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 |
|---|---|---|---|---|---|
| 301 | MMM3M CO | 18,396 | $2.0B | 34.66% | |
| 302 | RYROYAL BK CDA | 18,360 | $2.0B | 34.66% | |
| 303 | SHBISHORE BANCSHARES INC | 133,384 | $2.0B | 34.66% | |
| 304 | LMTLOCKHEED MARTIN CORP | 7,460 | $2.0B | 34.66% | |
| 305 | HTBHOMETRUST BANCSHARES INC | 46,847 | $2.0B | 34.66% | |
| 306 | ETNEATON CORP PLC | 9,235 | $2.0B | 34.66% | |
| 307 | VXUSVANGUARD STAR FDS | 38,604 | $2.0B | 34.66% | |
| 308 | FTECFIDELITY COVINGTON TRUST | 13,602 | $2.0B | 34.66% | |
| 309 | COFCAPITAL ONE FINL CORP | 9,544 | $2.0B | 34.66% | |
| 310 | BMYBRISTOL-MYERS SQUIBB CO | 52,270 | $2.0B | 34.66% | |
| 311 | NVRNVR INC | 332 | $2.0B | 34.66% | |
| 312 | DTDYNATRACE INC | 59,898 | $2.0B | 34.66% | |
| 313 | ISRGINTUITIVE SURGICAL INC | 5,374 | $2.0B | 34.66% | |
| 314 | RIORIO TINTO PLC | 27,495 | $2.0B | 34.66% | |
| 315 | A4SAMERIPRISE FINL INC | 4,212 | $2.0B | 34.66% | |
| 316 | COSTCOSTCO WHSL CORP NEW | 3,834 | $2.0B | 34.66% | |
| 317 | PSXPHILLIPS 66 | 15,534 | $1.0B | 17.33% | |
| 318 | DUKDUKE ENERGY CORP NEW | 15,202 | $1.0B | 17.33% | |
| 319 | LOBLIVE OAK BANCSHARES INC | 50,199 | $1.0B | 17.33% | |
| 320 | VRSNVERISIGN INC | 5,072 | $1.0B | 17.33% | |
| 321 | PFEPFIZER INC | 72,309 | $1.0B | 17.33% | |
| 322 | PTCPTC INC | 14,514 | $1.0B | 17.33% | |
| 323 | SCHBSCHWAB STRATEGIC TR | 74,498 | $1.0B | 17.33% | |
| 324 | MPLXMPLX LP | 39,193 | $1.0B | 17.33% | |
| 325 | MEDPMEDPACE HLDGS INC | 1,968 | $1.0B | 17.33% | |
| 326 | EWEDWARDS LIFESCIENCES CORP | 15,815 | $1.0B | 17.33% | |
| 327 | RJFRAYMOND JAMES FINL INC | 9,494 | $1.0B | 17.33% | |
| 328 | GDGENERAL DYNAMICS CORP | 5,512 | $1.0B | 17.33% | |
| 329 | NSCNORFOLK SOUTHN CORP | 6,836 | $1.0B | 17.33% | |
| 330 | MPBMID PENN BANCORP INC | 38,759 | $1.0B | 17.33% | |
| 331 | DUOLDUOLINGO INC | 8,418 | $1.0B | 17.33% | |
| 332 | DFIVDIMENSIONAL ETF TRUST | 34,598 | $1.0B | 17.33% | |
| 333 | OSBCOLD SECOND BANCORP INC ILL | 100,505 | $1.0B | 17.33% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 13,286 | $1.0B | 17.33% | |
| 335 | NFLXNETFLIX INC | 20,093 | $1.0B | 17.33% | |
| 336 | WECWEC ENERGY GROUP INC | 14,812 | $1.0B | 17.33% | |
| 337 | IQVIQVIA HLDGS INC | 4,963 | $1.0B | 17.33% | |
| 338 | DFATDIMENSIONAL ETF TRUST | 24,479 | $1.0B | 17.33% | |
| 339 | EIXEDISON INTL | 19,734 | $1.0B | 17.33% | |
| 340 | GFFGRIFFON CORP | 21,065 | $1.0B | 17.33% | |
| 341 | WQTMWISDOMTREE TR | 36,133 | $1.0B | 17.33% | |
| 342 | FIXCOMFORT SYS USA INC | 1,687 | $1.0B | 17.33% | |
| 343 | STESTERIS PLC | 7,159 | $1.0B | 17.33% | |
| 344 | HACKAMPLIFY ETF TR | 23,183 | $1.0B | 17.33% | |
| 345 | BNBROOKFIELD CORP | 44,659 | $1.0B | 17.33% | |
| 346 | STTSTATE STR CORP | 14,301 | $1.0B | 17.33% | |
| 347 | PODDINSULET CORP | 4,338 | $1.0B | 17.33% | |
| 348 | CFGCITIZENS FINL GROUP INC | 21,194 | $1.0B | 17.33% | |
| 349 | ETENERGY TRANSFER L P | 97,858 | $1.0B | 17.33% | |
| 350 | AXPAMERICAN EXPRESS CO | 6,256 | $1.0B | 17.33% | |
| 351 | DFASDIMENSIONAL ETF TRUST | 21,157 | $1.0B | 17.33% | |
| 352 | AQLTISHARES TR | 13,821 | $1.0B | 17.33% | |
| 353 | DGDOLLAR GEN CORP NEW | 8,289 | $1.0B | 17.33% | |
| 354 | BUSEFIRST BUSEY CORP | 50,261 | $1.0B | 17.33% | |
| 355 | GNMAISHARES TR | 26,952 | $1.0B | 17.33% | |
| 356 | LNGCHENIERE ENERGY INC | 5,682 | $1.0B | 17.33% | |
| 357 | PFFISHARES TR | 66,788 | $1.0B | 17.33% | |
| 358 | CMICUMMINS INC | 3,292 | $1.0B | 17.33% | |
| 359 | KOCOCA COLA CO | 35,324 | $1.0B | 17.33% | |
| 360 | FDXFEDEX CORP | 5,683 | $1.0B | 17.33% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 1,840 | $1.0B | 17.33% | |
| 362 | CEFAGLOBAL X FDS | 42,848 | $1.0B | 17.33% | |
| 363 | ICEINTERCONTINENTAL EXCHANGE IN | 9,683 | $1.0B | 17.33% | |
| 364 | WESWESTERN MIDSTREAM PARTNERS L | 27,938 | $1.0B | 17.33% | |
| 365 | PRUPRUDENTIAL FINL INC | 20,307 | $1.0B | 17.33% | |
| 366 | AJGGALLAGHER ARTHUR J & CO | 4,585 | $1.0B | 17.33% | |
| 367 | IWXISHARES TR | 20,368 | $1.0B | 17.33% | |
| 368 | CTEFEA SERIES TRUST | 82,395 | $1.0B | 17.33% | |
| 369 | KMXCARMAX INC | 31,096 | $1.0B | 17.33% | |
| 370 | CBRECBRE GROUP INC | 7,492 | $1.0B | 17.33% | |
| 371 | GEVGE VERNOVA INC | 3,434 | $1.0B | 17.33% | |
| 372 | IXORIX CORP | 61,812 | $1.0B | 17.33% | |
| 373 | UPSUNITED PARCEL SERVICE INC | 12,220 | $1.0B | 17.33% | |
| 374 | VONGVANGUARD SCOTTSDALE FDS | 13,105 | $1.0B | 17.33% | |
| 375 | PLTRPALANTIR TECHNOLOGIES INC | 12,441 | $1.0B | 17.33% | |
| 376 | MUMICRON TECHNOLOGY INC | 4,197 | $1.0B | 17.33% | |
| 377 | DHID R HORTON INC | 7,604 | $1.0B | 17.33% | |
| 378 | RITMRITHM CAPITAL CORP | 150,256 | $1.0B | 17.33% | |
| 379 | NOWSERVICENOW INC | 13,262 | $1.0B | 17.33% | |
| 380 | IVWISHARES TR | 19,536 | $1.0B | 17.33% | |
| 381 | VCSHVANGUARD SCOTTSDALE FDS | 15,916 | $1.0B | 17.33% | |
| 382 | ILMNILLUMINA INC | 8,577 | $1.0B | 17.33% | |
| 383 | ALSALLSTATE CORP | 8,495 | $1.0B | 17.33% | |
| 384 | QCOMQUALCOMM INC | 12,424 | $1.0B | 17.33% | |
| 385 | NDAQNASDAQ INC | 16,897 | $1.0B | 17.33% | |
| 386 | XLFSELECT SECTOR SPDR TR | 33,589 | $1.0B | 17.33% | |
| 387 | WDCWESTERN DIGITAL CORP | 7,251 | $1.0B | 17.33% | |
| 388 | XARSPDR SERIES TRUST | 5,876 | $1.0B | 17.33% | |
| 389 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,869 | $1.0B | 17.33% | |
| 390 | MAGSLISTED FDS TR | 32,185 | $1.0B | 17.33% | |
| 391 | JJACOBS SOLUTIONS INC | 10,785 | $1.0B | 17.33% | |
| 392 | ALNYALNYLAM PHARMACEUTICALS INC | 2,662 | $1.0B | 17.33% | |
| 393 | COPCONOCOPHILLIPS | 14,218 | $1.0B | 17.33% | |
| 394 | GSGOLDMAN SACHS GROUP INC | 1,867 | $1.0B | 17.33% | |
| 395 | TFINTRIUMPH FINANCIAL INC | 18,311 | $1.0B | 17.33% | |
| 396 | VMIVALMONT INDS INC | 3,573 | $1.0B | 17.33% | |
| 397 | VKTXVIKING THERAPEUTICS INC | 54,829 | $1.0B | 17.33% | |
| 398 | CARECARTER BANKSHARES INC | 93,295 | $1.0B | 17.33% | |
| 399 | BILSPDR SERIES TRUST | 24,622 | $1.0B | 17.33% | |
| 400 | BMTABRITISH AMERN TOB PLC | 26,763 | $1.0B | 17.33% |