Curat Global, LLC Portfolio Holdings

Curat Global, LLC

$77.7 Billion
Q2 2025

Curat Global, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $77.7 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 $4.08B, Ishares Core S&P Mid Cap ETF with a value of $2.73B, Broadcom Inc. with a value of $2.7B, Ishares Core S&P 500 ETF with a value of $2.59B, and Applied Materials Inc with a value of $2.5B.

Examining the 13F form we can see an decrease of $4.38B in the current position value, from $82.1B to 77.7B.

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 $77.7 Billion

ETFs: $22 Billion

Technology: $15.3 Billion

Healthcare: $10 Billion

Industrials: $7.44 Billion

Financial Services: $7.18 Billion

Consumer Defensive: $5.07 Billion

Consumer Cyclical: $4.02 Billion

Communication Services: $2.28 Billion

Other: $3.59 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BGS B&G Foods, Inc. Consumer Defensive	$298M	$12.7 Million 0.02% of portfolio	3,000	Q1 2025 New
MEI Methode Electronics Inc Technology	$255M	$14.3 Million 0.02% of portfolio	1,500	Q1 2025 New

Summary

Portfolio
No. of Stocks 297
Current Value $77.7 Billion
Prior Value $82.1 Billion
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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