Curi Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 595,246 | 629,928 | +34,682 | 122,126,680 | 160,398,384 | 2.95% | +38,271,704 |
| NVIDIA CORPORATION(NVDA) | 648,846 | 732,428 | +83,582 | 102,516,523 | 136,662,639 | 2.51% | +34,146,116 |
| SPDR GOLD TR(GLD) | 48,721 | 112,122 | +63,401 | 14,851,623 | 39,856,008 | 0.73% | +25,004,385 |
| MICROSOFT CORP(MSFT) | 498,408 | 523,662 | +25,254 | 247,912,908 | 271,230,826 | 4.98% | +23,317,918 |
| ALPHABET INC(GOOG) | 425,946 | 403,333 | -22,613 | 75,064,548 | 98,050,355 | 1.80% | +22,985,807 |
| META PLATFORMS INC(META) | 40,549 | 63,473 | +22,924 | 29,929,299 | 46,612,919 | 0.86% | +16,683,620 |
| ALPHABET INC(GOOG) | 342,832 | 315,119 | -27,713 | 60,815,034 | 76,747,128 | 1.41% | +15,932,094 |
| ISHARES TR | 433,613 | 576,204 | +142,591 | 36,198,046 | 50,308,373 | 0.92% | +14,110,327 |
| ISHARES TR | 57,042 | 135,752 | +78,710 | 8,579,087 | 22,336,705 | 0.41% | +13,757,618 |
| BROADCOM INC(AVGO) | 87,319 | 114,633 | +27,314 | 24,069,531 | 37,818,690 | 0.69% | +13,749,159 |
| MECHANICS BANCORP(MCHB) | 0 | 936,911 | +936,911 | 0 | 12,470,285 | 0.23% | +12,470,285 |
| SNOWFLAKE INC(SNOW) | 0 | 47,601 | +47,601 | 0 | 10,736,547 | 0.20% | +10,736,547 |
| ISHARES TR | 87,889 | 185,093 | +97,204 | 8,316,909 | 18,500,049 | 0.34% | +10,183,140 |
| RENASANT CORP | 7,115 | 257,115 | +250,000 | 255,626 | 9,484,956 | 0.17% | +9,229,330 |
| JPMORGAN CHASE & CO.(JPM) | 418,370 | 412,556 | -5,814 | 121,289,495 | 130,132,688 | 2.39% | +8,843,193 |
| RTX CORPORATION(RTX) | 208,534 | 229,758 | +21,224 | 30,450,109 | 38,445,356 | 0.71% | +7,995,247 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 388,488 | +388,488 | 0 | 7,447,500 | 0.14% | +7,447,500 |
| ISHARES INC | 108,354 | 211,132 | +102,778 | 6,504,452 | 13,917,780 | 0.26% | +7,413,328 |
| MONOLITHIC PWR SYS INC(MPWR) | 38,923 | 38,775 | -148 | 28,505,126 | 35,737,284 | 0.66% | +7,232,158 |
| COASTALSOUTH BANCSHARES INC | 0 | 306,540 | +306,540 | 0 | 6,685,637 | 0.12% | +6,685,637 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,229,155 | 3,365,764 | +136,609 | 14,143,699 | 20,598,476 | 0.38% | +6,454,777 |
| IDEXX LABS INC(IDXX) | 31,645 | 36,272 | +4,627 | 16,972,480 | 23,173,903 | 0.43% | +6,201,423 |
| ENSIGN GROUP INC(ENSG) | 0 | 35,797 | +35,797 | 0 | 6,186,405 | 0.11% | +6,186,405 |
| AVIDBANK HLDGS INC | 0 | 241,775 | +241,775 | 0 | 6,165,262 | 0.11% | +6,165,262 |
| ADTALEM GLOBAL ED INC(CVSA) | 10,516 | 46,904 | +36,388 | 1,337,951 | 7,244,324 | 0.13% | +5,906,373 |
| TANGER INC(SKT) | 0 | 171,755 | +171,755 | 0 | 5,812,189 | 0.11% | +5,812,189 |
| STIFEL FINL CORP(SF) | 70,148 | 110,250 | +40,102 | 7,279,960 | 12,510,069 | 0.23% | +5,230,109 |
| SCHWAB STRATEGIC TR | 3,679,430 | 3,601,795 | -77,635 | 89,925,269 | 94,871,298 | 1.74% | +4,946,029 |
| ABBVIE INC(ABBV) | 78,606 | 84,309 | +5,703 | 14,590,919 | 19,521,031 | 0.36% | +4,930,112 |
| JOHNSON & JOHNSON(JNJ) | 131,149 | 134,091 | +2,942 | 20,032,964 | 24,863,171 | 0.46% | +4,830,207 |
| ISHARES TR | 131,465 | 128,483 | -2,982 | 81,626,640 | 85,994,247 | 1.58% | +4,367,607 |
| INSTALLED BLDG PRODS INC(IBP) | 24,435 | 34,980 | +10,545 | 4,406,185 | 8,628,187 | 0.16% | +4,222,002 |
| SYNOPSYS INC(SNPS) | 95,186 | 107,460 | +12,274 | 48,799,567 | 53,019,686 | 0.97% | +4,220,119 |
| PURE STORAGE INC(P) | 151,967 | 152,051 | +84 | 8,750,261 | 12,743,395 | 0.23% | +3,993,134 |
| ISHARES TR | 51,384 | 99,934 | +48,550 | 3,482,801 | 7,368,170 | 0.14% | +3,885,369 |
| BLACKROCK INC(BLK) | 29,782 | 30,009 | +227 | 31,248,693 | 34,985,860 | 0.64% | +3,737,167 |
| SOUTHSTATE BK CORP | 0 | 37,736 | +37,736 | 0 | 3,730,960 | 0.07% | +3,730,960 |
| AMETEK INC | 286,522 | 294,761 | +8,239 | 51,849,011 | 55,415,025 | 1.02% | +3,566,014 |
| FB FINL CORP(FBK) | 100,000 | 145,000 | +45,000 | 4,530,000 | 8,082,300 | 0.15% | +3,552,300 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 116,204 | +116,204 | 0 | 3,458,254 | 0.06% | +3,458,254 |
| ISHARES TR | 44,099 | 84,665 | +40,566 | 3,205,106 | 6,495,489 | 0.12% | +3,290,383 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,325,000 | 1,750,000 | +425,000 | 6,810,500 | 10,027,500 | 0.18% | +3,217,000 |
| ISHARES TR | 0 | 11,592 | +11,592 | 0 | 3,172,151 | 0.06% | +3,172,151 |
| VISTEON CORP(VC) | 150,846 | 143,874 | -6,972 | 14,073,975 | 17,244,752 | 0.32% | +3,170,777 |
| EAGLE MATLS INC(EXP) | 125,303 | 121,399 | -3,904 | 25,346,323 | 28,312,202 | 0.52% | +2,965,879 |
| TESLA INC(TSLA) | 15,279 | 17,547 | +2,268 | 4,853,596 | 7,803,404 | 0.14% | +2,949,808 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,541 | 28,895 | +1,354 | 11,173,848 | 14,022,939 | 0.26% | +2,849,091 |
| NICOLET BANKSHARES INC | 0 | 21,136 | +21,136 | 0 | 2,842,792 | 0.05% | +2,842,792 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 76,725 | 74,493 | -2,232 | 16,787,347 | 19,541,604 | 0.36% | +2,754,257 |
| BWX TECHNOLOGIES INC(BWXT) | 74,661 | 72,467 | -2,194 | 10,755,710 | 13,360,665 | 0.25% | +2,604,955 |
| NORTHROP GRUMMAN CORP(NOC) | 23,951 | 23,844 | -107 | 11,975,322 | 14,528,726 | 0.27% | +2,553,404 |
| WINTRUST FINL CORP(WTFC) | 97,883 | 110,356 | +12,473 | 12,135,574 | 14,615,497 | 0.27% | +2,479,923 |
| AAON INC | 93,509 | 100,213 | +6,704 | 6,896,264 | 9,363,874 | 0.17% | +2,467,610 |
| SYNOVUS FINL CORP | 0 | 50,074 | +50,074 | 0 | 2,457,661 | 0.05% | +2,457,661 |
| BERKSHIRE HATHAWAY INC DEL | 90,976 | 92,632 | +1,656 | 44,193,237 | 46,569,556 | 0.86% | +2,376,319 |
| REPLIGEN CORP(RGEN) | 112,407 | 122,309 | +9,902 | 13,981,166 | 16,349,093 | 0.30% | +2,367,927 |
| VANGUARD WORLD FD | 25,822 | 25,828 | +6 | 17,127,455 | 19,284,277 | 0.35% | +2,156,822 |
| MONGODB INC(MDB) | 47,054 | 38,574 | -8,480 | 9,880,801 | 11,972,636 | 0.22% | +2,091,835 |
| AMERICAN FINL GROUP INC OHIO | 135,677 | 131,069 | -4,608 | 17,123,801 | 19,099,355 | 0.35% | +1,975,554 |
| TJX COS INC NEW(TJX) | 411,866 | 365,347 | -46,519 | 50,861,249 | 52,807,332 | 0.97% | +1,946,083 |
| RPM INTL INC(RPM) | 125,161 | 132,689 | +7,528 | 13,747,686 | 15,641,380 | 0.29% | +1,893,694 |
| ISHARES TR | 358,035 | 368,482 | +10,447 | 17,611,763 | 19,463,192 | 0.36% | +1,851,429 |
| VANGUARD INDEX FDS | 26,771 | 30,398 | +3,627 | 8,161,136 | 10,003,129 | 0.18% | +1,841,993 |
| ISHARES TR | 0 | 20,361 | +20,361 | 0 | 1,789,335 | 0.03% | +1,789,335 |
| ISHARES TR | 34,856 | 35,204 | +348 | 14,799,259 | 16,489,753 | 0.30% | +1,690,494 |
| MERCK & CO INC(MRK) | 392,788 | 390,423 | -2,365 | 31,337,615 | 33,015,473 | 0.61% | +1,677,858 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 87,143 | 84,000 | -3,143 | 20,256,358 | 21,928,186 | 0.40% | +1,671,828 |
| NORDSON CORP(NDSN) | 161,946 | 160,409 | -1,537 | 34,833,526 | 36,404,763 | 0.67% | +1,571,237 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,548 | 60,765 | +5,217 | 28,291,360 | 29,798,242 | 0.55% | +1,506,882 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,345 | 28,135 | +5,790 | 3,170,808 | 4,552,063 | 0.08% | +1,381,255 |
| ORACLE CORP(ORCL) | 34,438 | 31,631 | -2,807 | 7,529,214 | 8,895,935 | 0.16% | +1,366,721 |
| BIOLIFE SOLUTIONS INC(BLFS) | 448,358 | 432,124 | -16,234 | 9,657,626 | 11,023,477 | 0.20% | +1,365,851 |
| NORTHERN TR CORP(NTRS)(Put) | 0 | 0 | 0 | 0 | 1,346,000 | — | +1,346,000 |
| WELLS FARGO CO NEW(WFC) | 109,834 | 121,000 | +11,166 | 8,799,922 | 10,142,182 | 0.19% | +1,342,260 |
| VANGUARD SPECIALIZED FUNDS | 87,311 | 88,726 | +1,415 | 17,945,070 | 19,220,694 | 0.35% | +1,275,624 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 25,528 | 56,565 | +31,037 | 798,517 | 1,996,180 | 0.04% | +1,197,663 |
| ISHARES TR | 0 | 8,551 | +8,551 | 0 | 1,194,219 | 0.02% | +1,194,219 |
| BP PLC(BP) | 261,562 | 260,597 | -965 | 7,828,563 | 8,980,172 | 0.16% | +1,151,609 |
| CASEYS GEN STORES INC(CASY) | 18,066 | 18,322 | +256 | 9,218,704 | 10,357,531 | 0.19% | +1,138,827 |
| VANGUARD SCOTTSDALE FDS | 36,485 | 55,338 | +18,853 | 2,144,605 | 3,256,631 | 0.06% | +1,112,026 |
| APPLIED MATLS INC | 65,369 | 63,795 | -1,574 | 11,967,247 | 13,061,365 | 0.24% | +1,094,118 |
| VANGUARD INDEX FDS | 18,061 | 18,780 | +719 | 7,927,136 | 9,016,689 | 0.17% | +1,089,553 |
| MKS INC.(MKSI) | 24,526 | 28,469 | +3,943 | 2,436,904 | 3,523,609 | 0.06% | +1,086,705 |
| VANGUARD SCOTTSDALE FDS | 67,560 | 84,948 | +17,388 | 4,040,765 | 5,099,430 | 0.09% | +1,058,665 |
| DONALDSON INC(DCI) | 44,264 | 50,369 | +6,105 | 3,069,708 | 4,122,669 | 0.08% | +1,052,961 |
| ISHARES TR | 341,496 | 338,025 | -3,471 | 30,526,265 | 31,561,329 | 0.58% | +1,035,064 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 37,933 | 37,794 | -139 | 21,556,387 | 22,587,811 | 0.41% | +1,031,424 |
| CYBERARK SOFTWARE LTD | 17,986 | 17,251 | -735 | 7,318,144 | 8,334,821 | 0.15% | +1,016,677 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,978 | 44,580 | +13,602 | 1,896,164 | 2,897,700 | 0.05% | +1,001,536 |
| CATERPILLAR INC(CAT) | 9,295 | 9,641 | +346 | 3,608,526 | 4,599,986 | 0.08% | +991,460 |
| CHESAPEAKE UTILS CORP(CPK) | 107,062 | 102,663 | -4,399 | 12,935,632 | 13,892,133 | 0.26% | +956,501 |
| EATON CORP PLC(ETN) | 6,361 | 8,573 | +2,212 | 2,270,765 | 3,208,375 | 0.06% | +937,610 |
| HOME DEPOT INC(HD) | 39,856 | 38,324 | -1,532 | 14,612,700 | 15,528,506 | 0.29% | +915,806 |
| ALTRIA GROUP INC(MO) | 104,679 | 106,541 | +1,862 | 6,243,927 | 7,148,639 | 0.13% | +904,712 |
| SEACOAST BKG CORP FLA(SBCF) | 588,744 | 562,905 | -25,839 | 16,261,091 | 17,129,215 | 0.31% | +868,124 |
| CRISPR THERAPEUTICS AG(CRSP) | 51,417 | 51,483 | +66 | 2,500,923 | 3,336,614 | 0.06% | +835,691 |
| SPDR SERIES TRUST | 321,421 | 314,759 | -6,662 | 19,089,148 | 19,924,214 | 0.37% | +835,066 |
| ISHARES TR | 110,183 | 113,056 | +2,873 | 15,280,121 | 16,100,246 | 0.30% | +820,125 |
| WESBANCO INC(WSBC) | 25,218 | 50,227 | +25,009 | 797,733 | 1,603,839 | 0.03% | +806,106 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 799,416 | — | +799,416 |