Curi Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.8T
Holdings
866
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES TR | 113,010 | $14.0B | 0.24% | |
| 102 | SFSTIFEL FINL CORP | 107,977 | $13.0B | 0.23% | |
| 103 | VCVISTEON CORP | 140,606 | $13.0B | 0.23% | |
| 104 | CVXCHEVRON CORP NEW | 89,456 | $13.0B | 0.23% | |
| 105 | MMSIMERIT MED SYS INC | 153,699 | $13.0B | 0.23% | |
| 106 | FRSTPRIMIS FINANCIAL CORP | 1,004,156 | $13.0B | 0.23% | |
| 107 | SCHWSCHWAB CHARLES CORP | 138,626 | $13.0B | 0.23% | |
| 108 | RPMRPM INTL INC | 136,960 | $13.0B | 0.23% | |
| 109 | CBCHUBB LIMITED | 39,994 | $12.0B | 0.21% | |
| 110 | IWBISHARES TR | 34,926 | $12.0B | 0.21% | |
| 111 | PCHPOTLATCHDELTIC CORPORATION | 314,866 | $12.0B | 0.21% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 23,651 | $12.0B | 0.21% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 303,174 | $12.0B | 0.21% | |
| 114 | ATRAPTARGROUP INC | 104,893 | $12.0B | 0.21% | |
| 115 | COOCOOPER COS INC | 152,744 | $12.0B | 0.21% | |
| 116 | HDHOME DEPOT INC | 37,648 | $12.0B | 0.21% | |
| 117 | EQIXEQUINIX INC | 17,341 | $12.0B | 0.21% | |
| 118 | VBNKVERSABANK NEW | 783,470 | $11.0B | 0.19% | |
| 119 | BWXTBWX TECHNOLOGIES INC | 69,301 | $11.0B | 0.19% | |
| 120 | DDOGDATADOG INC | 92,350 | $11.0B | 0.19% | |
| 121 | SMMDISHARES TR | 162,184 | $11.0B | 0.19% | |
| 122 | WFCWELLS FARGO CO NEW | 131,213 | $11.0B | 0.19% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 162,557 | $11.0B | 0.19% | |
| 124 | IHDGWISDOMTREE TR | 248,226 | $11.0B | 0.19% | |
| 125 | POOLPOOL CORP | 47,265 | $10.0B | 0.17% | |
| 126 | FT2FIRST HORIZON CORPORATION | 455,185 | $10.0B | 0.17% | |
| 127 | PSTGPURE STORAGE INC | 161,727 | $10.0B | 0.17% | |
| 128 | CPKCHESAPEAKE UTILS CORP | 84,974 | $10.0B | 0.17% | |
| 129 | ITWILLINOIS TOOL WKS INC | 44,235 | $10.0B | 0.17% | |
| 130 | TXRHTEXAS ROADHOUSE INC | 62,570 | $10.0B | 0.17% | |
| 131 | QTWOQ2 HLDGS INC | 141,499 | $10.0B | 0.17% | |
| 132 | EXASEXACT SCIENCES CORP | 111,021 | $10.0B | 0.17% | |
| 133 | DONWISDOMTREE TR | 213,338 | $10.0B | 0.17% | |
| 134 | GILDGILEAD SCIENCES INC | 87,309 | $10.0B | 0.17% | |
| 135 | SNOWSNOWFLAKE INC | 50,572 | $10.0B | 0.17% | |
| 136 | BLFSBIOLIFE SOLUTIONS INC | 423,542 | $10.0B | 0.17% | |
| 137 | VTIVANGUARD INDEX FDS | 32,671 | $10.0B | 0.17% | |
| 138 | MCHBMECHANICS BANCORP | 689,630 | $10.0B | 0.17% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 54,843 | $9.0B | 0.16% | |
| 140 | RGLDROYAL GOLD INC | 44,069 | $9.0B | 0.16% | |
| 141 | INGING GROEP N.V. | 355,822 | $9.0B | 0.16% | |
| 142 | CWANCLEARWATER ANALYTICS HLDGS I | 414,346 | $9.0B | 0.16% | |
| 143 | RNSTRENASANT CORP | 277,115 | $9.0B | 0.16% | |
| 144 | CASYCASEYS GEN STORES INC | 17,587 | $9.0B | 0.16% | |
| 145 | CSCOCISCO SYS INC | 131,877 | $9.0B | 0.16% | |
| 146 | ENSGENSIGN GROUP INC | 56,482 | $9.0B | 0.16% | |
| 147 | PEPPEPSICO INC | 68,582 | $9.0B | 0.16% | |
| 148 | AZNASTRAZENECA PLC | 108,581 | $9.0B | 0.16% | |
| 149 | TOTLSSGA ACTIVE ETF TR | 233,521 | $9.0B | 0.16% | |
| 150 | SHELSHELL PLC | 126,894 | $9.0B | 0.16% | |
| 151 | USFDUS FOODS HLDG CORP | 130,871 | $9.0B | 0.16% | |
| 152 | DYHTARGET CORP | 93,420 | $8.0B | 0.14% | |
| 153 | BCSBARCLAYS PLC | 335,161 | $8.0B | 0.14% | |
| 154 | USCBUSCB FINANCIAL HOLDINGS INC | 448,646 | $8.0B | 0.14% | |
| 155 | CMCSACOMCAST CORP NEW | 305,176 | $8.0B | 0.14% | |
| 156 | CLOIVANECK ETF TRUST | 168,785 | $8.0B | 0.14% | |
| 157 | VOVANGUARD INDEX FDS | 33,222 | $8.0B | 0.14% | |
| 158 | RLYSSGA ACTIVE ETF TR | 282,254 | $8.0B | 0.14% | |
| 159 | SCZISHARES TR | 114,946 | $8.0B | 0.14% | |
| 160 | VUGVANGUARD INDEX FDS | 18,444 | $8.0B | 0.14% | |
| 161 | LOWLOWES COS INC | 37,667 | $8.0B | 0.14% | |
| 162 | NVSNNOVARTIS AG | 66,313 | $8.0B | 0.14% | |
| 163 | CMECME GROUP INC | 33,746 | $8.0B | 0.14% | |
| 164 | MNDYMONDAY COM LTD | 58,477 | $8.0B | 0.14% | |
| 165 | CBKCOMMERCIAL BANCGROUP INC | 356,682 | $8.0B | 0.14% | |
| 166 | IBPINSTALLED BLDG PRODS INC | 34,421 | $8.0B | 0.14% | |
| 167 | ASMLASML HOLDING N V | 8,686 | $8.0B | 0.14% | |
| 168 | BMIBADGER METER INC | 50,181 | $8.0B | 0.14% | |
| 169 | BPBP PLC | 260,835 | $8.0B | 0.14% | |
| 170 | BUDANHEUSER BUSCH INBEV SA/NV | 116,440 | $7.0B | 0.12% | |
| 171 | AAONAAON INC | 98,604 | $7.0B | 0.12% | |
| 172 | INTUINTUIT | 13,113 | $7.0B | 0.12% | |
| 173 | SCHASCHWAB STRATEGIC TR | 293,606 | $7.0B | 0.12% | |
| 174 | AMGNAMGEN INC | 25,080 | $7.0B | 0.12% | |
| 175 | IWMISHARES TR | 31,676 | $7.0B | 0.12% | |
| 176 | ZSZSCALER INC | 36,894 | $7.0B | 0.12% | |
| 177 | CYBRCYBERARK SOFTWARE LTD | 16,900 | $7.0B | 0.12% | |
| 178 | OBKORIGIN BANCORP INC | 200,907 | $7.0B | 0.12% | |
| 179 | SKTTANGER INC | 220,816 | $7.0B | 0.12% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 32,996 | $6.0B | 0.10% | |
| 181 | BFAMBRIGHT HORIZONS FAM SOL IN D | 68,905 | $6.0B | 0.10% | |
| 182 | DVNDEVON ENERGY CORP NEW | 190,654 | $6.0B | 0.10% | |
| 183 | FANGDIAMONDBACK ENERGY INC | 47,984 | $6.0B | 0.10% | |
| 184 | CAHCARDINAL HEALTH INC | 34,003 | $6.0B | 0.10% | |
| 185 | DKSDICKS SPORTING GOODS INC | 34,620 | $6.0B | 0.10% | |
| 186 | MOFGMIDWESTONE FINL GROUP INC NE | 171,272 | $6.0B | 0.10% | |
| 187 | BFSTBUSINESS FIRST BANCSHARES IN | 250,009 | $6.0B | 0.10% | |
| 188 | MOALTRIA GROUP INC | 107,888 | $6.0B | 0.10% | |
| 189 | EEMISHARES TR | 123,977 | $6.0B | 0.10% | |
| 190 | FBKFB FINL CORP | 120,007 | $6.0B | 0.10% | |
| 191 | UNPUNION PAC CORP | 32,968 | $6.0B | 0.10% | |
| 192 | DESWISDOMTREE TR | 214,927 | $6.0B | 0.10% | |
| 193 | DISDISNEY WALT CO | 64,613 | $6.0B | 0.10% | |
| 194 | IWVISHARES TR | 15,178 | $5.0B | 0.09% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.0B | 0.09% | |
| 196 | CATCATERPILLAR INC | 9,620 | $5.0B | 0.09% | |
| 197 | XBISPDR SERIES TRUST | 47,689 | $5.0B | 0.09% | |
| 198 | VGITVANGUARD SCOTTSDALE FDS | 88,268 | $5.0B | 0.09% | |
| 199 | AMTBAMERANT BANCORP INC | 300,056 | $5.0B | 0.09% | |
| 200 | IWRISHARES TR | 65,273 | $5.0B | 0.09% |