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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
-
$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%
-
$853 Million 0.44% of portfolio
-
Q1 2025 Reduced 99.94%
$530B
$793 Million 0.41% of portfolio
2
Q1 2025 Reduced 98.95%
$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%
$1.44T
$560 Million 0.29% of portfolio
2
Q1 2025 Reduced 99.79%
$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%
$2.09T
$387 Million 0.2% of portfolio
7
Q1 2025 Reduced 99.57%
$694B
$371 Million 0.19% of portfolio
13
Q1 2025 Reduced 97.12%
$720B
$331 Million 0.17% of portfolio
3
Q1 2025 Reduced 99.26%
$597B
$312 Million 0.16% of portfolio
2
Q1 2025 Reduced 99.8%
$239B
$296 Million 0.15% of portfolio
4
Q1 2025 Reduced 99.0%
-
$245 Million 0.13% of portfolio
-
Q1 2025 Reduced 99.94%
$337B
$237 Million 0.12% of portfolio
7
Q1 2025 Reduced 99.25%
$993B
$227 Million 0.12% of portfolio
5
Q1 2025 Reduced 99.36%
$18B
$188 Million 0.1% of portfolio
1
Q1 2025 Reduced 99.74%
-
$187 Million 0.1% of portfolio
-
Q1 2025 Reduced 99.92%
$34.9B
$201 Million 0.1% of portfolio
4
Q1 2025 Reduced 99.82%
$9.42B
$197 Million 0.1% of portfolio
1
Q1 2025 Reduced 99.91%
$142B
$173 Million 0.09% of portfolio
6
Q1 2025 Reduced 99.21%
$433B
$173 Million 0.09% of portfolio
1
Q1 2025 Reduced 99.9%
$86.8B
$159 Million 0.08% of portfolio
1
Q1 2025 Reduced 99.25%
$189B
$159 Million 0.08% of portfolio
1
Q1 2025 Reduced 99.92%
$54.9B
$131 Million 0.07% of portfolio
2
Q1 2025 Reduced 99.81%
$785B
$106 Million 0.06% of portfolio
4
Q1 2025 Reduced 98.95%
$31.6B
$122 Million 0.06% of portfolio
1
Q1 2025 Reduced 99.92%
$43.7B
$112 Million 0.06% of portfolio
2
Q1 2025 Reduced 99.75%
$97.9B
$107 Million 0.06% of portfolio
3
Q1 2025 Reduced 99.26%
$390B
$115 Million 0.06% of portfolio
4
Q1 2025 Reduced 98.52%
$133B
$120 Million 0.06% of portfolio
1
Q1 2025 Reduced 99.76%
$556B
$118 Million 0.06% of portfolio
1
Q1 2025 Reduced 99.56%
$224B
$97.7 Million 0.05% of portfolio
2
Q1 2025 Reduced 99.2%
$359B
$90.6 Million 0.05% of portfolio
2
Q1 2025 New
$193B
$86.9 Million 0.05% of portfolio
2
Q1 2025 Reduced 99.77%
$396B
$104 Million 0.05% of portfolio
1
Q1 2025 Reduced 99.86%
-
$89.7 Million 0.05% of portfolio
-
Q1 2025 Reduced 99.85%
$451B
$89.5 Million 0.05% of portfolio
4
Q1 2025 Reduced 99.38%
$387B
$101 Million 0.05% of portfolio
3
Q1 2025 Reduced 99.45%
$79.5B
$85.5 Million 0.04% of portfolio
1
Q1 2025 Reduced 99.76%
$57B
$73.5 Million 0.04% of portfolio
2
Q1 2025 Reduced 99.36%
$182B
$70.4 Million 0.04% of portfolio
1
Q1 2025 Reduced 99.78%
$19.4B
$71.5 Million 0.04% of portfolio
3
Q1 2025 New
$189B
$84.2 Million 0.04% of portfolio
1
Q1 2025 Reduced 99.25%
$145B
$72.3 Million 0.04% of portfolio
3
Q1 2025 Reduced 98.98%
$15B
$81.2 Million 0.04% of portfolio
1
Q1 2025 Reduced 99.85%

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
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