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
$65.7B
$94 Million 0.04% of portfolio
313
Q2 2025 Added 15,550.0%
$350B
$84.5 Million 0.03% of portfolio
550
Q3 2025 Reduced 8.33%
$0
$81.2 Million 0.03% of portfolio
335
Q2 2025 Added 33,400.0%
$0
$63.6 Million 0.03% of portfolio
681
Q2 2025 Added 22,600.0%
$371B
$77.8 Million 0.03% of portfolio
192
Q3 2025 Reduced 11.52%
$201B
$65 Million 0.03% of portfolio
463
Q2 2025 Added 46,200.0%
$268B
$66.9 Million 0.03% of portfolio
400
Q2 2025 Added 39,900.0%
$0
$66.3 Million 0.03% of portfolio
1,241
Q2 2025 New
$0
$82.9 Million 0.03% of portfolio
1,128
Q3 2025 Reduced 1.05%
$411B
$71.1 Million 0.03% of portfolio
307
Q3 2025 Reduced 3.15%
$512B
$68 Million 0.03% of portfolio
367
Q3 2025 Reduced 48.81%
$0
$75 Million 0.03% of portfolio
748
Q2 2025 Added 74,700.0%
$141B
$73.6 Million 0.03% of portfolio
293
Q2 2025 Added 9,666.67%
$13.8B
$77.8 Million 0.03% of portfolio
660
Q2 2025 Added 65,900.0%
$0
$62.7 Million 0.03% of portfolio
519
Q2 2025 Added 51,800.0%
3 D Matrix LTD
-
$56.6 Million 0.02% of portfolio
-
Q3 2025 New
$69.6B
$37.6 Million 0.02% of portfolio
160
Q2 2025 Added 7,900.0%
$79.5B
$53.6 Million 0.02% of portfolio
416
Q2 2025 Added 41,500.0%
$34.9B
$47.6 Million 0.02% of portfolio
200
Q2 2025 Added 19,900.0%
$0
$52.4 Million 0.02% of portfolio
441
Q3 2025 Added 63.33%
$0
$53.4 Million 0.02% of portfolio
366
Q2 2025 Added 36,500.0%
$0
$51.9 Million 0.02% of portfolio
545
Q2 2025 Added 54,400.0%
$229B
$41.1 Million 0.02% of portfolio
307
Q2 2025 Added 15,250.0%
$7.39B
$41.7 Million 0.02% of portfolio
169
Q2 2025 Added 16,800.0%
-
$48.5 Million 0.02% of portfolio
-
Q2 2025 Added 58,900.0%
$0
$58.6 Million 0.02% of portfolio
1,081
Q3 2025 Reduced 14.88%
$22.8B
$56.3 Million 0.02% of portfolio
600
Q3 2025 Reduced 50.0%
$9.78B
$40.5 Million 0.02% of portfolio
900
Q2 2025 Added 89,900.0%
$298M
$53.4 Million 0.02% of portfolio
40,322
Q2 2025 Added 4,032,100.0%
$74.3B
$42.2 Million 0.02% of portfolio
210
Q3 2025 Reduced 21.93%
$0
$56.8 Million 0.02% of portfolio
1,349
Q2 2025 Added 67,350.0%
$105B
$58.7 Million 0.02% of portfolio
200
Q3 2025 Reduced 51.22%
$235B
$29 Million 0.01% of portfolio
345
Q3 2025 Reduced 60.53%
$0
$19.6 Million 0.01% of portfolio
274
Q3 2025 Added 4.18%
Cannabist Company Holding
-
$26.9 Million 0.01% of portfolio
-
Q2 2025 Added 0.0%
$16.4B
$26.8 Million 0.01% of portfolio
400
Q2 2025 Added 39,900.0%
$0
$23 Million 0.01% of portfolio
1,834
Q3 2025 Added 2.0%
$290B
$25.1 Million 0.01% of portfolio
600
Q3 2025 New
$0
$24.4 Million 0.01% of portfolio
41
Q2 2025 Added 1,950.0%
$0
$25.8 Million 0.01% of portfolio
2,532
Q2 2025 Added 253,100.0%
Brookfield Renewable Corp
-
$32.8 Million 0.01% of portfolio
-
Q2 2025 Added 95,300.0%
$0
$13.1 Million 0.01% of portfolio
288
Q2 2025 Added 28,700.0%
$444M
$18.3 Million 0.01% of portfolio
2,000
Q3 2025 New
$139B
$13.2 Million 0.01% of portfolio
40
Q2 2025 Added 3,900.0%
$4.94B
$12.7 Million 0.01% of portfolio
128
Q2 2025 Added 12,700.0%
$0
$18.6 Million 0.01% of portfolio
3,229
Q2 2025 Added 322,800.0%
Thomson Reuters
-
$25.3 Million 0.01% of portfolio
-
Q2 2025 Added 16,200.0%
$1.39B
$12.9 Million 0.01% of portfolio
1,347
Q3 2025 Added 6.9%
Canadian Pacific Railway
-
$18.6 Million 0.01% of portfolio
-
Q2 2025 Added 12,400.0%

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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