Curran Financial Partners, LLC Portfolio Holdings

Curran Financial Partners, LLC

  • $390 Million
  • Q2 2025

Curran Financial Partners, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $390 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $28.7M, Spdr Portfolio S&P 500 High Di with a value of $19.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $17.5M, J P Morgan Exchange Traded Fd with a value of $17.2M, and Vanguard Star Fd Vanguard Tota with a value of $16.3M.

Examining the 13F form we can see an increase of $38M in the current position value, from $352M to 390M.

Below you can find more details about Curran Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
ETFs: $351 Million
Technology: $18.2 Million
Consumer Defensive: $4.12 Million
Consumer Cyclical: $4 Million
Basic Materials: $3 Million
Communication Services: $2.8 Million
Financial Services: $2.55 Million
Energy: $1.89 Million
Other: $2.42 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.7 Million 7.36% of portfolio
1,083,885
Q2 2025 Added 7.66%
$0
$19.1 Million 4.9% of portfolio
450,729
Q2 2025 Reduced 4.68%
$0
$17.5 Million 4.48% of portfolio
190,700
Q2 2025 Reduced 2.16%
$0
$17.2 Million 4.41% of portfolio
302,416
Q2 2025 Added 9.79%
$0
$16.3 Million 4.17% of portfolio
235,626
Q2 2025 Added 12.2%
$0
$15.7 Million 4.02% of portfolio
250,390
Q2 2025 Added 3.7%
$0
$15.2 Million 3.9% of portfolio
64,182
Q2 2025 Added 18.0%
$0
$14.7 Million 3.76% of portfolio
294,957
Q2 2025 Reduced 1.6%
$0
$14.4 Million 3.7% of portfolio
21,765
Q2 2025 New
$0
$13.5 Million 3.47% of portfolio
30,871
Q2 2025 Added 22.72%
$0
$13.5 Million 3.45% of portfolio
528,055
Q2 2025 Added 4.33%
$0
$10.1 Million 2.6% of portfolio
92,385
Q2 2025 Reduced 36.55%
$0
$9.85 Million 2.52% of portfolio
252,063
Q2 2025 Reduced 38.07%
$0
$9.21 Million 2.36% of portfolio
125,106
Q2 2025 Reduced 38.03%
$0
$8.64 Million 2.22% of portfolio
356,750
Q2 2025 New
$0
$7.77 Million 1.99% of portfolio
42,670
Q2 2025 Added 14.36%
$0
$6.89 Million 1.77% of portfolio
54,121
Q2 2025 New
$0
$6.79 Million 1.74% of portfolio
208,481
Q2 2025 New
$0
$6.72 Million 1.72% of portfolio
136,836
Q2 2025 New
$0
$5.93 Million 1.52% of portfolio
44,458
Q2 2025 Reduced 34.9%
$0
$5.72 Million 1.47% of portfolio
321,142
Q2 2025 New
$0
$4.65 Million 1.19% of portfolio
12,828
Q2 2025 New
$0
$4.52 Million 1.16% of portfolio
26,412
Q2 2025 New
$0
$4.46 Million 1.14% of portfolio
120,728
Q2 2025 Added 15.53%
$0
$4.11 Million 1.05% of portfolio
14,669
Q2 2025 New
$0
$3.81 Million 0.98% of portfolio
21,549
Q2 2025 Added 36.34%
$0
$3.73 Million 0.96% of portfolio
74,171
Q2 2025 Added 15.71%
$0
$3.61 Million 0.93% of portfolio
44,782
Q2 2025 Reduced 56.46%
$0
$2.91 Million 0.75% of portfolio
49,614
Q2 2025 Added 16.12%
$0
$2.84 Million 0.73% of portfolio
4,604
Q2 2025 Added 4.02%
$109B
$2.8 Million 0.72% of portfolio
9,182
Q2 2025 Reduced 41.0%
$0
$2.78 Million 0.71% of portfolio
25,284
Q2 2025 Reduced 50.83%
$0
$2.77 Million 0.71% of portfolio
80,252
Q2 2025 Reduced 64.15%
$0
$2.71 Million 0.69% of portfolio
12,374
Q2 2025 Added 8.34%
$0
$2.5 Million 0.64% of portfolio
24,815
Q2 2025 Reduced 62.61%
$0
$2.21 Million 0.57% of portfolio
90,532
Q2 2025 Reduced 65.04%
$0
$2.21 Million 0.57% of portfolio
23,218
Q2 2025 Added 3.01%
$0
$2.21 Million 0.57% of portfolio
3,899
Q2 2025 Reduced 1.74%
$0
$2.18 Million 0.56% of portfolio
71,158
Q2 2025 Reduced 64.93%
$0
$2.1 Million 0.54% of portfolio
121,947
Q2 2025 Reduced 65.16%
$0
$1.75 Million 0.45% of portfolio
14,604
Q2 2025 Added 17.4%
$0
$1.54 Million 0.39% of portfolio
5,063
Q2 2025 Added 4.07%
$0
$1.49 Million 0.38% of portfolio
8,425
Q2 2025 Added 26.92%
$0
$1.45 Million 0.37% of portfolio
30,565
Q2 2025 Added 14.76%
$0
$1.42 Million 0.37% of portfolio
2,583
Q2 2025 Added 12.75%
$0
$1.12 Million 0.29% of portfolio
12,521
Q2 2025 New
$0
$886,000 0.23% of portfolio
2,102
Q2 2025 Added 13.13%
$0
$897,000 0.23% of portfolio
4,609
Q2 2025 New
$0
$756,000 0.19% of portfolio
3,893
Q2 2025 Added 61.8%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $390 Million
  • Prior Value $352 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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