Curio Wealth, LLC Portfolio Holdings

Curio Wealth, LLC

  • $244 Billion
  • Q3 2025

Curio Wealth, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $39.6B, Dimensional ETF Tr Short Durat with a value of $39.1B, Dfa Global Core Fixed Income ETF with a value of $34.8B, American Centy ETF Tr Avantis with a value of $13.5B, and Dimensional ETF Tr with a value of $12.2B.

Examining the 13F form we can see an increase of $15.5B in the current position value, from $228B to 244B.

Curio Wealth, LLC is based out at Annapolis, MD

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

Portfolio value $244 Billion
ETFs: $184 Billion
Technology: $3.98 Billion
Communication Services: $2.95 Billion
Consumer Cyclical: $2.11 Billion
Financial Services: $1.43 Billion
Healthcare: $786 Million
Consumer Defensive: $696 Million
Industrials: $410 Million
Other: $200 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$549B
$337 Million 0.14% of portfolio
987
Q2 2025 Added 49,250.0%
$972B
$308 Million 0.13% of portfolio
404
Q3 2025 Reduced 5.61%
$0
$324 Million 0.13% of portfolio
539
Q3 2025 Reduced 5.77%
$0
$308 Million 0.13% of portfolio
11,056
Q3 2025 Added 0.55%
$587B
$292 Million 0.12% of portfolio
1,038
Q2 2025 Added 103,700.0%
$0
$295 Million 0.12% of portfolio
482
Q2 2025 Added 11,950.0%
$0
$275 Million 0.11% of portfolio
4,325
Q3 2025 Added 2.88%
$0
$262 Million 0.11% of portfolio
11,242
Q3 2025 Added 0.99%
$0
$247 Million 0.1% of portfolio
5,550
Q3 2025 Added 4.21%
$9.76B
$254 Million 0.1% of portfolio
1,160
Q2 2025 Added 115,900.0%
$514B
$240 Million 0.1% of portfolio
200
Q3 2025 Reduced 77.53%
-
$247 Million 0.1% of portfolio
-
Q2 2025 Added 164,500.0%
$0
$225 Million 0.09% of portfolio
1,290
Q3 2025 Reduced 2.57%
$0
$229 Million 0.09% of portfolio
940
Q2 2025 Added 11,650.0%
$0
$218 Million 0.09% of portfolio
1,167
Q3 2025 Reduced 3.31%
$400B
$213 Million 0.09% of portfolio
1,316
Q3 2025 Reduced 0.23%
$0
$216 Million 0.09% of portfolio
7,119
Q3 2025 Reduced 29.08%
$0
$193 Million 0.08% of portfolio
2,522
Q2 2025 Added 126,000.0%
-
$206 Million 0.08% of portfolio
-
Q3 2025 Added 3.28%
$0
$186 Million 0.08% of portfolio
958
Q3 2025 Added 45.37%
$1.74T
$190 Million 0.08% of portfolio
780
Q3 2025 Reduced 35.05%
$466B
$174 Million 0.07% of portfolio
934
Q3 2025 Reduced 47.14%
$0
$167 Million 0.07% of portfolio
1,674
Q3 2025 New
$0
$181 Million 0.07% of portfolio
2,458
Q3 2025 Added 13.06%
$136B
$179 Million 0.07% of portfolio
758
Q2 2025 Added 12,533.33%
$0
$155 Million 0.06% of portfolio
1,740
Q3 2025 New
$0
$147 Million 0.06% of portfolio
706
Q2 2025 Added 23,433.33%
$647B
$157 Million 0.06% of portfolio
313
Q3 2025 Reduced 61.36%
$0
$137 Million 0.06% of portfolio
446
Q2 2025 Added 22,200.0%
$0
$153 Million 0.06% of portfolio
2,552
Q3 2025 Reduced 3.7%
$0
$135 Million 0.06% of portfolio
979
Q2 2025 Added 16,216.67%
$49.8B
$136 Million 0.06% of portfolio
801
Q2 2025 Added 39,950.0%
$34.3B
$135 Million 0.06% of portfolio
1,487
Q3 2025 Reduced 25.46%
$0
$114 Million 0.05% of portfolio
1,442
Q3 2025 Reduced 9.08%
$530B
$128 Million 0.05% of portfolio
225
Q2 2025 Added 22,400.0%
$82.7B
$111 Million 0.05% of portfolio
386
Q2 2025 Added 12,766.67%
$0
$128 Million 0.05% of portfolio
350
Q3 2025 New
$0
$131 Million 0.05% of portfolio
1,502
Q3 2025 Reduced 9.41%
$0
$132 Million 0.05% of portfolio
2,017
Q3 2025 Added 5.05%
$273B
$113 Million 0.05% of portfolio
401
Q3 2025 Reduced 70.21%
-
$124 Million 0.05% of portfolio
-
Q3 2025 Reduced 32.35%
$10.6B
$112 Million 0.05% of portfolio
391
Q2 2025 Added 39,000.0%
-
$124 Million 0.05% of portfolio
-
Q3 2025 Added 745.56%
$908B
$120 Million 0.05% of portfolio
380
Q3 2025 Reduced 14.03%
-
$115 Million 0.05% of portfolio
-
Q3 2025 Reduced 1.89%
Dimensional World Equity ETF
-
$95.4 Million 0.04% of portfolio
-
Q3 2025 Added 0.08%
Fidelity Enchanged Large Cap
-
$98.5 Million 0.04% of portfolio
-
Q3 2025 New
$183B
$91.5 Million 0.04% of portfolio
134
Q2 2025 Added 13,300.0%
$0
$88.5 Million 0.04% of portfolio
3,240
Q2 2025 Added 80,900.0%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $244 Billion
  • Prior Value $228 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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