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 |
|---|---|---|---|---|---|
| 501 | MRTMARTI TECHNOLOGIES INC | 35,000 | $0 | 0.00% | |
| 502 | RCORESOURCES CONNECTION INC | 18,468 | $0 | 0.00% | |
| 503 | FDSFACTSET RESH SYS INC | 2,188 | $0 | 0.00% | |
| 504 | HWMHOWMET AEROSPACE INC | 3,024 | $0 | 0.00% | |
| 505 | TWTRADEWEB MKTS INC | 3,185 | $0 | 0.00% | |
| 506 | ROSTROSS STORES INC | 3,147 | $0 | 0.00% | |
| 507 | VBVANGUARD INDEX FDS | 3,438 | $0 | 0.00% | |
| 508 | CWBSPDR SERIES TRUST | 14,272 | $0 | 0.00% | |
| 509 | MCXMCCORMICK & CO INC | 4,039 | $0 | 0.00% | |
| 510 | VYMVANGUARD WHITEHALL FDS | 7,916 | $0 | 0.00% | |
| 511 | UBERUBER TECHNOLOGIES INC | 6,606 | $0 | 0.00% | |
| 512 | COLBCOLUMBIA BKG SYS INC | 10,459 | $0 | 0.00% | |
| 513 | VPVINVESCO PA VALUE MUN INC TR | 41,638 | $0 | 0.00% | |
| 514 | CVSCVS HEALTH CORP | 4,645 | $0 | 0.00% | |
| 515 | GFSGLOBALFOUNDRIES INC | 10,601 | $0 | 0.00% | |
| 516 | FTITECHNIPFMC PLC | 22,345 | $0 | 0.00% | |
| 517 | DFISDIMENSIONAL ETF TRUST | 9,714 | $0 | 0.00% | |
| 518 | ALLEALLEGION PLC | 5,816 | $0 | 0.00% | |
| 519 | INVHINVITATION HOMES INC | 18,995 | $0 | 0.00% | |
| 520 | PECOPHILLIPS EDISON & CO INC | 7,501 | $0 | 0.00% | |
| 521 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,712 | $0 | 0.00% | |
| 522 | MKTXMARKETAXESS HLDGS INC | 2,990 | $0 | 0.00% | |
| 523 | SBSISOUTHSIDE BANCSHARES INC | 8,311 | $0 | 0.00% | |
| 524 | LFUSLITTELFUSE INC | 1,020 | $0 | 0.00% | |
| 525 | MFAMFA FINL INC | 73,811 | $0 | 0.00% | |
| 526 | RCELAVITA MEDICAL INC | 12,281 | $0 | 0.00% | |
| 527 | EFCELLINGTON FINANCIAL INC | 68,507 | $0 | 0.00% | |
| 528 | ULTAULTA BEAUTY INC | 463 | $0 | 0.00% | |
| 529 | SYYSYSCO CORP | 4,158 | $0 | 0.00% | |
| 530 | VTWVVANGUARD SCOTTSDALE FDS | 2,528 | $0 | 0.00% | |
| 531 | BMOBANK MONTREAL QUE | 4,848 | $0 | 0.00% | |
| 532 | RFREGIONS FINANCIAL CORP NEW | 7,594 | $0 | 0.00% | |
| 533 | BURLBURLINGTON STORES INC | 935 | $0 | 0.00% | |
| 534 | JBHTHUNT J B TRANS SVCS INC | 4,981 | $0 | 0.00% | |
| 535 | EWJISHARES INC | 17,048 | $0 | 0.00% | |
| 536 | PCTYPAYLOCITY HLDG CORP | 3,842 | $0 | 0.00% | |
| 537 | TWLOTWILIO INC | 2,159 | $0 | 0.00% | |
| 538 | BTABLACKROCK LONG-TERM MUN ADVA | 14,226 | $0 | 0.00% | |
| 539 | MUBISHARES TR | 7,962 | $0 | 0.00% | |
| 540 | SIGISELECTIVE INS GROUP INC | 2,577 | $0 | 0.00% | |
| 541 | AMLPALPS ETF TR | 15,698 | $0 | 0.00% | |
| 542 | KMBKIMBERLY-CLARK CORP | 3,903 | $0 | 0.00% | |
| 543 | BXBLACKSTONE INC | 8,016 | $0 | 0.00% | |
| 544 | ADTADT INC DEL | 59,810 | $0 | 0.00% | |
| 545 | MLMMARTIN MARIETTA MATLS INC | 634 | $0 | 0.00% | |
| 546 | VTWGVANGUARD SCOTTSDALE FDS | 2,921 | $0 | 0.00% | |
| 547 | CFRCULLEN FROST BANKERS INC | 2,925 | $0 | 0.00% | |
| 548 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,816 | $0 | 0.00% | |
| 549 | SPXLDIREXION SHS ETF TR | 1,251 | $0 | 0.00% | |
| 550 | SKYCHAMPION HOMES INC | 5,238 | $0 | 0.00% | |
| 551 | UTHUNITED THERAPEUTICS CORP DEL | 1,364 | $0 | 0.00% | |
| 552 | EXREXTRA SPACE STORAGE INC | 3,757 | $0 | 0.00% | |
| 553 | BPREBLUEROCK PVT REAL ESTATE FD | 10,541 | $0 | 0.00% | |
| 554 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,554 | $0 | 0.00% | |
| 555 | TFCTRUIST FINL CORP | 15,016 | $0 | 0.00% | |
| 556 | GTLBGITLAB INC | 5,640 | $0 | 0.00% | |
| 557 | VEEVVEEVA SYS INC | 2,466 | $0 | 0.00% | |
| 558 | HEIHEICO CORP NEW | 2,990 | $0 | 0.00% | |
| 559 | CWISPDR INDEX SHS FDS | 11,321 | $0 | 0.00% | |
| 560 | FCXFREEPORT-MCMORAN INC | 19,473 | $0 | 0.00% | |
| 561 | MDTMEDTRONIC PLC | 5,745 | $0 | 0.00% | |
| 562 | THCTENET HEALTHCARE CORP | 3,612 | $0 | 0.00% | |
| 563 | AVDAMERICAN VANGUARD CORP | 235,241 | $0 | 0.00% | |
| 564 | XLKSELECT SECTOR SPDR TR | 8,633 | $0 | 0.00% | |
| 565 | SPTISPDR SERIES TRUST | 17,784 | $0 | 0.00% | |
| 566 | USFRWISDOMTREE TR | 4,158 | $0 | 0.00% | |
| 567 | XYLXYLEM INC | 3,155 | $0 | 0.00% | |
| 568 | PAYXPAYCHEX INC | 2,248 | $0 | 0.00% | |
| 569 | DBEFDBX ETF TR | 8,368 | $0 | 0.00% | |
| 570 | SPSBSPDR SERIES TRUST | 15,881 | $0 | 0.00% | |
| 571 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,053 | $0 | 0.00% | |
| 572 | GWWWW GRAINGER INC | 341 | $0 | 0.00% | |
| 573 | BSXBOSTON SCIENTIFIC CORP | 3,453 | $0 | 0.00% | |
| 574 | GLWCORNING INC | 5,673 | $0 | 0.00% | |
| 575 | VOEVANGUARD INDEX FDS | 3,277 | $0 | 0.00% | |
| 576 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,062 | $0 | 0.00% | |
| 577 | JLLJONES LANG LASALLE INC | 2,977 | $0 | 0.00% | |
| 578 | AVUVAMERICAN CENTY ETF TR | 10,225 | $0 | 0.00% | |
| 579 | VNQVANGUARD INDEX FDS | 5,649 | $0 | 0.00% | |
| 580 | KEYKEYCORP | 36,495 | $0 | 0.00% | |
| 581 | GGENPACT LIMITED | 12,119 | $0 | 0.00% | |
| 582 | USHYISHARES TR | 7,250 | $0 | 0.00% | |
| 583 | METMETLIFE INC | 5,967 | $0 | 0.00% | |
| 584 | CDWCDW CORP | 3,895 | $0 | 0.00% | |
| 585 | APGAPI GROUP CORP | 9,844 | $0 | 0.00% | |
| 586 | INGRINGREDION INC | 5,125 | $0 | 0.00% | |
| 587 | SOLVSOLVENTUM CORP | 4,990 | $0 | 0.00% | |
| 588 | GVIISHARES TR | 3,284 | $0 | 0.00% | |
| 589 | GRALGRAIL INC | 8,993 | $0 | 0.00% | |
| 590 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,404 | $0 | 0.00% | |
| 591 | SSDSIMPSON MFG INC | 1,576 | $0 | 0.00% | |
| 592 | SRPTSAREPTA THERAPEUTICS INC | 19,434 | $0 | 0.00% | |
| 593 | NTRANATERA INC | 3,142 | $0 | 0.00% | |
| 594 | MPCMARATHON PETE CORP | 9,427 | $0 | 0.00% | |
| 595 | GWREGUIDEWIRE SOFTWARE INC | 1,927 | $0 | 0.00% | |
| 596 | VONVVANGUARD SCOTTSDALE FDS | 9,899 | $0 | 0.00% | |
| 597 | CITCINTAS CORP | 2,876 | $0 | 0.00% | |
| 598 | OVVOVINTIV INC | 12,850 | $0 | 0.00% | |
| 599 | ENQENTEGRIS INC | 3,408 | $0 | 0.00% | |
| 600 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,937 | $0 | 0.00% |