INC | $125K |
MPABLACKROCK MUNIYIELD PA QLTY | $123K |
VFLABRDN NATL MUN INCOME FD | $111K |
MKLMARKEL GROUP INC | $109K |
MITTAG MTG INVT TR INC | $102K |
RCELAVITA MEDICAL INC | $97K |
RCORESOURCES CONNECTION INC | $94K |
IVVISHARES TR | $86K |
GRABGRAB HOLDINGS LIMITED | $77K |
TYLTYLER TECHNOLOGIES INC | $63K |
BKNGBOOKING HOLDINGS INC | $52K |
METAMETA PLATFORMS INC | $47K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $47K |
LLYELI LILLY & CO | $45K |
BLKBLACKROCK INC | $35K |
BAC 7.25 PERP LBANK AMERICA CORP | $28K |
WITWIPRO LTD | $27K |
MDYSPDR S&P MIDCAP 400 ETF TR | $23K |
MAMASTERCARD INCORPORATED | $21K |
NVRNVR INC | $20K |
VGTVANGUARD WORLD FD | $19K |
EQIXEQUINIX INC | $16K |
KLACKLA CORP | $11K |
INTUINTUIT | $10K |
VOOVANGUARD INDEX FDS | $9K |
COSTCOSTCO WHSL CORP NEW | $3K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $3K |
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