Curtis Advisory Group, LLC Portfolio Holdings

Curtis Advisory Group, LLC

  • $320 Million
  • Q1 2025

Curtis Advisory Group, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $49M, Schwab Strategic Tr Us Large C with a value of $29.4M, Nvidia Corp with a value of $25.9M, Ishares Russell 1000 Gr ETF with a value of $16.7M, and Vanguard Information Technolog with a value of $12.7M.

Examining the 13F form we can see an decrease of $38M in the current position value, from $358M to 320M.

Curtis Advisory Group, LLC is based out at Santa Barbara, CA

Below you can find more details about Curtis Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $320 Million
ETFs: $269 Million
Technology: $30.9 Million
Consumer Cyclical: $8.48 Million
Financial Services: $7.11 Million
Consumer Defensive: $2.22 Million
Communication Services: $1.53 Million
Industrials: $419,000
Real Estate: $216,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49 Million 15.3% of portfolio
87,578
Q1 2025 Reduced 25.08%
$0
$29.4 Million 9.19% of portfolio
1,175,033
Q1 2025 Reduced 5.6%
$359B
$25.9 Million 8.09% of portfolio
238,834
Q1 2025 Reduced 0.04%
$0
$16.7 Million 5.22% of portfolio
46,278
Q1 2025 Reduced 0.82%
$0
$12.7 Million 3.97% of portfolio
23,415
Q3 2024 Added 0.78%
$0
$12.6 Million 3.95% of portfolio
221,258
Q1 2025 Reduced 0.13%
$0
$9.59 Million 2.99% of portfolio
20,444
Q1 2025 Reduced 0.45%
$0
$8.76 Million 2.74% of portfolio
77,756
Q1 2025 Reduced 2.69%
$0
$8.49 Million 2.65% of portfolio
303,551
Q1 2025 Reduced 12.33%
$2.22T
$7.48 Million 2.34% of portfolio
39,322
Q1 2025 Reduced 0.24%
$0
$7.13 Million 2.23% of portfolio
90,304
Q1 2025 Reduced 0.55%
$0
$6.43 Million 2.01% of portfolio
151,196
Q1 2025 Added 0.3%
$0
$6.19 Million 1.93% of portfolio
14,750
Q1 2025 Reduced 0.74%
$648B
$5.81 Million 1.81% of portfolio
10,911
Q1 2025 Reduced 0.45%
$0
$5.57 Million 1.74% of portfolio
240,532
Q1 2025 Reduced 0.7%
$0
$5.41 Million 1.69% of portfolio
203,714
Q1 2025 Reduced 10.3%
$0
$5.22 Million 1.63% of portfolio
143,416
Q1 2025 Reduced 1.33%
$0
$5.03 Million 1.57% of portfolio
54,252
Q1 2025 Reduced 10.36%
$0
$4.91 Million 1.53% of portfolio
52,371
Q1 2025 Added 60.33%
$0
$4.83 Million 1.51% of portfolio
58,551
Q1 2025 Reduced 4.95%
$0
$3.9 Million 1.22% of portfolio
75,745
Q1 2025 Added 42.55%
$0
$3.64 Million 1.14% of portfolio
183,867
Q1 2025 Reduced 1.28%
$0
$3.28 Million 1.02% of portfolio
64,598
Q4 2024 Added 59.23%
$0
$3.06 Million 0.96% of portfolio
17,779
Q1 2025 Reduced 2.74%
$3.26T
$2.78 Million 0.87% of portfolio
12,530
Q1 2025 Reduced 1.35%
$0
$2.72 Million 0.85% of portfolio
134,624
Q1 2024 New
$0
$2.3 Million 0.72% of portfolio
28,520
Q1 2025 Reduced 8.41%
$446B
$2.22 Million 0.69% of portfolio
2,349
Q1 2025 Added 26.36%
$0
$2.22 Million 0.69% of portfolio
8,073
Q1 2025 Reduced 20.24%
$0
$2.08 Million 0.65% of portfolio
75,570
Q1 2025 Added 395.38%
$0
$2.01 Million 0.63% of portfolio
30,355
Q1 2025 Added 20.14%
$0
$1.86 Million 0.58% of portfolio
7,370
Q1 2025 Reduced 2.11%
$0
$1.75 Million 0.55% of portfolio
9,402
Q1 2025 Reduced 1.76%
$0
$1.72 Million 0.54% of portfolio
9,127
Q1 2025 New
$0
$1.68 Million 0.52% of portfolio
9,802
Q1 2025 Added 10.31%
$0
$1.68 Million 0.52% of portfolio
47,036
Q1 2025 New
$3.51T
$1.62 Million 0.51% of portfolio
4,319
Q1 2025 Reduced 0.14%
$0
$1.58 Million 0.49% of portfolio
18,166
Q1 2025 Added 20.63%
$1.1T
$1.53 Million 0.48% of portfolio
9,822
Q1 2025 Reduced 1.64%
$0
$1.46 Million 0.46% of portfolio
31,805
Q1 2025 New
$0
$1.47 Million 0.46% of portfolio
40,575
Q1 2025 New
$0
$1.21 Million 0.38% of portfolio
28,053
Q1 2025 Reduced 0.34%
$0
$1.21 Million 0.38% of portfolio
26,541
Q1 2025 Added 15.07%
$0
$1.16 Million 0.36% of portfolio
3,137
Q1 2025 Reduced 2.27%
$0
$1.13 Million 0.35% of portfolio
20,102
Q1 2025 Reduced 29.91%
$0
$1.07 Million 0.33% of portfolio
9,802
Q1 2025 Added 2.06%
$0
$1.03 Million 0.32% of portfolio
25,501
Q4 2024 Reduced 0.89%
$0
$983,000 0.31% of portfolio
7,629
Q1 2025 Reduced 0.48%
$0
$948,000 0.3% of portfolio
24,014
Q1 2025 Added 63.8%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $320 Million
  • Prior Value $358 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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