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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$497 Million 0.47% of portfolio
14,611
Q2 2025 Added 4.36%
$146B
$499 Million 0.47% of portfolio
1,975
Q3 2025 Reduced 55.87%
$637B
$495 Million 0.46% of portfolio
1,760
Q1 2025 New
$0
$481 Million 0.45% of portfolio
9,368
Q1 2025 New
$0
$482 Million 0.45% of portfolio
5,380
Q3 2025 Reduced 0.61%
$16.8B
$460 Million 0.43% of portfolio
18,560
Q2 2025 Added 0.87%
$21B
$459 Million 0.43% of portfolio
9,300
Q1 2025 New
$0
$458 Million 0.43% of portfolio
5,261
Q3 2025 Reduced 0.68%
$9.85B
$457 Million 0.43% of portfolio
16,440
Q2 2025 Added 40.51%
$179B
$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%
$67.2B
$432 Million 0.41% of portfolio
1,335
Q1 2025 New
$76.6B
$425 Million 0.4% of portfolio
3,263
Q2 2025 Added 7.58%
$0
$422 Million 0.4% of portfolio
3,789
Q2 2025 Added 10.18%
$2.54T
$426 Million 0.4% of portfolio
1,940
Q2 2025 Added 6.59%
$195B
$411 Million 0.39% of portfolio
2,458
Q3 2025 Reduced 0.49%
$75.4B
$411 Million 0.39% of portfolio
1,574
Q1 2025 New
$281B
$403 Million 0.38% of portfolio
3,906
Q2 2025 Reduced 30.63%
$138B
$392 Million 0.37% of portfolio
1,660
Q2 2025 Added 36.63%
$50.9B
$370 Million 0.35% of portfolio
6,065
Q1 2025 New
$37B
$363 Million 0.34% of portfolio
2,666
Q3 2025 Added 0.04%
$11B
$351 Million 0.33% of portfolio
4,553
Q2 2025 Added 12.61%
$127B
$329 Million 0.31% of portfolio
3,470
Q1 2025 New
$53.7B
$333 Million 0.31% of portfolio
2,158
Q3 2025 Reduced 2.88%
$0
$316 Million 0.3% of portfolio
1,948
Q3 2025 Added 34.34%
$28.3B
$322 Million 0.3% of portfolio
4,025
Q3 2025 Reduced 73.44%
$0
$315 Million 0.3% of portfolio
6,457
Q3 2025 Added 0.23%
$133B
$298 Million 0.28% of portfolio
700
Q1 2025 New
$19.7B
$296 Million 0.28% of portfolio
3,172
Q2 2025 Added 108.68%
$0
$303 Million 0.28% of portfolio
654
Q2 2025 Added 468.7%
$95.2B
$291 Million 0.27% of portfolio
2,357
Q3 2025 Added 0.13%
$0
$285 Million 0.27% of portfolio
2,846
Q3 2025 Added 111.44%
$13B
$288 Million 0.27% of portfolio
6,800
Q2 2025 Added 36.0%
$404B
$292 Million 0.27% of portfolio
315
Q2 2025 Added 23.53%
$922M
$276 Million 0.26% of portfolio
6,820
Q1 2025 New
Linde PLC
-
$268 Million 0.25% of portfolio
-
Q1 2025 New
$46.5B
$253 Million 0.24% of portfolio
3,760
Q2 2025 Added 10.26%
$69.3B
$251 Million 0.24% of portfolio
3,000
Q2 2025 Added 20.0%
$171B
$252 Million 0.24% of portfolio
5,740
Q2 2025 Added 28.13%
$115B
$246 Million 0.23% of portfolio
745
Q2 2025 Reduced 7.8%
$39.2B
$241 Million 0.23% of portfolio
785
Q1 2025 New
$56B
$213 Million 0.2% of portfolio
992
Q2 2025 Reduced 34.82%
$6.94B
$218 Million 0.2% of portfolio
3,800
Q1 2025 New
$111B
$213 Million 0.2% of portfolio
3,830
Q1 2025 New
$84.7B
$204 Million 0.19% of portfolio
961
Q2 2025 Reduced 57.85%
$104B
$190 Million 0.18% of portfolio
4,228
Q2 2025 Added 32.21%
$10.1B
$190 Million 0.18% of portfolio
380
Q1 2025 New
$75.7B
$193 Million 0.18% of portfolio
600
Q1 2025 New
$11.7B
$186 Million 0.17% of portfolio
460
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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