Curio Wealth, LLC Portfolio Holdings

Curio Wealth, LLC

  • $228 Billion
  • Q2 2025

Curio Wealth, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $36.5B, Dimensional ETF Tr with a value of $34.9B, Dfa Global Core Fixed Income ETF with a value of $31.3B, American Centy ETF Tr Avantis with a value of $13.1B, and Dimensional ETF Tr with a value of $10.8B.

Examining the 13F form we can see an increase of $36.3B in the current position value, from $192B to 228B. Also it can be appreciated an additional of 19 stocks purchases and 1 closed positions.

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 $228 Billion
ETFs: $170 Billion
Technology: $4.44 Billion
Communication Services: $3.5 Billion
Financial Services: $2.14 Billion
Consumer Cyclical: $2.11 Billion
Industrials: $1.27 Billion
Healthcare: $868 Million
Consumer Defensive: $777 Million
Other: $270 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Ethereum Trust ETF
-
$3.2 Million 0.0% of portfolio
-
Q2 2025 Added 16,700.0%
$0
$206,000 0.0% of portfolio
2
Q1 2025 Reduced 96.3%
$0
$5.26 Million 0.0% of portfolio
130
Q2 2025 New
$0
$283,000 0.0% of portfolio
5
Q2 2025 Added 400.0%
$24.3B
$3 Million 0.0% of portfolio
19
Q2 2025 Added 1,800.0%
$48.2M
$6.32 Million 0.0% of portfolio
2,000
Q2 2025 Added 199,900.0%
Labcorp Holdings Inc
-
$5.78 Million 0.0% of portfolio
-
Q2 2025 Added 2,100.0%
$241M
$7.88 Million 0.0% of portfolio
1,000
Q2 2025 Added 99,900.0%
$6.71B
$3.73 Million 0.0% of portfolio
89
Q2 2025 Added 4,350.0%
$0
$4.31 Million 0.0% of portfolio
85
Q2 2025 Added 8,400.0%
-
$196,000 0.0% of portfolio
-
Q2 2025 Added 900.0%
$56B
$511,000 0.0% of portfolio
12
Q2 2025 Added 1,100.0%
$10.9B
$2.11 Million 0.0% of portfolio
200
Q2 2025 Added 19,900.0%
Ishares Copper Metals Mining ETF
-
$151,000 0.0% of portfolio
-
Q2 2025 Added 400.0%
$112B
$10.7 Million 0.0% of portfolio
37
Q2 2025 Added 3,600.0%
Rolls Royce Holdings PLC
-
$2.15 Million 0.0% of portfolio
-
Q2 2025 Added 16,000.0%
$70.6B
$105,000 0.0% of portfolio
1
Q1 2025 New
$1.95B
$1.27 Million 0.0% of portfolio
107
Q2 2025 New
Richtech Robotics Inc
-
$1.95 Million 0.0% of portfolio
-
Q2 2025 New
-
$3.82 Million 0.0% of portfolio
-
Q2 2025 Added 17,900.0%
$9.51B
$5.51 Million 0.0% of portfolio
38
Q2 2025 Added 3,700.0%
$1.21B
$168,000 0.0% of portfolio
15
Q2 2025 Added 1,400.0%
$8.45B
$3.33 Million 0.0% of portfolio
52
Q2 2025 New
$93.6B
$2.55 Million 0.0% of portfolio
5
Q2 2025 Added 400.0%
Corbus Pharmaceuticals
-
$159,000 0.0% of portfolio
-
Q2 2025 Added 2,200.0%
Schwab Us Lg Cap Value Index
-
$975,000 0.0% of portfolio
-
Q2 2025 Added 1,500.0%
$141B
$6.85 Million 0.0% of portfolio
192
Q2 2025 Added 19,100.0%
$8.91B
$2.39 Million 0.0% of portfolio
40
Q2 2025 Added 3,900.0%
$120B
$5.03 Million 0.0% of portfolio
56
Q2 2025 Added 5,500.0%
$0
$6.19 Million 0.0% of portfolio
267
Q2 2025 New
$36.8B
$6.82 Million 0.0% of portfolio
68
Q2 2025 Added 3,300.0%
$111B
$10 Million 0.0% of portfolio
31
Q2 2025 Added 3,000.0%
$232B
$1.37 Million 0.0% of portfolio
5
Q2 2025 Added 400.0%
-
$5.44 Million 0.0% of portfolio
-
Q2 2025 Added 21,400.0%
$3.33B
$3 Million 0.0% of portfolio
446
Q2 2025 Added 22,200.0%
$563M
$978,000 0.0% of portfolio
51
Q2 2025 Added 5,000.0%
Fidelity Ethereum Fund
-
$3.2 Million 0.0% of portfolio
-
Q2 2025 Added 12,600.0%
$16.6B
$3.59 Million 0.0% of portfolio
64
Q2 2025 Added 6,300.0%
$33.1B
$816,000 0.0% of portfolio
10
Q2 2025 Added 900.0%
$21.7B
$681,000 0.0% of portfolio
13
Q2 2025 Added 1,200.0%
$13.6B
$2.2 Million 0.0% of portfolio
22
Q2 2025 Added 2,100.0%
$0
$4.93 Million 0.0% of portfolio
100
Q2 2025 New
Fortrea Holdings Inc
-
$109,000 0.0% of portfolio
-
Q2 2025 Added 2,100.0%
Ge Vernova LLC Com
-
$1.59 Million 0.0% of portfolio
-
Q2 2025 Added 50.0%
Nu Ride Inc
-
$32,000 0.0% of portfolio
-
Q2 2025 Added 2,200.0%
$836M
$297,000 0.0% of portfolio
42
Q2 2025 Added 4,100.0%
$44.3B
$4.04 Million 0.0% of portfolio
93
Q2 2025 Added 9,200.0%
$21.3M
$5.96 Million 0.0% of portfolio
2,000
Q2 2025 Added 199,900.0%
$0
$86,000 0.0% of portfolio
4
Q2 2025 Added 300.0%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $228 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 328 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1 stocks
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