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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.08 Billion 5.25% of portfolio
16,116
Q2 2025 Added 81.62%
$0
$2.73 Billion 3.52% of portfolio
44,030
Q2 2025 Added 101.95%
$127B
$2.7 Billion 3.48% of portfolio
9,800
Q2 2025 Reduced 23.44%
$0
$2.59 Billion 3.33% of portfolio
4,167
Q2 2025 Added 96.3%
$162B
$2.5 Billion 3.22% of portfolio
13,681
Q2 2025 Added 81.68%
$3.95T
$2.43 Billion 3.13% of portfolio
4,880
Q2 2025 Added 1.84%
$0
$2.38 Billion 3.06% of portfolio
21,775
Q2 2025 Added 99.95%
$73.5B
$1.58 Billion 2.03% of portfolio
14,945
Q2 2025 Added 45.2%
$0
$1.48 Billion 1.9% of portfolio
6,798
Q2 2025 Added 27.6%
$152B
$1.27 Billion 1.64% of portfolio
4,558
Q2 2025 Added 34.34%
$0
$1.07 Billion 1.37% of portfolio
20,377
Q2 2025 Added 6.14%
$27.3B
$1.05 Billion 1.35% of portfolio
13,155
Q2 2025 Added 15.2%
$0
$1.03 Billion 1.32% of portfolio
7,624
Q2 2025 Added 40.06%
$75.3B
$1.02 Billion 1.32% of portfolio
31,323
Q2 2025 Added 3.78%
$177B
$957 Million 1.23% of portfolio
4,535
Q2 2025 Added 97.57%
$61.1B
$917 Million 1.18% of portfolio
11,407
Q2 2025 Added 32.71%
$210B
$876 Million 1.13% of portfolio
2,971
Q2 2025 Added 90.58%
$0
$854 Million 1.1% of portfolio
10,544
Q2 2025 Added 48.09%
$351B
$849 Million 1.09% of portfolio
4,574
Q2 2025 Added 40.95%
$56.3B
$843 Million 1.09% of portfolio
2,575
Q1 2025 New
$66.5B
$823 Million 1.06% of portfolio
8,336
Q1 2025 New
$86B
$797 Million 1.03% of portfolio
11,560
Q2 2025 Added 2.08%
$608B
$791 Million 1.02% of portfolio
1,015
Q1 2025 New
$368B
$782 Million 1.01% of portfolio
4,910
Q2 2025 Added 39.8%
$452B
$754 Million 0.97% of portfolio
4,935
Q2 2025 Added 38.5%
$108B
$749 Million 0.96% of portfolio
8,170
Q1 2025 New
$152B
$727 Million 0.94% of portfolio
3,195
Q2 2025 Added 40.06%
$55.6B
$731 Million 0.94% of portfolio
13,900
Q1 2025 New
$203B
$725 Million 0.93% of portfolio
9,153
Q2 2025 Added 33.15%
$119B
$720 Million 0.93% of portfolio
3,024
Q2 2025 Added 0.99%
$138B
$685 Million 0.88% of portfolio
28,245
Q2 2025 Added 25.87%
$227B
$683 Million 0.88% of portfolio
2,140
Q2 2025 Reduced 30.41%
$39.1B
$660 Million 0.85% of portfolio
6,140
Q2 2025 Added 42.35%
$1.78T
$635 Million 0.82% of portfolio
861
Q1 2025 New
$0
$603 Million 0.78% of portfolio
7,115
Q2 2025 Added 40.49%
$150B
$563 Million 0.73% of portfolio
5,080
Q1 2025 New
$202B
$565 Million 0.73% of portfolio
4,277
Q2 2025 Added 11.69%
$0
$556 Million 0.72% of portfolio
13,134
Q2 2025 Added 1.26%
$0
$555 Million 0.71% of portfolio
7,405
Q2 2025 Added 0.7%
$112B
$540 Million 0.7% of portfolio
1,865
Q1 2025 New
$40.9B
$540 Million 0.7% of portfolio
7,130
Q2 2025 Added 23.84%
$0
$537 Million 0.69% of portfolio
3,640
Q2 2025 Added 391.18%
$14.5B
$531 Million 0.68% of portfolio
1,564
Q2 2025 Added 1.28%
$65.4B
$530 Million 0.68% of portfolio
5,028
Q1 2025 New
$21.7B
$487 Million 0.63% of portfolio
9,300
Q1 2025 New
$19.3B
$488 Million 0.63% of portfolio
6,139
Q2 2025 Added 37.22%
$13.8B
$490 Million 0.63% of portfolio
3,000
Q2 2025 Added 66.67%
$26.8B
$477 Million 0.61% of portfolio
5,430
Q2 2025 Added 58.01%
$254B
$476 Million 0.61% of portfolio
672
Q2 2025 Added 20.54%

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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