CURIO WEALTH, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$282.3B
Holdings
472
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PFFiSHARES PREFERRED & INCOME ETF | 155 | $4.0M | 0.00% | |
| 302 | PEOEXELON CORP | 93 | $4.0M | 0.00% | |
| 303 | INTCINTEL CORP | 136 | $4.0M | 0.00% | |
| 304 | VEEVVEEVA SYSTEMS | 21 | $4.0M | 0.00% | |
| 305 | ECLECOLAB INC | 19 | $4.0M | 0.00% | |
| 306 | AURAURORA INNOVATION INC | 1,000 | $4.0M | 0.00% | |
| 307 | QSQUANTUMSCAPE CORP | 446 | $4.0M | 0.00% | |
| 308 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 128 | $4.0M | 0.00% | |
| 309 | RITMRITHM CAPITAL CORP | 388 | $4.0M | 0.00% | |
| 310 | ALNYALNYLAM PHARMACEUTICALS | 10 | $4.0M | 0.00% | |
| 311 | FANFIRST TRUST GLBL WIND ETF | 200 | $4.0M | 0.00% | |
| 312 | ETHAISHARES ETHEREUM TRUST ETF | 168 | $3.0M | 0.00% | |
| 313 | FNFFIDELITY NATIONAL FINANCIAL | 65 | $3.0M | 0.00% | |
| 314 | CMACOMERICA INC | 40 | $3.0M | 0.00% | |
| 315 | LDOSLEIDOS HOLDINGS INC | 19 | $3.0M | 0.00% | |
| 316 | AVMAAVANTIS MODERATE ALLOCATION ETF | 46 | $3.0M | 0.00% | |
| 317 | ENQENTEGRIS INC | 36 | $3.0M | 0.00% | |
| 318 | RRRICHTECH ROBOTICS INC | 1,000 | $3.0M | 0.00% | |
| 319 | HRBH&R BLOCK | 86 | $3.0M | 0.00% | |
| 320 | GMGENERAL MOTORS | 39 | $3.0M | 0.00% | |
| 321 | VGITVG INTERM TERM TRS ETF | 50 | $3.0M | 0.00% | |
| 322 | RNR 5.75 PERP FRENAISSANCERE HOLDINGS 5.75pcnt PRFD | 180 | $3.0M | 0.00% | |
| 323 | VTRSVIATRIS | 248 | $3.0M | 0.00% | |
| 324 | FETHFIDELITY ETHEREUM FUND | 127 | $3.0M | 0.00% | |
| 325 | TEAMATLASSIAN | 21 | $3.0M | 0.00% | |
| 326 | FFORD MOTOR | 201 | $2.0M | 0.00% | |
| 327 | TREXTREX | 62 | $2.0M | 0.00% | |
| 328 | UBERUBER TECHNOLOGIES | 35 | $2.0M | 0.00% | |
| 329 | SYMSYMBOTIC INC | 40 | $2.0M | 0.00% | |
| 330 | NNVCNanoviricides Inc | 2,000 | $2.0M | 0.00% | |
| 331 | ROKUROKU | 26 | $2.0M | 0.00% | |
| 332 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 35 | $2.0M | 0.00% | |
| 333 | GONGERON CORP | 2,000 | $2.0M | 0.00% | |
| 334 | BIDUNBAIDU INC | 24 | $2.0M | 0.00% | |
| 335 | —ROLLS-ROYCE HOLDINGS PLC | 161 | $2.0M | 0.00% | |
| 336 | MAIAMAIA BIOTECHNOLOGY INC COM USD0.0001 | 2,000 | $2.0M | 0.00% | |
| 337 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 10 | $2.0M | 0.00% | |
| 338 | JOBYJOBY AVIATION INC | 200 | $2.0M | 0.00% | |
| 339 | FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | 64 | $2.0M | 0.00% | |
| 340 | CRMSALESFORCE | 5 | $1.0M | 0.00% | |
| 341 | DUKDUKE ENERGY CORP COM | 17 | $1.0M | 0.00% | |
| 342 | MRNAMODERNA | 44 | $1.0M | 0.00% | |
| 343 | LPXLOUISIANA-PACIFIC CORP | 15 | $1.0M | 0.00% | |
| 344 | IDXXIDEXX LABORATORIES INC | 2 | $1.0M | 0.00% | |
| 345 | GWREGUIDEWIRE SOFTWARE | 5 | $1.0M | 0.00% | |
| 346 | FNDXSCHWAB FUNDMNTL US LARGECOM ETF | 57 | $1.0M | 0.00% | |
| 347 | SWLVXSCHWAB US LG-CAP VALUE INDEX | 64 | $1.0M | 0.00% | |
| 348 | ZBHZIMMER BIOMET HLDGS INC | 20 | $1.0M | 0.00% | |
| 349 | NEMNEWMONT CORP | 12 | $1.0M | 0.00% | |
| 350 | GMEDGLOBUS MEDICAL | 17 | $1.0M | 0.00% | |
| 351 | TSMTAIWAN SEMICONDUCTOR MFG | 5 | $1.0M | 0.00% | |
| 352 | VSGXVANGUARD ESG INT'L STOCK ETF | 25 | $1.0M | 0.00% | |
| 353 | MBBISHARES MBS ETF | 15 | $1.0M | 0.00% | |
| 354 | AWMSKYWORKS SOLUTIONS INC | 18 | $1.0M | 0.00% | |
| 355 | ZGZILLOW GROUP CL A | 15 | $1.0M | 0.00% | |
| 356 | ASTSAST SPACEMOBILE CL A ORD | 20 | $1.0M | 0.00% | |
| 357 | CERTCERTARA INC | 140 | $1.0M | 0.00% | |
| 358 | TMOTHERMO FISHER SCIENTIFIC | 3 | $1.0M | 0.00% | |
| 359 | TOSTToast Inc | 39 | $1.0M | 0.00% | |
| 360 | TIPISHARES TIPS BD ETF | 15 | $1.0M | 0.00% | |
| 361 | BNDVANGUARD TOTAL BOND MKT ETF | 20 | $1.0M | 0.00% | |
| 362 | TAT&T CORP | 42 | $1.0M | 0.00% | |
| 363 | SMCISUPER MICRO COMPUTER INC | 51 | $1.0M | 0.00% | |
| 364 | GEHCGE HEALTHCARE TECHNOLOGIES | 15 | $1.0M | 0.00% | |
| 365 | DDOGDATADOG INC | 13 | $1.0M | 0.00% | |
| 366 | CTXRCitius Pharmaceuticals Inc | 2,000 | $1.0M | 0.00% | |
| 367 | USHYISHARES BROAD USD HIGHT YIELD CORPORATE BOND ETF | 42 | $1.0M | 0.00% | |
| 368 | GHGUARDANT HEALTH | 14 | $1.0M | 0.00% | |
| 369 | PATHUIPATH INC | 98 | $1.0M | 0.00% | |
| 370 | XLBThe Materials Select Sector SPDR ETF | 34 | $1.0M | 0.00% | |
| 371 | VRTXVERTEX PHARMACEUTICALS | 4 | $1.0M | 0.00% | |
| 372 | PJTPJT PARTNERS INC A | 8 | $1.0M | 0.00% | |
| 373 | BAMBROOKFIELD ASSET MANAGEMENT LTD | 26 | $1.0M | 0.00% | |
| 374 | RPTXREPARE THERAPEUTICS INC | 500 | $1.0M | 0.00% | |
| 375 | YOURFYOURWAY CANNABIS BRANDS INC COM NPV | 1,000 | $0 | 0.00% | |
| 376 | NVTSNAVITAS SEMICONDUCTOR CORP | 6 | $0 | 0.00% | |
| 377 | UPSTUPSTART HOLDINGS INC | 6 | $0 | 0.00% | |
| 378 | CELHCELSIUS HOLDING INC | 1 | $0 | 0.00% | |
| 379 | NRDENu Ride Inc | 23 | $0 | 0.00% | |
| 380 | IYHISHARES US HEALTHCARE ETF | 5 | $0 | 0.00% | |
| 381 | TBLTTOUGHBUILT INDUSTRIES INC | 1 | $0 | 0.00% | |
| 382 | —BYD CO LTD | 56 | $0 | 0.00% | |
| 383 | VRTVERTIV HOLDINGS CO | 5 | $0 | 0.00% | |
| 384 | WENTHE WENDY'S CO | 2 | $0 | 0.00% | |
| 385 | BATRAATLANTA BRAVES HOLDINGS SRS A ORD | 2 | $0 | 0.00% | |
| 386 | CRCLCIRCLE INTERNET GROUP INC | 5 | $0 | 0.00% | |
| 387 | —BAVARIAN NORDIC A/S | 1 | $0 | 0.00% | |
| 388 | GTLBGITLAB INC | 26 | $0 | 0.00% | |
| 389 | NVCRNOVOCURE | 15 | $0 | 0.00% | |
| 390 | OKEONEOK | 10 | $0 | 0.00% | |
| 391 | BRAXBRAXIA SCIENTIFIC CORP COM NPV | 1,000 | $0 | 0.00% | |
| 392 | DOCUDOCUSIGN INC | 10 | $0 | 0.00% | |
| 393 | GSGOLDMAN SACHS | 0 | $0 | 0.00% | |
| 394 | UAAUNDER ARMOUR CLASS A | 200 | $0 | 0.00% | |
| 395 | FGF&G ANNUITIES & LIFE INC | 4 | $0 | 0.00% | |
| 396 | MNDYMONDAY.COM LIMITED COM NPV | 4 | $0 | 0.00% | |
| 397 | DNUTKRISPY KREME INC | 25 | $0 | 0.00% | |
| 398 | BEAMBEAM THERAPEUTICS INC. COM USD0.01 | 2 | $0 | 0.00% | |
| 399 | BMYBRISTOL MYERS SQUIBB | 12 | $0 | 0.00% | |
| 400 | LUNRINTUITIVE MACHINES CL A | 30 | $0 | 0.00% |