Curio Wealth, LLC Portfolio Holdings

Curio Wealth, LLC

  • $192 Billion
  • Q1 2025

Curio Wealth, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 390 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $30.7B, Dimensional ETF Tr Short Durat with a value of $26.1B, Dfa Global Core Fixed Income ETF with a value of $20.8B, American Centy ETF Tr Avantis with a value of $11.3B, and Dimensional ETF Tr with a value of $7.67B.

Examining the 13F form we can see an increase of $6.05B in the current position value, from $186B to 192B.

Curio Wealth, LLC is based out at Annapolis, MD

Below you can find more details about Curio Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
ETFs: $147 Billion
Technology: $4.32 Billion
Communication Services: $3.16 Billion
Financial Services: $2.44 Billion
Consumer Cyclical: $2.14 Billion
Industrials: $1.3 Billion
Healthcare: $973 Million
Consumer Defensive: $728 Million
Other: $296 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Billion 15.99% of portfolio
421
Q1 2025 Reduced 99.94%
$0
$26.1 Billion 13.58% of portfolio
394
Q1 2025 Reduced 99.93%
Dfa Global Core Fixed Income ETF
-
$20.8 Billion 10.85% of portfolio
-
Q1 2025 Reduced 99.9%
$0
$11.3 Billion 5.9% of portfolio
334
Q1 2025 Reduced 99.82%
$0
$7.67 Billion 3.99% of portfolio
226
Q1 2025 Reduced 99.91%
$0
$5.63 Billion 2.93% of portfolio
351
Q1 2025 Reduced 99.59%
$0
$4.93 Billion 2.57% of portfolio
464
Q1 2025 Reduced 99.78%
$0
$4.87 Billion 2.54% of portfolio
328
Q1 2025 Reduced 99.83%
$0
$4.82 Billion 2.51% of portfolio
180
Q1 2025 Reduced 99.85%
$0
$4.69 Billion 2.44% of portfolio
29
Q1 2025 Reduced 99.94%
$0
$4.31 Billion 2.24% of portfolio
52
Q1 2025 Reduced 99.95%
$0
$3.24 Billion 1.69% of portfolio
46
Q1 2025 Reduced 99.92%
$0
$3.13 Billion 1.63% of portfolio
146
Q1 2025 Reduced 98.76%
$0
$3.08 Billion 1.61% of portfolio
155
Q1 2025 Reduced 99.7%
$0
$2.74 Billion 1.43% of portfolio
336
Q1 2025 Reduced 98.8%
Dimensional Us Lrge Cp Vctr ETF
-
$2.61 Billion 1.36% of portfolio
-
Q1 2025 Reduced 99.62%
$0
$2.5 Billion 1.3% of portfolio
19
Q1 2025 Reduced 99.92%
$0
$2.38 Billion 1.24% of portfolio
21
Q1 2025 Reduced 99.94%
$0
$1.9 Billion 0.99% of portfolio
56
Q1 2025 Reduced 99.88%
$0
$1.72 Billion 0.9% of portfolio
12
Q1 2025 Reduced 99.97%
$3.39T
$1.62 Billion 0.84% of portfolio
17
Q1 2025 Reduced 99.67%
$1.02T
$1.5 Billion 0.78% of portfolio
18
Q1 2025 Reduced 99.77%
$0
$1.46 Billion 0.76% of portfolio
7
Q1 2025 Reduced 99.69%
$0
$1.19 Billion 0.62% of portfolio
28
Q1 2025 Reduced 99.82%
$0
$1.17 Billion 0.61% of portfolio
48
Q1 2025 Reduced 99.63%
$0
$1.16 Billion 0.6% of portfolio
80
Q1 2025 Reduced 99.82%
$0
$1.12 Billion 0.58% of portfolio
34
Q1 2025 Reduced 99.9%
$0
$1.07 Billion 0.56% of portfolio
47
Q1 2025 Reduced 99.88%
-
$1.04 Billion 0.54% of portfolio
-
Q1 2025 Reduced 99.29%
$3.39T
$974 Million 0.51% of portfolio
8
Q1 2025 Reduced 99.65%
$0
$901 Million 0.47% of portfolio
22
Q1 2025 Reduced 99.94%
$0
$858 Million 0.45% of portfolio
10
Q1 2025 Reduced 99.9%
$0
$847 Million 0.44% of portfolio
4
Q1 2025 Reduced 99.99%
$0
$845 Million 0.44% of portfolio
13
Q1 2025 Reduced 99.92%
-
$853 Million 0.44% of portfolio
-
Q1 2025 Reduced 99.94%
$0
$854 Million 0.44% of portfolio
26
Q1 2025 Reduced 99.89%
$0
$805 Million 0.42% of portfolio
13
Q1 2025 Reduced 99.53%
$530B
$793 Million 0.41% of portfolio
2
Q1 2025 Reduced 98.95%
$0
$758 Million 0.39% of portfolio
5
Q1 2025 Reduced 99.96%
$0
$758 Million 0.39% of portfolio
4
Q1 2025 Reduced 99.94%
$155B
$707 Million 0.37% of portfolio
12
Q1 2025 Reduced 99.84%
$123B
$687 Million 0.36% of portfolio
2
Q1 2025 Reduced 85.71%
$0
$653 Million 0.34% of portfolio
13
Q1 2025 Reduced 99.89%
$0
$594 Million 0.31% of portfolio
9
Q1 2025 Reduced 99.95%
$1.44T
$560 Million 0.29% of portfolio
2
Q1 2025 Reduced 99.79%
Dfa Us Large Cap Value ETF
-
$540 Million 0.28% of portfolio
-
Q1 2025 Reduced 99.77%
Dimensional Ultrashort Fxd Inc ETF
-
$520 Million 0.27% of portfolio
-
Q1 2025 Reduced 99.97%
$267B
$432 Million 0.23% of portfolio
4
Q1 2025 Reduced 99.91%
$261B
$402 Million 0.21% of portfolio
6
Q1 2025 Reduced 99.91%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $192 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 107 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 283 stocks
Track This Portfolio

Track Curio Wealth, LLC Portfolio

Follow Curio Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curio Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curio Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email