CURIO WEALTH, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$228.3B
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LTD COM | 37 | $10.7M | 0.00% | |
| 202 | IQIINVESCO QUALITY MUNI INCOME TRUST | 1,135 | $10.6M | 0.00% | |
| 203 | FDO.FMACY'S | 884 | $10.3M | 0.00% | |
| 204 | CEGCONSTELLATION ENERGY | 31 | $10.0M | 0.00% | |
| 205 | SYKSTRYKER CORP COM | 25 | $9.9M | 0.00% | |
| 206 | WMWASTE MANAGEMENT | 41 | $9.4M | 0.00% | |
| 207 | UNHUNITEDHEALTH GROUP | 30 | $9.4M | 0.00% | |
| 208 | VGTVG INFO TECHNOLOGY ETF | 14 | $9.3M | 0.00% | |
| 209 | BAC 5.375 PERP KKBANK AMERICA 5.375pcnt PFD | 390 | $8.5M | 0.00% | |
| 210 | ISRGINTUITIVE SURGICAL | 15 | $8.2M | 0.00% | |
| 211 | SPYVSPDR Portfolio S&P 500 Value ETF | 153 | $8.0M | 0.00% | |
| 212 | AXPAMERICAN EXPRESS | 25 | $8.0M | 0.00% | |
| 213 | MTBM&T BANK | 41 | $8.0M | 0.00% | |
| 214 | IMMRIMMERSION CORP | 1,000 | $7.9M | 0.00% | |
| 215 | DISWALT DISNEY | 63 | $7.8M | 0.00% | |
| 216 | CHRWC.H. ROBINSON WORLDWIDE INC | 74 | $7.1M | 0.00% | |
| 217 | AMGNAMGEN INC | 25 | $7.0M | 0.00% | |
| 218 | BACVERIZON | 159 | $6.9M | 0.00% | |
| 219 | CMCSACOMCAST | 192 | $6.9M | 0.00% | |
| 220 | EDCONSOLIDATED EDISON | 68 | $6.8M | 0.00% | |
| 221 | VTEBVG MUNI BD TAX-EXMPT ETF | 134 | $6.6M | 0.00% | |
| 222 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,000 | $6.5M | 0.00% | |
| 223 | ANETARISTA NETWORKS | 64 | $6.5M | 0.00% | |
| 224 | APAAPA Corp | 353 | $6.5M | 0.00% | |
| 225 | LYVLIVE NATION | 42 | $6.4M | 0.00% | |
| 226 | LTRNLANTERN PHARMA INC | 2,000 | $6.3M | 0.00% | |
| 227 | SCHZSchwab US Aggregate Bond ETF | 267 | $6.2M | 0.00% | |
| 228 | CBTCABOT CORP | 82 | $6.2M | 0.00% | |
| 229 | VEEVVEEVA SYSTEMS | 21 | $6.0M | 0.00% | |
| 230 | CVVCVD EQUIPTMENT CORP | 2,000 | $6.0M | 0.00% | |
| 231 | LHLABCORP HOLDINGS INC | 22 | $5.8M | 0.00% | |
| 232 | RRXREGAL REXNORD CORP | 38 | $5.5M | 0.00% | |
| 233 | SBSAFE BULKERS | 215 | $5.4M | 0.00% | |
| 234 | VYMVANGUARD HIGH DIV'D YD ETF | 40 | $5.3M | 0.00% | |
| 235 | PAUGINNOVATOR US EQUITY POWER BUFFER ETF | 130 | $5.3M | 0.00% | |
| 236 | COPCONOCO PHILLIPS | 56 | $5.0M | 0.00% | |
| 237 | CVXCHEVRONTEXACO | 35 | $5.0M | 0.00% | |
| 238 | LMBSFIRST TRUST LOW DURTN OPPOS ETF | 100 | $4.9M | 0.00% | |
| 239 | BWXTBWX TECHNOLOGIES | 33 | $4.8M | 0.00% | |
| 240 | SOFISOFI TECHNOLOGIES | 260 | $4.7M | 0.00% | |
| 241 | HRBH&R BLOCK | 86 | $4.7M | 0.00% | |
| 242 | MCDMCDONALDS | 15 | $4.4M | 0.00% | |
| 243 | XLYSPDR - CONSUMER DISCRETIONARY ETF | 20 | $4.3M | 0.00% | |
| 244 | JPSTJPMorgan Ultra-Short Income ETF | 85 | $4.3M | 0.00% | |
| 245 | TEAMATLASSIAN | 21 | $4.3M | 0.00% | |
| 246 | BMYBRISTOL MYERS SQUIBB | 92 | $4.2M | 0.00% | |
| 247 | PEOEXELON CORP | 93 | $4.0M | 0.00% | |
| 248 | MDBMONGODB | 19 | $4.0M | 0.00% | |
| 249 | RNR 5.75 PERP FRENAISSANCERE HOLDINGS 5.75pcnt PRFD | 180 | $3.8M | 0.00% | |
| 250 | KDKYNDRYL HOLDINGS ORD | 89 | $3.7M | 0.00% | |
| 251 | VGITVG INTERM TERM TRS ETF | 61 | $3.7M | 0.00% | |
| 252 | FNFFIDELITY NATIONAL FINANCIAL | 64 | $3.6M | 0.00% | |
| 253 | YUMCYUM CHINA HOLDINGS | 80 | $3.6M | 0.00% | |
| 254 | TREXTREX | 62 | $3.4M | 0.00% | |
| 255 | RMBS*RAMBUS | 52 | $3.3M | 0.00% | |
| 256 | TFISPDR NUVEEN BLMBR MUNI ETF | 74 | $3.3M | 0.00% | |
| 257 | UBERUBER TECHNOLOGIES | 35 | $3.3M | 0.00% | |
| 258 | ALNYALNYLAM PHARMACEUTICALS | 10 | $3.3M | 0.00% | |
| 259 | ETHAISHARES ETHEREUM TRUST ETF | 168 | $3.2M | 0.00% | |
| 260 | FETHFidelity Ethereum Fund | 127 | $3.2M | 0.00% | |
| 261 | GEGENERAL ELECTRIC | 12 | $3.1M | 0.00% | |
| 262 | LDOSLEIDOS HOLDINGS INC | 19 | $3.0M | 0.00% | |
| 263 | QSQUANTUMSCAPE CORP | 446 | $3.0M | 0.00% | |
| 264 | ENQENTEGRIS INC | 36 | $2.9M | 0.00% | |
| 265 | SLDPSOLID POWER CL A ORD | 1,300 | $2.8M | 0.00% | |
| 266 | ARESARES MANAGEMENT CORP | 15 | $2.6M | 0.00% | |
| 267 | AVLVAVANTIS U S LARGE CAP VALUE ETF | 38 | $2.6M | 0.00% | |
| 268 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 35 | $2.6M | 0.00% | |
| 269 | CRWDCROWDSTRIKE HOLDINGS | 5 | $2.5M | 0.00% | |
| 270 | XLFISPDR - CONSUMER ETF | 31 | $2.5M | 0.00% | |
| 271 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 10 | $2.4M | 0.00% | |
| 272 | CMACOMERICA INC | 40 | $2.4M | 0.00% | |
| 273 | ROKUROKU | 26 | $2.3M | 0.00% | |
| 274 | VTRSVIATRIS | 248 | $2.2M | 0.00% | |
| 275 | SBUXSTARBUCKS | 24 | $2.2M | 0.00% | |
| 276 | OKTAOKTA | 22 | $2.2M | 0.00% | |
| 277 | —ROLLS-ROYCE HOLDINGS PLC | 161 | $2.1M | 0.00% | |
| 278 | JOBYJOBY AVIATION INC | 200 | $2.1M | 0.00% | |
| 279 | RRRICHTECH ROBOTICS INC | 1,000 | $1.9M | 0.00% | |
| 280 | GMGENERAL MOTORS | 39 | $1.9M | 0.00% | |
| 281 | DDOGDATADOG INC | 13 | $1.7M | 0.00% | |
| 282 | CERTCERTARA INC | 140 | $1.6M | 0.00% | |
| 283 | VSGXVANGUARD ESG INT'L STOCK ETF | 25 | $1.6M | 0.00% | |
| 284 | BIDUNBAIDU INC | 19 | $1.6M | 0.00% | |
| 285 | BNDVANGUARD TOTAL BOND MKT ETF | 22 | $1.6M | 0.00% | |
| 286 | GEVGE VERNOVA LLC COM | 3 | $1.6M | 0.00% | |
| 287 | SYMSYMBOTIC INC | 40 | $1.6M | 0.00% | |
| 288 | CRMSALESFORCE | 5 | $1.4M | 0.00% | |
| 289 | UAAUNDER ARMOUR CLASS A | 200 | $1.4M | 0.00% | |
| 290 | ULUNILEVER PLC | 22 | $1.3M | 0.00% | |
| 291 | AWMSKYWORKS SOLUTIONS INC | 18 | $1.3M | 0.00% | |
| 292 | UAUNDER ARMOUR CLASS C | 201 | $1.3M | 0.00% | |
| 293 | LPXLOUISIANA-PACIFIC CORP | 15 | $1.3M | 0.00% | |
| 294 | RGTIRIGETTI COMPUTING ORD | 107 | $1.3M | 0.00% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC | 3 | $1.2M | 0.00% | |
| 296 | METMETLIFE INC | 15 | $1.2M | 0.00% | |
| 297 | GWREGUIDEWIRE SOFTWARE | 5 | $1.2M | 0.00% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG | 5 | $1.1M | 0.00% | |
| 299 | IDXXIDEXX LABORATORIES INC | 2 | $1.1M | 0.00% | |
| 300 | ZGZILLOW GROUP CL A | 15 | $1.0M | 0.00% |