Curi Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.8B
Holdings
866
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 521,648 | $251.0M | 4.35% | |
| 2 | AAPLAPPLE INC | 635,377 | $172.0M | 2.98% | Put |
| 3 | NVDANVIDIA CORPORATION | 754,550 | $140.0M | 2.43% | |
| 4 | JPMJPMORGAN CHASE & CO. | 411,240 | $131.0M | 2.27% | |
| 5 | AMZNAMAZON COM INC | 552,046 | $126.0M | 2.18% | |
| 6 | GOOGLALPHABET INC | 403,092 | $125.0M | 2.17% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 3,561,826 | $94.0M | 1.63% | |
| 8 | IVVISHARES TR | 134,921 | $92.0M | 1.59% | |
| 9 | VVISA INC | 255,393 | $89.0M | 1.54% | |
| 10 | GOOGALPHABET INC | 277,086 | $85.0M | 1.47% | Put |
| 11 | SPYSPDR S&P 500 ETF TR | 117,873 | $79.0M | 1.37% | Put |
| 12 | AQLTISHARES TR | 718,628 | $64.0M | 1.11% | |
| 13 | LLYELI LILLY & CO | 60,060 | $64.0M | 1.11% | |
| 14 | DHRDANAHER CORPORATION | 281,575 | $64.0M | 1.11% | |
| 15 | AMEAMETEK INC | 292,398 | $59.0M | 1.02% | |
| 16 | AVGOBROADCOM INC | 167,435 | $57.0M | 0.99% | |
| 17 | TJXTJX COS INC NEW | 355,861 | $54.0M | 0.94% | |
| 18 | WHRWHIRLPOOL CORP | 721,738 | $51.0M | 0.88% | |
| 19 | TYLTYLER TECHNOLOGIES INC | 112,112 | $50.0M | 0.87% | |
| 20 | BKNGBOOKING HOLDINGS INC | 9,437 | $49.0M | 0.85% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,402 | $48.0M | 0.83% | |
| 22 | IEIISHARES TR | 399,700 | $47.0M | 0.81% | |
| 23 | SNPSSYNOPSYS INC | 102,568 | $47.0M | 0.81% | |
| 24 | MRKMERCK & CO INC | 443,222 | $46.0M | 0.80% | |
| 25 | CRMSALESFORCE INC | 175,077 | $45.0M | 0.78% | Put |
| 26 | GQ9SPDR GOLD TR | 114,030 | $44.0M | 0.76% | |
| 27 | METAMETA PLATFORMS INC | 65,711 | $42.0M | 0.73% | |
| 28 | RTXRTX CORPORATION | 221,842 | $40.0M | 0.69% | |
| 29 | PANWPALO ALTO NETWORKS INC | 217,090 | $39.0M | 0.68% | |
| 30 | FICOFAIR ISAAC CORP | 23,379 | $39.0M | 0.68% | |
| 31 | NDSNNORDSON CORP | 156,292 | $37.0M | 0.64% | |
| 32 | IUSGISHARES TR | 215,771 | $36.0M | 0.62% | |
| 33 | SHYISHARES TR | 430,405 | $35.0M | 0.61% | |
| 34 | EFAISHARES TR | 368,638 | $34.0M | 0.59% | |
| 35 | ADIANALOG DEVICES INC | 128,339 | $33.0M | 0.57% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 202,557 | $32.0M | 0.55% | |
| 37 | MPWRMONOLITHIC PWR SYS INC | 35,548 | $32.0M | 0.55% | |
| 38 | BLKBLACKROCK INC | 31,360 | $32.0M | 0.55% | |
| 39 | IUSVISHARES TR | 310,799 | $31.0M | 0.54% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 106,848 | $30.0M | 0.52% | Put |
| 41 | CWCURTISS WRIGHT CORP | 55,322 | $30.0M | 0.52% | |
| 42 | SPGIS&P GLOBAL INC | 56,497 | $28.0M | 0.49% | |
| 43 | EMXCISHARES INC | 394,785 | $28.0M | 0.49% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 62,082 | $28.0M | 0.49% | |
| 45 | SYKSTRYKER CORPORATION | 80,247 | $28.0M | 0.49% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 1,214,200 | $28.0M | 0.49% | |
| 47 | FRTFEDERAL RLTY INVT TR NEW | 278,501 | $27.0M | 0.47% | |
| 48 | JNJJOHNSON & JOHNSON | 128,247 | $26.0M | 0.45% | |
| 49 | IDXXIDEXX LABS INC | 39,642 | $26.0M | 0.45% | |
| 50 | LUMNLUMEN TECHNOLOGIES INC | 3,365,870 | $26.0M | 0.45% | |
| 51 | JMTGJ P MORGAN EXCHANGE TRADED F | 504,860 | $25.0M | 0.43% | |
| 52 | IJRISHARES TR | 221,700 | $25.0M | 0.43% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 859,208 | $25.0M | 0.43% | |
| 54 | EOGEOG RES INC | 234,634 | $24.0M | 0.42% | |
| 55 | EXPEAGLE MATLS INC | 119,004 | $24.0M | 0.42% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 43,146 | $24.0M | 0.42% | |
| 57 | EGPEASTGROUP PPTYS INC | 134,633 | $24.0M | 0.42% | |
| 58 | HUBBHUBBELL INC | 56,119 | $24.0M | 0.42% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 37,832 | $22.0M | 0.38% | |
| 60 | RBCRBC BEARINGS INC | 49,778 | $22.0M | 0.38% | |
| 61 | WSOWATSCO INC | 66,985 | $22.0M | 0.38% | |
| 62 | AITAPPLIED INDL TECHNOLOGIES IN | 82,301 | $21.0M | 0.36% | |
| 63 | DWDMORGAN STANLEY | 120,595 | $21.0M | 0.36% | |
| 64 | PGRPROGRESSIVE CORP | 96,448 | $21.0M | 0.36% | |
| 65 | KMIKINDER MORGAN INC DEL | 775,410 | $20.0M | 0.35% | |
| 66 | IPINTERNATIONAL PAPER CO | 515,484 | $20.0M | 0.35% | |
| 67 | HBANHUNTINGTON BANCSHARES INC | 1,152,256 | $19.0M | 0.33% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 724,612 | $19.0M | 0.33% | |
| 69 | LVLNSPDR SERIES TRUST | 311,135 | $19.0M | 0.33% | |
| 70 | CRSCARPENTER TECHNOLOGY CORP | 62,405 | $19.0M | 0.33% | |
| 71 | WSTWEST PHARMACEUTICAL SVSC INC | 72,533 | $19.0M | 0.33% | |
| 72 | RGENREPLIGEN CORP | 117,936 | $19.0M | 0.33% | |
| 73 | IEMGISHARES INC | 303,994 | $19.0M | 0.33% | |
| 74 | MTBM & T BK CORP | 98,073 | $19.0M | 0.33% | |
| 75 | MAMASTERCARD INCORPORATED | 35,344 | $19.0M | 0.33% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 86,712 | $18.0M | 0.31% | |
| 77 | ABBVABBVIE INC | 83,347 | $18.0M | 0.31% | |
| 78 | IJHISHARES TR | 288,498 | $18.0M | 0.31% | |
| 79 | SYBTSTOCK YDS BANCORP INC | 291,825 | $18.0M | 0.31% | |
| 80 | IFRAISHARES TR | 364,524 | $18.0M | 0.31% | |
| 81 | RRCRANGE RES CORP | 492,776 | $17.0M | 0.29% | |
| 82 | SBG1SEACOAST BKG CORP FLA | 550,436 | $17.0M | 0.29% | |
| 83 | IEXIDEX CORP | 102,095 | $17.0M | 0.29% | |
| 84 | AFGAMERICAN FINL GROUP INC OHIO | 127,884 | $17.0M | 0.29% | |
| 85 | KAIKADANT INC | 57,872 | $16.0M | 0.28% | |
| 86 | IWFISHARES TR | 34,590 | $16.0M | 0.28% | |
| 87 | VGTVANGUARD WORLD FD | 23,162 | $16.0M | 0.28% | |
| 88 | TCBKTRICO BANCSHARES | 349,658 | $16.0M | 0.28% | |
| 89 | NETCLOUDFLARE INC | 87,370 | $16.0M | 0.28% | |
| 90 | DGRWWISDOMTREE TR | 192,709 | $16.0M | 0.28% | |
| 91 | MDBMONGODB INC | 38,928 | $16.0M | 0.28% | |
| 92 | EQBKEQUITY BANCSHARES INC | 353,186 | $15.0M | 0.26% | |
| 93 | AMATAPPLIED MATLS INC | 61,015 | $15.0M | 0.26% | |
| 94 | ABXABACUS GLOBAL MGMT INC | 1,862,500 | $15.0M | 0.26% | |
| 95 | TSLATESLA INC | 33,034 | $14.0M | 0.24% | |
| 96 | BJBJS WHSL CLUB HLDGS INC | 163,595 | $14.0M | 0.24% | |
| 97 | WF2WINTRUST FINL CORP | 108,866 | $14.0M | 0.24% | |
| 98 | ABTABBOTT LABS | 125,312 | $14.0M | 0.24% | |
| 99 | WRBBERKLEY W R CORP | 212,300 | $14.0M | 0.24% | |
| 100 | IWPISHARES TR | 113,010 | $14.0M | 0.24% |
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