Curio Wealth, LLC Portfolio Holdings

Curio Wealth, LLC

  • $244 Billion
  • Q3 2025

Curio Wealth, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $39.6B, Dimensional ETF Tr Short Durat with a value of $39.1B, Dfa Global Core Fixed Income ETF with a value of $34.8B, American Centy ETF Tr Avantis with a value of $13.5B, and Dimensional ETF Tr with a value of $12.2B.

Examining the 13F form we can see an increase of $15.5B in the current position value, from $228B to 244B.

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 $244 Billion
ETFs: $184 Billion
Technology: $3.98 Billion
Communication Services: $2.95 Billion
Consumer Cyclical: $2.11 Billion
Financial Services: $1.43 Billion
Healthcare: $786 Million
Consumer Defensive: $696 Million
Industrials: $410 Million
Other: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.6 Billion 16.24% of portfolio
864,771
Q3 2025 Added 5.04%
$0
$39.1 Billion 16.05% of portfolio
811,727
Q3 2025 Added 6.73%
Dfa Global Core Fixed Income ETF
-
$34.8 Billion 14.29% of portfolio
-
Q3 2025 Added 8.98%
$0
$13.5 Billion 5.53% of portfolio
170,926
Q3 2025 Reduced 3.23%
$0
$12.2 Billion 4.99% of portfolio
334,352
Q3 2025 Added 6.75%
$0
$7.27 Billion 2.98% of portfolio
106,163
Q3 2025 Added 5.54%
$0
$7.19 Billion 2.95% of portfolio
66,108
Q3 2025 Reduced 3.02%
$0
$6.35 Billion 2.61% of portfolio
84,580
Q3 2025 Added 9.73%
Dimensional Us Lrge Cp Vctr ETF
-
$5.99 Billion 2.46% of portfolio
-
Q3 2025 Added 21.63%
$0
$5.8 Billion 2.38% of portfolio
243,300
Q3 2025 Added 6.9%
$0
$5.47 Billion 2.25% of portfolio
173,587
Q3 2025 Reduced 2.11%
$0
$4.75 Billion 1.95% of portfolio
53,297
Q3 2025 Added 3.19%
$0
$3.99 Billion 1.64% of portfolio
103,514
Q3 2025 Reduced 15.61%
$0
$3.38 Billion 1.39% of portfolio
79,073
Q3 2025 Reduced 6.77%
$0
$3.3 Billion 1.35% of portfolio
56,695
Q3 2025 Reduced 1.85%
$0
$3.27 Billion 1.34% of portfolio
32,878
Q3 2025 Added 5.94%
$0
$2.66 Billion 1.09% of portfolio
36,670
Q3 2025 Reduced 0.24%
$0
$2.01 Billion 0.82% of portfolio
6,840
Q3 2025 Reduced 12.88%
$0
$1.89 Billion 0.77% of portfolio
42,226
Q3 2025 Reduced 0.64%
$1.69T
$1.74 Billion 0.71% of portfolio
7,151
Q3 2025 Reduced 2.07%
$0
$1.52 Billion 0.62% of portfolio
2,279
Q3 2025 Reduced 8.58%
$0
$1.36 Billion 0.56% of portfolio
38,050
Q3 2025 Reduced 5.77%
$4.38T
$1.34 Billion 0.55% of portfolio
5,252
Q3 2025 Reduced 13.8%
$0
$1.17 Billion 0.48% of portfolio
14,630
Q3 2025 Reduced 0.77%
$3.8T
$1.04 Billion 0.43% of portfolio
2,003
Q3 2025 Reduced 10.22%
$0
$1.03 Billion 0.42% of portfolio
32,467
Q3 2025 Reduced 13.61%
$0
$1.04 Billion 0.42% of portfolio
11,322
Q3 2025 Reduced 0.86%
$0
$1.01 Billion 0.41% of portfolio
32,146
Q3 2025 Reduced 8.35%
-
$994 Million 0.41% of portfolio
-
Q3 2025 Reduced 28.23%
$0
$966 Million 0.4% of portfolio
36,685
Q3 2025 Added 0.41%
-
$960 Million 0.39% of portfolio
-
Q3 2025 Added 0.56%
$170B
$824 Million 0.34% of portfolio
5,698
Q3 2025 Reduced 0.25%
$0
$801 Million 0.33% of portfolio
8,301
Q3 2025 Reduced 7.27%
$0
$805 Million 0.33% of portfolio
6,797
Q2 2025 Added 169,825.0%
$0
$782 Million 0.32% of portfolio
16,955
Q3 2025 Reduced 0.16%
$0
$749 Million 0.31% of portfolio
13,079
Q3 2025 Added 0.08%
$0
$730 Million 0.3% of portfolio
19,326
Q3 2025 Reduced 9.78%
$1.37T
$724 Million 0.3% of portfolio
986
Q3 2025 Added 3.14%
$0
$725 Million 0.3% of portfolio
17,177
Q3 2025 Reduced 2.46%
$0
$707 Million 0.29% of portfolio
11,017
Q2 2025 Added 220,240.0%
$0
$691 Million 0.28% of portfolio
2,107
Q3 2025 Reduced 6.6%
$0
$649 Million 0.27% of portfolio
13,115
Q3 2025 Reduced 18.95%
Dfa Us Large Cap Value ETF
-
$664 Million 0.27% of portfolio
-
Q3 2025 Reduced 0.22%
$130B
$565 Million 0.23% of portfolio
1,589
Q3 2025 Reduced 0.06%
Dimensional Ultrashort Fxd Inc ETF
-
$522 Million 0.21% of portfolio
-
Q2 2025 Added 342,833.34%
$278B
$517 Million 0.21% of portfolio
5,015
Q3 2025 Reduced 3.39%
$320B
$465 Million 0.19% of portfolio
6,793
Q2 2025 Added 113,116.67%
$0
$405 Million 0.17% of portfolio
15,030
Q3 2025 Reduced 4.75%
$2.39T
$406 Million 0.17% of portfolio
1,848
Q3 2025 Added 4.82%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $244 Billion
  • Prior Value $228 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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