Curat Global, LLC Portfolio Holdings

Curat Global, LLC

  • $107 Billion
  • Q3 2025

Curat Global, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $8.24B, Ishares Core S&P 500 ETF with a value of $6.11B, Ishares Core S&P Mid Cap ETF with a value of $5.96B, Ishares Core S&P Sm Cap ETF with a value of $5.33B, and Applied Materials Inc with a value of $5.09B.

Examining the 13F form we can see an increase of $1.83B in the current position value, from $105B to 107B.

Curat Global, LLC is based out at Springfield, NH

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

Portfolio value $107 Billion
ETFs: $43.4 Billion
Technology: $18 Billion
Healthcare: $11.7 Billion
Industrials: $8.73 Billion
Financial Services: $8.56 Billion
Consumer Defensive: $4.77 Billion
Consumer Cyclical: $3.81 Billion
Communication Services: $2.73 Billion
Other: $3.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$5.09 Billion 4.77% of portfolio
24,856
Q2 2025 Added 81.68%
$3.78T
$2.57 Billion 2.42% of portfolio
4,970
Q2 2025 Added 1.84%
$81.8B
$2.38 Billion 2.23% of portfolio
21,700
Q2 2025 Added 45.2%
$139B
$1.75 Billion 1.64% of portfolio
5,300
Q3 2025 Reduced 45.92%
$183B
$1.72 Billion 1.62% of portfolio
6,123
Q2 2025 Added 34.34%
$266B
$1.6 Billion 1.5% of portfolio
5,662
Q2 2025 Added 90.58%
$414B
$1.49 Billion 1.4% of portfolio
6,449
Q3 2025 Added 0.03%
$62.7B
$1.25 Billion 1.17% of portfolio
15,138
Q2 2025 Added 32.71%
$73.4B
$1.15 Billion 1.08% of portfolio
32,508
Q2 2025 Added 3.78%
$65.2B
$1.09 Billion 1.02% of portfolio
2,575
Q1 2025 New
$346B
$1.05 Billion 0.99% of portfolio
6,864
Q2 2025 Added 39.8%
$79.6B
$1.03 Billion 0.97% of portfolio
8,336
Q1 2025 New
$235B
$1.02 Billion 0.96% of portfolio
12,187
Q2 2025 Added 33.15%
$177B
$911 Million 0.86% of portfolio
4,960
Q3 2025 Reduced 44.64%
$39.9B
$907 Million 0.85% of portfolio
8,740
Q2 2025 Added 42.35%
$141B
$901 Million 0.85% of portfolio
35,553
Q2 2025 Added 25.87%
$522B
$824 Million 0.77% of portfolio
4,475
Q3 2025 Reduced 34.53%
$12.2B
$791 Million 0.74% of portfolio
4,000
Q3 2025 Reduced 20.0%
$971B
$774 Million 0.73% of portfolio
1,015
Q1 2025 New
$118B
$752 Million 0.71% of portfolio
3,054
Q2 2025 Added 0.99%
$255B
$714 Million 0.67% of portfolio
2,140
Q2 2025 Reduced 30.41%
$21.1B
$698 Million 0.66% of portfolio
8,424
Q2 2025 Added 37.22%
$204B
$671 Million 0.63% of portfolio
4,777
Q2 2025 Added 11.69%
$14.7B
$662 Million 0.62% of portfolio
8,180
Q2 2025 Added 32.36%
$24.5B
$652 Million 0.61% of portfolio
5,780
Q3 2025 Reduced 32.63%
$265B
$646 Million 0.61% of portfolio
810
Q2 2025 Added 20.54%
$1.37T
$632 Million 0.59% of portfolio
861
Q1 2025 New
$37.9B
$603 Million 0.57% of portfolio
7,330
Q3 2025 Reduced 16.99%
$413B
$599 Million 0.56% of portfolio
11,615
Q2 2025 Added 33.66%
$72.3B
$562 Million 0.53% of portfolio
5,028
Q1 2025 New
$156B
$565 Million 0.53% of portfolio
5,080
Q1 2025 New
$4.3T
$552 Million 0.52% of portfolio
2,168
Q3 2025 Reduced 84.7%
$14.5B
$544 Million 0.51% of portfolio
1,554
Q3 2025 Reduced 1.89%
$123B
$526 Million 0.49% of portfolio
1,865
Q1 2025 New
$161B
$510 Million 0.48% of portfolio
473
Q2 2025 Reduced 18.87%
$143B
$497 Million 0.47% of portfolio
14,611
Q2 2025 Added 4.36%
$140B
$499 Million 0.47% of portfolio
1,975
Q3 2025 Reduced 55.87%
$593B
$495 Million 0.46% of portfolio
1,760
Q1 2025 New
$16.4B
$460 Million 0.43% of portfolio
18,560
Q2 2025 Added 0.87%
$20.3B
$459 Million 0.43% of portfolio
9,300
Q1 2025 New
$9.63B
$457 Million 0.43% of portfolio
16,440
Q2 2025 Added 40.51%
$181B
$444 Million 0.42% of portfolio
15,722
Q3 2025 Reduced 0.47%
$170B
$434 Million 0.41% of portfolio
3,002
Q2 2025 Reduced 59.17%
$64.5B
$432 Million 0.41% of portfolio
1,335
Q1 2025 New
$75.4B
$425 Million 0.4% of portfolio
3,263
Q2 2025 Added 7.58%
$2.39T
$426 Million 0.4% of portfolio
1,940
Q2 2025 Added 6.59%
$187B
$411 Million 0.39% of portfolio
2,458
Q3 2025 Reduced 0.49%
$228B
$420 Million 0.39% of portfolio
3,135
Q2 2025 Reduced 38.95%
$74.9B
$411 Million 0.39% of portfolio
1,574
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $107 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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