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
$34.6 Million 0.01% of portfolio
310
Q2 2025 New
$23.4B
$24.1 Million 0.01% of portfolio
235
Q3 2025 Reduced 43.51%
$6.31B
$28.2 Million 0.01% of portfolio
293
Q2 2025 Added 29,200.0%
$143B
$27.5 Million 0.01% of portfolio
1,081
Q3 2025 Reduced 1.82%
$4.06B
$20.3 Million 0.01% of portfolio
591
Q2 2025 Added 59,000.0%
$1.36B
$23 Million 0.01% of portfolio
1,000
Q3 2025 New
$21B
$31.4 Million 0.01% of portfolio
379
Q2 2025 Added 37,800.0%
$201B
$16.2 Million 0.01% of portfolio
3
Q3 2025 Reduced 25.0%
$0
$17.4 Million 0.01% of portfolio
72
Q2 2025 Added 7,100.0%
$0
$18.5 Million 0.01% of portfolio
62
Q2 2025 Added 6,100.0%
$0
$29.5 Million 0.01% of portfolio
2,347
Q3 2025 Added 1.95%
$0
$15.8 Million 0.01% of portfolio
158
Q3 2025 New
Innovator Us Small Cap Pwr Bffr ETF
-
$16.1 Million 0.01% of portfolio
-
Q2 2025 New
Innovator Us Small Cap Pwer Bufr ETF
-
$12.7 Million 0.01% of portfolio
-
Q2 2025 New
-
$14.5 Million 0.01% of portfolio
-
Q3 2025 Reduced 53.46%
$0
$15.2 Million 0.01% of portfolio
110
Q2 2025 Added 10,900.0%
$0
$12.5 Million 0.01% of portfolio
88
Q3 2025 Reduced 12.0%
$642M
$15.1 Million 0.01% of portfolio
500
Q3 2025 New
$171B
$23.6 Million 0.01% of portfolio
537
Q3 2025 Added 237.74%
$0
$28.6 Million 0.01% of portfolio
132
Q2 2025 Added 4,300.0%
$0
$34.3 Million 0.01% of portfolio
386
Q2 2025 Added 38,500.0%
$0
$15.8 Million 0.01% of portfolio
312
Q3 2025 Added 267.06%
$0
$17.1 Million 0.01% of portfolio
1,145
Q3 2025 New
$0
$19.2 Million 0.01% of portfolio
174
Q2 2025 Added 17,300.0%
$2.44B
$31.8 Million 0.01% of portfolio
900
Q2 2025 New
$52.7B
$16.2 Million 0.01% of portfolio
208
Q2 2025 Added 20,700.0%
$0
$18.7 Million 0.01% of portfolio
28
Q2 2025 Added 2,700.0%
$44.4B
$20.9 Million 0.01% of portfolio
259
Q3 2025 Reduced 24.05%
$0
$12.3 Million 0.01% of portfolio
111
Q2 2025 Added 11,000.0%
$0
$14.6 Million 0.01% of portfolio
567
Q2 2025 Added 56,600.0%
$0
$16.1 Million 0.01% of portfolio
63
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
$426B
$536,000 0.0% of portfolio
3
Q2 2025 Added 200.0%
$19.3B
$3.43 Million 0.0% of portfolio
80
Q2 2025 Added 7,900.0%
$0
$4.79 Million 0.0% of portfolio
20
Q2 2025 Added 1,900.0%
$56B
$137,000 0.0% of portfolio
7
Q3 2025 Reduced 12.5%
$209B
$12.1 Million 0.0% of portfolio
106
Q3 2025 Added 68.25%
Smurfit Westrock PLC Com Usd0.001
-
$639,000 0.0% of portfolio
-
Q3 2025 New
$3.03B
$7.33 Million 0.0% of portfolio
279
Q3 2025 New
$0
$2.43 Million 0.0% of portfolio
31
Q2 2025 Added 3,000.0%
$13.6B
$2.46 Million 0.0% of portfolio
248
Q2 2025 Added 12,300.0%
$24.7B
$6.87 Million 0.0% of portfolio
260
Q2 2025 Added 25,900.0%
$1.24B
$4.51 Million 0.0% of portfolio
1,300
Q2 2025 Added 64,900.0%
$2.07B
$44,000 0.0% of portfolio
1
Q3 2025 New
$230B
$1.46 Million 0.0% of portfolio
3
Q2 2025 Added 200.0%
$0
$152,000 0.0% of portfolio
3
Q3 2025 New
$1.05B
$971,000 0.0% of portfolio
201
Q2 2025 Added 20,000.0%
Asset Entities Cl B Ord
-
$650,000 0.0% of portfolio
-
Q3 2025 New
$179B
$1.13 Million 0.0% of portfolio
40
Q3 2025 Reduced 96.18%

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
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