Fund Holdings — Curi Capital, LLC

Total Portfolio Value
$5.27B
Total Bought
$1.41B
Total Sold
$305.02M
Net Transaction
+$1.10B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)379,937498,408+118,471142,625247,9134.71%+105,288
NVIDIA CORPORATION(NVDA)364,999648,846+283,84739,562102,5171.95%+62,955
WHIRLPOOL CORP(WHR)0568,913+568,913057,6991.10%+57,699
SPDR S&P 500 ETF TR(SPY)94,659158,035+63,37653,06097,8151.86%+44,755
APPLE INC(AAPL)380,576595,246+214,67084,537122,1272.32%+37,589
JPMORGAN CHASE & CO.(JPM)369,564418,370+48,80690,654121,2892.30%+30,635
AMAZON COM INC(AMZN)504,052562,665+58,61395,901123,4432.34%+27,542
META PLATFORMS INC(META)5,40640,549+35,1433,11629,9290.57%+26,813
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
0505,766+505,766025,3840.48%+25,384
ISHARES TR103,687131,465+27,77858,26281,6271.55%+23,365
ALPHABET INC(GOOG)368,805425,946+57,14157,03275,0651.43%+18,033
ISHARES TR
US INFRASTRUC
0358,035+358,035017,6120.33%+17,612
ISHARES TR
CORE MSCI EAFE
246,055433,613+187,55818,61436,1980.69%+17,584
BERKSHIRE HATHAWAY INC DEL52,38290,976+38,59427,89844,1930.84%+16,296
ISHARES TR182,823341,496+158,67314,94230,5260.58%+15,584
BERKLEY W R CORP0212,066+212,066015,5800.30%+15,580
SPDR GOLD TR(GLD)1,28948,721+47,43237114,8520.28%+14,480
LUMEN TECHNOLOGIES INC(LUMN)03,229,155+3,229,155014,1440.27%+14,144
ELI LILLY & CO(LLY)38,68059,115+20,43531,94646,0820.87%+14,136
BROADCOM INC(AVGO)59,64987,319+27,6709,98724,0700.46%+14,083
CURTISS WRIGHT CORP(CW)88,29084,890-3,40028,02441,4870.79%+13,463
IDEXX LABS INC(IDXX)9,52331,645+22,1223,99916,9720.32%+12,973
PALO ALTO NETWORKS INC(PANW)197,505227,334+29,82933,70246,5220.88%+12,819
ALPHABET INC(GOOG)310,571342,832+32,26148,52160,8151.15%+12,294
RPM INTL INC(RPM)16,324125,161+108,8371,88813,7480.26%+11,859
INTERNATIONAL BUSINESS MACHS(IBM)79,290106,549+27,25919,71631,4080.60%+11,692
ISHARES TR38,54567,143+28,59811,82322,8000.43%+10,976
CROWDSTRIKE HLDGS INC(CRWD)49,93955,548+5,60917,60828,2910.54%+10,684
STRYKER CORPORATION(SYK)56,54479,596+23,05221,09331,5480.60%+10,455
BLACKROCK INC(BLK)22,09729,782+7,68520,91531,2490.59%+10,334
BOOKING HOLDINGS INC(BKNG)10,1949,880-31446,96357,1991.09%+10,236
PHILIP MORRIS INTL INC(PM)140,712175,807+35,09522,51032,2280.61%+9,718
AMETEK INC248,604286,522+37,91842,79551,8490.98%+9,054
ANALOG DEVICES INC(ADI)115,459135,615+20,15623,28532,2790.61%+8,994
PURE STORAGE INC(P)0151,967+151,96708,7500.17%+8,750
CARPENTER TECHNOLOGY CORP(CRS)112,090103,441-8,64920,30828,5890.54%+8,280
CISCO SYS INC(CSCO)11,890127,962+116,0727348,8780.17%+8,144
TYLER TECHNOLOGIES INC(TYL)103,939115,342+11,40360,42968,3801.30%+7,950
RTX CORPORATION(RTX)170,703208,534+37,83122,61130,4500.58%+7,839
WELLS FARGO CO NEW(WFC)13,404109,834+96,4309628,8000.17%+7,838
CLOUDFLARE INC(NET)102,05198,561-3,49011,50019,3010.37%+7,801
EOG RES INC(EOG)174,736250,409+75,67322,40829,9510.57%+7,543
ORACLE CORP(ORCL)034,438+34,43807,5290.14%+7,529
ABBOTT LABS66,008119,252+53,2448,75616,2200.31%+7,464
TARGET CORP(TGT)88,538166,582+78,0449,24016,4330.31%+7,193
DATADOG INC(DDOG)57,77496,149+38,3755,73212,9160.25%+7,184
VANGUARD INDEX FDS4,08426,771+22,6871,1228,1610.15%+7,039
MONOLITHIC PWR SYS INC(MPWR)36,95138,923+1,97221,46728,5050.54%+7,038
HUBBELL INC(HUBB)40,63850,150+9,51213,44720,4820.39%+7,034
ABBVIE INC(ABBV)36,15178,606+42,4557,57414,5910.28%+7,017
MORGAN STANLEY(MS)130,800155,609+24,80915,26021,9190.42%+6,659
SPDR S&P MIDCAP 400 ETF TR(MDY)28,36237,933+9,57115,16621,5560.41%+6,390
FEDERAL RLTY INVT TR NEW(FRT)217,143290,672+73,52921,24127,6110.52%+6,370
FAIR ISAAC CORP(FICO)18,55522,154+3,59934,21840,4960.77%+6,278
SYNOPSYS INC(SNPS)99,16195,186-3,97542,52548,8000.93%+6,274
ISHARES TR13,48141,296+27,8152,6898,9110.17%+6,222
HOME DEPOT INC(HD)23,16439,856+16,6928,48914,6130.28%+6,123
LKQ CORP(LKQ)0163,889+163,88906,0660.12%+6,066
VISA INC(V)253,651267,059+13,40888,89594,8191.80%+5,925
VANGUARD WORLD FD
INF TECH ETF
20,93125,822+4,89111,35317,1270.33%+5,775
ISHARES INC
MSCI EMRG CHN
387,038428,874+41,83621,32227,0790.51%+5,757
VANGUARD SPECIALIZED FUNDS63,29887,311+24,01312,27917,9450.34%+5,666
PURE CYCLE CORP(PCYO)160,211672,048+511,8371,6777,2040.14%+5,527
ISHARES TR24,23157,042+32,8113,0798,5790.16%+5,500
SCHWAB STRATEGIC TR3,838,1493,679,430-158,71984,74689,9251.71%+5,179
ISHARES TR17,579123,148+105,5697685,9410.11%+5,172
ISHARES TR34,84887,889+53,0413,2168,3170.16%+5,101
TRANE TECHNOLOGIES PLC(TT)011,424+11,42404,9970.09%+4,997
MASTERCARD INCORPORATED(MA)29,02137,200+8,17915,90720,9040.40%+4,997
ISHARES TR175,859212,258+36,39918,39023,1980.44%+4,808
JOHNSON & JOHNSON(JNJ)92,945131,149+38,20415,41420,0330.38%+4,619
THERMO FISHER SCIENTIFIC INC(TMO)13,19927,541+14,3426,57111,1740.21%+4,603
VANGUARD INDEX FDS9,04618,061+9,0153,3557,9270.15%+4,573
SNOWFLAKE INC(SNOW)21,39334,371+12,9783,1277,6910.15%+4,565
WISDOMTREE TR(WT)527,580598,972+71,39217,12021,6470.41%+4,527
ISHARES TR226,129284,300+58,17113,19517,6320.33%+4,438
GRIFFON CORP(GFF)061,047+61,04704,4180.08%+4,418
COMCAST CORP NEW(CCZ)650,260795,019+144,75923,99528,3740.54%+4,380
ZSCALER INC(ZS)34,70535,874+1,1696,88611,2620.21%+4,376
TJX COS INC NEW(TJX)382,242411,866+29,62446,55750,8610.97%+4,304
HONEYWELL INTL INC(HON)4,39221,497+17,1059305,0060.10%+4,076
ISHARES INC
CORE MSCI EMKT
45,121108,354+63,2332,4356,5040.12%+4,069
NORDSON CORP(NDSN)152,077161,946+9,86930,78834,8340.66%+4,045
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
067,560+67,56004,0410.08%+4,041
SALESFORCE INC(CRM)159,288171,024+11,73642,74746,7050.89%+3,958
WINTRUST FINL CORP(WTFC)73,31297,883+24,5718,24512,1360.23%+3,891
DOW INC(DOW)118,455302,634+184,1794,1368,0140.15%+3,877
TESLA INC(TSLA)3,84815,279+11,4319974,8540.09%+3,856
ISHARES TR1,95312,737+10,7846204,4710.08%+3,850
BWX TECHNOLOGIES INC(BWXT)70,38474,661+4,2776,94310,7560.20%+3,812
VANGUARD INTL EQUITY INDEX F136,803179,810+43,0078,29812,0870.23%+3,788
IDEX CORP(IEX)79,279102,789+23,51014,34718,0470.34%+3,700
VANGUARD INDEX FDS1,34421,869+20,5252323,8850.07%+3,653
VANGUARD INDEX FDS06,379+6,37903,6350.07%+3,635
RBC BEARINGS INC(RBC)52,22253,111+88916,80320,4370.39%+3,634
MONGODB INC(MDB)35,97747,054+11,0776,3109,8810.19%+3,570
ISHARES TR29,29065,345+36,0552,4926,0100.11%+3,518
MONDAY COM LTD
SHS
38,21240,457+2,2459,29212,7230.24%+3,431
PIMCO ETF TR
ENHAN SHRT MA AC
7,27240,410+33,1387324,0630.08%+3,331
VANGUARD INDEX FDS26,59936,037+9,4386,87910,1230.19%+3,244
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Curi Capital, LLC — 13F Holdings — Q2 2025 | TickerTrail