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
$19B
$473 Million 0.61% of portfolio
18,400
Q2 2025 Added 0.87%
$0
$462 Million 0.6% of portfolio
9,368
Q1 2025 New
$15B
$445 Million 0.57% of portfolio
6,180
Q2 2025 Added 32.36%
$229B
$426 Million 0.55% of portfolio
3,135
Q2 2025 Reduced 38.95%
$133B
$424 Million 0.55% of portfolio
473
Q2 2025 Reduced 18.87%
$79.9B
$418 Million 0.54% of portfolio
1,335
Q1 2025 New
Lam Research Corp
-
$419 Million 0.54% of portfolio
-
Q2 2025 Added 6.98%
$203B
$411 Million 0.53% of portfolio
14,210
Q2 2025 Added 11.17%
$381B
$411 Million 0.53% of portfolio
8,690
Q2 2025 Added 33.66%
$3.69T
$410 Million 0.53% of portfolio
13,944
Q2 2025 Added 1.61%
$78.6B
$404 Million 0.52% of portfolio
3,033
Q2 2025 Added 7.58%
$2.26T
$399 Million 0.51% of portfolio
1,820
Q2 2025 Added 6.59%
$684B
$385 Million 0.5% of portfolio
1,760
Q1 2025 New
$173B
$387 Million 0.5% of portfolio
2,430
Q2 2025 Added 1.65%
$80B
$389 Million 0.5% of portfolio
1,574
Q1 2025 New
$281B
$382 Million 0.49% of portfolio
3,906
Q2 2025 Reduced 30.63%
$38.3B
$373 Million 0.48% of portfolio
2,222
Q1 2025 New
$155B
$371 Million 0.48% of portfolio
3,002
Q2 2025 Reduced 59.17%
$51B
$343 Million 0.44% of portfolio
6,065
Q1 2025 New
$36.3B
$339 Million 0.44% of portfolio
2,615
Q2 2025 Added 1.91%
$89.6B
$316 Million 0.41% of portfolio
14,000
Q2 2025 Added 4.36%
$439B
$312 Million 0.4% of portfolio
315
Q2 2025 Added 23.53%
$0
$313 Million 0.4% of portfolio
6,442
Q2 2025 Added 24.53%
$122B
$302 Million 0.39% of portfolio
3,470
Q1 2025 New
$11.5B
$301 Million 0.39% of portfolio
4,043
Q2 2025 Added 12.61%
$0
$293 Million 0.38% of portfolio
3,586
Q2 2025 Added 47.71%
$9.82B
$286 Million 0.37% of portfolio
11,700
Q2 2025 Added 40.51%
$135B
$280 Million 0.36% of portfolio
1,215
Q2 2025 Added 36.63%
$95.8B
$278 Million 0.36% of portfolio
2,354
Q2 2025 Added 15.22%
$112B
$268 Million 0.35% of portfolio
700
Q1 2025 New
$52.6B
$270 Million 0.35% of portfolio
3,410
Q2 2025 Added 10.26%
$0
$274 Million 0.35% of portfolio
3,116
Q2 2025 Added 73.72%
Linde PLC
-
$265 Million 0.34% of portfolio
-
Q1 2025 New
$112B
$264 Million 0.34% of portfolio
3,830
Q1 2025 New
$63.8B
$252 Million 0.32% of portfolio
2,500
Q2 2025 Added 20.0%
$111B
$240 Million 0.31% of portfolio
745
Q2 2025 Reduced 7.8%
$64.4B
$232 Million 0.3% of portfolio
905
Q2 2025 Added 11.6%
$70.7B
$233 Million 0.3% of portfolio
600
Q1 2025 New
$0
$219 Million 0.28% of portfolio
1,450
Q2 2025 Added 38.1%
$55.9B
$200 Million 0.26% of portfolio
992
Q2 2025 Reduced 34.82%
$14B
$203 Million 0.26% of portfolio
460
Q1 2025 New
$83.2B
$204 Million 0.26% of portfolio
961
Q2 2025 Reduced 57.85%
$38.8B
$205 Million 0.26% of portfolio
785
Q1 2025 New
$11.7B
$192 Million 0.25% of portfolio
5,000
Q2 2025 Added 36.0%
$182B
$194 Million 0.25% of portfolio
4,480
Q2 2025 Added 28.13%
$2.64B
$194 Million 0.25% of portfolio
1,033
Q1 2025 New
$169B
$196 Million 0.25% of portfolio
360
Q1 2025 New
$9.19B
$189 Million 0.24% of portfolio
635
Q1 2025 New
$6.5B
$186 Million 0.24% of portfolio
3,800
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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