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 |
|---|---|---|---|---|---|
| 601 | SHMSPDR SERIES TRUST | 12,823 | $0 | 0.00% | |
| 602 | TRYBARINGS BDC INC | 31,793 | $0 | 0.00% | |
| 603 | AIVLWISDOMTREE TR | 12,143 | $0 | 0.00% | |
| 604 | CTVACORTEVA INC | 7,896 | $0 | 0.00% | |
| 605 | FNDASCHWAB STRATEGIC TR | 13,399 | $0 | 0.00% | |
| 606 | BDXBECTON DICKINSON & CO | 8,647 | $0 | 0.00% | |
| 607 | OTTROTTER TAIL CORP | 8,350 | $0 | 0.00% | |
| 608 | GISGENERAL MLS INC | 7,251 | $0 | 0.00% | |
| 609 | CSGPCOSTAR GROUP INC | 3,359 | $0 | 0.00% | |
| 610 | IVEISHARES TR | 4,613 | $0 | 0.00% | |
| 611 | SHWSHERWIN WILLIAMS CO | 2,249 | $0 | 0.00% | |
| 612 | HBC2HSBC HLDGS PLC | 3,696 | $0 | 0.00% | |
| 613 | PYPLPAYPAL HLDGS INC | 5,512 | $0 | 0.00% | |
| 614 | WPCWP CAREY INC | 16,055 | $0 | 0.00% | |
| 615 | BKBANK NEW YORK MELLON CORP | 3,689 | $0 | 0.00% | |
| 616 | FNDFSCHWAB STRATEGIC TR | 7,175 | $0 | 0.00% | |
| 617 | AONAON PLC | 792 | $0 | 0.00% | |
| 618 | TREXTREX CO INC | 14,333 | $0 | 0.00% | |
| 619 | MFCMANULIFE FINL CORP | 10,782 | $0 | 0.00% | |
| 620 | WWAYFAIR INC | 2,715 | $0 | 0.00% | |
| 621 | GAPGAP INC | 28,912 | $0 | 0.00% | |
| 622 | HESMHESS MIDSTREAM LP | 19,649 | $0 | 0.00% | |
| 623 | JCIJOHNSON CTLS INTL PLC | 3,297 | $0 | 0.00% | |
| 624 | BWABORGWARNER INC | 8,738 | $0 | 0.00% | |
| 625 | XLESELECT SECTOR SPDR TR | 6,090 | $0 | 0.00% | |
| 626 | SPDWSPDR INDEX SHS FDS | 11,440 | $0 | 0.00% | |
| 627 | LVSLAS VEGAS SANDS CORP | 13,860 | $0 | 0.00% | |
| 628 | SPSMSPDR SERIES TRUST | 10,201 | $0 | 0.00% | |
| 629 | CWSTCASELLA WASTE SYS INC | 6,451 | $0 | 0.00% | |
| 630 | DECKDECKERS OUTDOOR CORP | 6,579 | $0 | 0.00% | |
| 631 | EX9EXELIXIS INC | 17,931 | $0 | 0.00% | |
| 632 | BYMBLACKROCK MUN INCOME QUALITY | 64,342 | $0 | 0.00% | |
| 633 | VLTOVERALTO CORP | 13,822 | $0 | 0.00% | |
| 634 | SUNSSUNRISE RLTY TR INC | 12,700 | $0 | 0.00% | |
| 635 | AEEAMEREN CORP | 3,247 | $0 | 0.00% | |
| 636 | AGNCAGNC INVT CORP | 31,823 | $0 | 0.00% | |
| 637 | MUSAMURPHY USA INC | 1,240 | $0 | 0.00% | |
| 638 | IYGISHARES TR | 2,306 | $0 | 0.00% | |
| 639 | MCKMCKESSON CORP | 406 | $0 | 0.00% | |
| 640 | JKHYHENRY JACK & ASSOC INC | 1,839 | $0 | 0.00% | |
| 641 | AVUSAMERICAN CENTY ETF TR | 7,410 | $0 | 0.00% | |
| 642 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,115 | $0 | 0.00% | |
| 643 | AOSSMITH A O CORP | 6,119 | $0 | 0.00% | |
| 644 | VIKVIKING HOLDINGS LTD | 12,328 | $0 | 0.00% | |
| 645 | EDCONSOLIDATED EDISON INC | 8,675 | $0 | 0.00% | |
| 646 | SRCE1ST SOURCE CORP | 3,753 | $0 | 0.00% | |
| 647 | EMEEMCOR GROUP INC | 427 | $0 | 0.00% | |
| 648 | ALAIR LEASE CORP | 4,638 | $0 | 0.00% | |
| 649 | PPCPILGRIMS PRIDE CORP | 6,164 | $0 | 0.00% | |
| 650 | BBWIBATH & BODY WORKS INC | 14,223 | $0 | 0.00% | |
| 651 | HSTHOST HOTELS & RESORTS INC | 18,106 | $0 | 0.00% | |
| 652 | HAYWHAYWARD HLDGS INC | 11,561 | $0 | 0.00% | |
| 653 | IAU*ISHARES GOLD TR | 12,151 | $0 | 0.00% | |
| 654 | ABALLIANCEBERNSTEIN HLDG L P | 7,575 | $0 | 0.00% | |
| 655 | LINLINDE PLC | 779 | $0 | 0.00% | |
| 656 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,828 | $0 | 0.00% | |
| 657 | LECOLINCOLN ELEC HLDGS INC | 2,020 | $0 | 0.00% | |
| 658 | ITGARTNER INC | 6,769 | $0 | 0.00% | |
| 659 | GPIXGOLDMAN SACHS ETF TR | 15,199 | $0 | 0.00% | |
| 660 | FNDXSCHWAB STRATEGIC TR | 11,002 | $0 | 0.00% | |
| 661 | ETVEATON VANCE TAX-MANAGED BUY- | 70,283 | $0 | 0.00% | |
| 662 | XLVSELECT SECTOR SPDR TR | 2,873 | $0 | 0.00% | |
| 663 | DYT1DYNEX CAP INC | 47,759 | $0 | 0.00% | |
| 664 | DGROISHARES TR | 13,771 | $0 | 0.00% | |
| 665 | FLLFULL HSE RESORTS INC | 96,394 | $0 | 0.00% | |
| 666 | DOVDOVER CORP | 4,776 | $0 | 0.00% | |
| 667 | TXTTEXTRON INC | 9,013 | $0 | 0.00% | |
| 668 | ORRFORRSTOWN FINL SVCS INC | 9,962 | $0 | 0.00% | |
| 669 | OKLOOKLO INC | 3,231 | $0 | 0.00% | |
| 670 | RGAREINSURANCE GRP OF AMERICA I | 2,087 | $0 | 0.00% | |
| 671 | WITWIPRO LTD | 12,964 | $0 | 0.00% | |
| 672 | OMCOMNICOM GROUP INC | 5,283 | $0 | 0.00% | |
| 673 | HRBBLOCK H & R INC | 11,718 | $0 | 0.00% | |
| 674 | ADAMADAMAS TRUST INC. | 90,632 | $0 | 0.00% | |
| 675 | LSTRLANDSTAR SYS INC | 1,874 | $0 | 0.00% | |
| 676 | TCPCBLACKROCK TCP CAPITAL CORP | 85,000 | $0 | 0.00% | |
| 677 | FFINFIRST FINL BANKSHARES INC | 8,506 | $0 | 0.00% | |
| 678 | PENNPENN ENTERTAINMENT INC | 18,093 | $0 | 0.00% | |
| 679 | GRABGRAB HOLDINGS LIMITED | 13,075 | $0 | 0.00% | |
| 680 | CHWYCHEWY INC | 23,858 | $0 | 0.00% | |
| 681 | MUNIPIMCO ETF TR | 9,395 | $0 | 0.00% | |
| 682 | PBPROSPERITY BANCSHARES INC | 6,924 | $0 | 0.00% | |
| 683 | DMRCDIGIMARC CORP NEW | 13,325 | $0 | 0.00% | |
| 684 | RWTREDWOOD TRUST INC | 84,140 | $0 | 0.00% | |
| 685 | CVCOCAVCO INDS INC DEL | 355 | $0 | 0.00% | |
| 686 | EAELECTRONIC ARTS INC | 1,113 | $0 | 0.00% | |
| 687 | HOPEHOPE BANCORP INC | 11,655 | $0 | 0.00% | |
| 688 | WPMWHEATON PRECIOUS METALS CORP | 2,092 | $0 | 0.00% | |
| 689 | INCYINCYTE CORP | 2,230 | $0 | 0.00% | |
| 690 | BCICBCP INVESTMENT CORPORATION | 37,800 | $0 | 0.00% | |
| 691 | FISFIDELITY NATL INFORMATION SV | 4,644 | $0 | 0.00% | |
| 692 | IJSISHARES TR | 2,036 | $0 | 0.00% | |
| 693 | NLYANNALY CAPITAL MANAGEMENT IN | 12,381 | $0 | 0.00% | |
| 694 | HUMHUMANA INC | 2,444 | $0 | 0.00% | |
| 695 | YUMYUM BRANDS INC | 2,592 | $0 | 0.00% | |
| 696 | XCHYXCALAMOS CONV & HIGH INCOME F | 51,645 | $0 | 0.00% | |
| 697 | MPABLACKROCK MUNIYIELD PA QLTY | 10,728 | $0 | 0.00% | |
| 698 | NBIXNEUROCRINE BIOSCIENCES INC | 4,234 | $0 | 0.00% | |
| 699 | ARANTERO RESOURCES CORP | 9,306 | $0 | 0.00% | |
| 700 | ECLECOLAB INC | 3,775 | $0 | 0.00% |