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 |
|---|---|---|---|---|---|
| 401 | HIGHARTFORD INSURANCE GROUP INC | 8,226 | $1.0B | 17.33% | |
| 402 | CATHGLOBAL X FDS | 20,523 | $1.0B | 17.33% | |
| 403 | LDURPIMCO ETF TR | 12,805 | $1.0B | 17.33% | |
| 404 | IYWISHARES TR | 7,310 | $1.0B | 17.33% | |
| 405 | SLQDISHARES TR | 32,584 | $1.0B | 17.33% | |
| 406 | WMBWILLIAMS COS INC | 38,288 | $1.0B | 17.33% | |
| 407 | ON1OLD NATL BANCORP IND | 52,493 | $1.0B | 17.33% | |
| 408 | DFUVDIMENSIONAL ETF TRUST | 51,395 | $1.0B | 17.33% | |
| 409 | ABNBAIRBNB INC | 11,991 | $1.0B | 17.33% | |
| 410 | ATDATI INC | 16,107 | $1.0B | 17.33% | |
| 411 | AGGISHARES TR | 19,960 | $1.0B | 17.33% | |
| 412 | NEMNEWMONT CORP | 13,078 | $1.0B | 17.33% | |
| 413 | OKEONEOK INC NEW | 33,664 | $1.0B | 17.33% | |
| 414 | NKENIKE INC | 20,612 | $1.0B | 17.33% | |
| 415 | PAAPLAINS ALL AMERN PIPELINE L | 62,291 | $1.0B | 17.33% | |
| 416 | WMWASTE MGMT INC DEL | 7,081 | $1.0B | 17.33% | |
| 417 | CINFCINCINNATI FINL CORP | 9,801 | $1.0B | 17.33% | |
| 418 | PCGPG&E CORP | 105,896 | $1.0B | 17.33% | |
| 419 | VCYTVERACYTE INC | 43,892 | $1.0B | 17.33% | |
| 420 | BACBANK AMERICA CORP | 43,426 | $1.0B | 17.33% | |
| 421 | ZMZOOM COMMUNICATIONS INC | 16,225 | $1.0B | 17.33% | |
| 422 | LRCXLAM RESEARCH CORP | 13,170 | $1.0B | 17.33% | |
| 423 | TRVCCITIGROUP INC | 12,462 | $1.0B | 17.33% | |
| 424 | ANETARISTA NETWORKS INC | 12,451 | $1.0B | 17.33% | |
| 425 | TELTE CONNECTIVITY PLC | 5,755 | $1.0B | 17.33% | |
| 426 | ROKROCKWELL AUTOMATION INC | 3,727 | $1.0B | 17.33% | |
| 427 | GBTCGRAYSCALE BITCOIN TRUST ETF | 31,133 | $1.0B | 17.33% | |
| 428 | IWSISHARES TR | 9,033 | $1.0B | 17.33% | |
| 429 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,886 | $1.0B | 17.33% | |
| 430 | CNCCENTENE CORP DEL | 43,713 | $1.0B | 17.33% | |
| 431 | VONEVANGUARD SCOTTSDALE FDS | 4,250 | $1.0B | 17.33% | |
| 432 | CRBGCOREBRIDGE FINL INC | 12,753 | $0 | 0.00% | |
| 433 | EEFTEURONET WORLDWIDE INC | 4,470 | $0 | 0.00% | |
| 434 | VLOVALERO ENERGY CORP | 1,782 | $0 | 0.00% | |
| 435 | FNFFIDELITY NATIONAL FINANCIAL | 7,788 | $0 | 0.00% | |
| 436 | HDVISHARES TR | 8,818 | $0 | 0.00% | |
| 437 | OWLBLUE OWL CAPITAL INC | 12,227 | $0 | 0.00% | |
| 438 | RBARB GLOBAL INC | 5,455 | $0 | 0.00% | |
| 439 | CFLTCONFLUENT INC | 11,420 | $0 | 0.00% | |
| 440 | PHPARKER-HANNIFIN CORP | 470 | $0 | 0.00% | |
| 441 | DDOMINION ENERGY INC | 3,448 | $0 | 0.00% | |
| 442 | HAEHAEMONETICS CORP MASS | 6,936 | $0 | 0.00% | |
| 443 | FMNBFARMERS NATIONAL BANC CORP | 10,008 | $0 | 0.00% | |
| 444 | FEIGFLEXSHARES TR | 9,630 | $0 | 0.00% | |
| 445 | VENVENTAS INC | 9,907 | $0 | 0.00% | |
| 446 | SHOPSHOPIFY INC | 3,702 | $0 | 0.00% | |
| 447 | NVONOVO-NORDISK A S | 9,485 | $0 | 0.00% | |
| 448 | VFHVANGUARD WORLD FD | 2,248 | $0 | 0.00% | |
| 449 | BNDVANGUARD BD INDEX FDS | 5,187 | $0 | 0.00% | |
| 450 | HCAHCA HEALTHCARE INC | 1,319 | $0 | 0.00% | |
| 451 | CBSHCOMMERCE BANCSHARES INC | 5,244 | $0 | 0.00% | |
| 452 | SHLDGLOBAL X FDS | 6,599 | $0 | 0.00% | |
| 453 | NTESNETEASE INC | 4,757 | $0 | 0.00% | |
| 454 | NADNUVEEN QUALITY MUNCP INCOME | 15,000 | $0 | 0.00% | |
| 455 | AG8AGILENT TECHNOLOGIES INC | 3,889 | $0 | 0.00% | |
| 456 | INTCINTEL CORP | 24,725 | $0 | 0.00% | |
| 457 | JPCNUVEEN PFD & INCOME OPPORTUN | 75,613 | $0 | 0.00% | |
| 458 | SPEMSPDR INDEX SHS FDS | 8,304 | $0 | 0.00% | |
| 459 | CSXCSX CORP | 6,734 | $0 | 0.00% | |
| 460 | AFLAFLAC INC | 5,111 | $0 | 0.00% | |
| 461 | NBTBNBT BANCORP INC | 22,753 | $0 | 0.00% | |
| 462 | MARMARRIOTT INTL INC NEW | 3,160 | $0 | 0.00% | |
| 463 | OEFISHARES TR | 1,927 | $0 | 0.00% | |
| 464 | FESMFIDELITY COVINGTON TRUST | 10,530 | $0 | 0.00% | |
| 465 | GLPIGAMING & LEISURE PPTYS INC | 6,704 | $0 | 0.00% | |
| 466 | MTUMISHARES TR | 967 | $0 | 0.00% | |
| 467 | NQPNUVEEN PENNSYLVANIA QLT MUN | 20,000 | $0 | 0.00% | |
| 468 | ESGVVANGUARD WORLD FD | 2,590 | $0 | 0.00% | |
| 469 | BSVVANGUARD BD INDEX FDS | 10,060 | $0 | 0.00% | |
| 470 | NWLNEWELL BRANDS INC | 105,216 | $0 | 0.00% | |
| 471 | USIGISHARES TR | 9,455 | $0 | 0.00% | |
| 472 | AZOAUTOZONE INC | 59 | $0 | 0.00% | |
| 473 | GOSSGOSSAMER BIO INC | 10,671 | $0 | 0.00% | |
| 474 | KBESPDR SERIES TRUST | 14,587 | $0 | 0.00% | |
| 475 | BRBROADRIDGE FINL SOLUTIONS IN | 1,673 | $0 | 0.00% | |
| 476 | TROWPRICE T ROWE GROUP INC | 3,361 | $0 | 0.00% | |
| 477 | NEONEOGENOMICS INC | 83,346 | $0 | 0.00% | |
| 478 | FRAFFRANKLIN FINL SVCS CORP | 7,789 | $0 | 0.00% | |
| 479 | QRVOQORVO INC | 2,503 | $0 | 0.00% | |
| 480 | VVVANGUARD INDEX FDS | 1,065 | $0 | 0.00% | |
| 481 | SLVISHARES SILVER TR | 10,589 | $0 | 0.00% | |
| 482 | THGHANOVER INS GROUP INC | 1,126 | $0 | 0.00% | |
| 483 | RFICOHEN & STEERS TOTAL RETURN | 13,679 | $0 | 0.00% | |
| 484 | CRVLCORVEL CORP | 14,492 | $0 | 0.00% | |
| 485 | EQHEQUITABLE HLDGS INC | 7,389 | $0 | 0.00% | |
| 486 | SHYGISHARES TR | 10,465 | $0 | 0.00% | |
| 487 | NEUNEWMARKET CORP | 369 | $0 | 0.00% | |
| 488 | CARRCARRIER GLOBAL CORPORATION | 10,914 | $0 | 0.00% | |
| 489 | OMFONEMAIN HLDGS INC | 5,126 | $0 | 0.00% | |
| 490 | XLYSELECT SECTOR SPDR TR | 2,625 | $0 | 0.00% | |
| 491 | IRINGERSOLL RAND INC | 15,091 | $0 | 0.00% | |
| 492 | EXPEEXPEDIA GROUP INC | 3,295 | $0 | 0.00% | |
| 493 | RHIROBERT HALF INC. | 17,819 | $0 | 0.00% | |
| 494 | 1RGREV GROUP INC | 3,469 | $0 | 0.00% | |
| 495 | AYIACUITY INC | 1,217 | $0 | 0.00% | |
| 496 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,800 | $0 | 0.00% | |
| 497 | LHXL3HARRIS TECHNOLOGIES INC | 1,233 | $0 | 0.00% | |
| 498 | FFORD MTR CO | 17,768 | $0 | 0.00% | |
| 499 | JHGJANUS HENDERSON GROUP PLC | 6,021 | $0 | 0.00% | |
| 500 | SBUXSTARBUCKS CORP | 12,328 | $0 | 0.00% |