Curi Capital, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 403,092 | +403,092 | 0 | 126,167,797 | +126,167,797 |
| SPDR SERIES TRUST | 0 | 311,135 | +311,135 | 0 | 20,164,648 | +20,164,648 |
| BROADCOM INC | 0 | 167,435 | +167,435 | 0 | 57,949,315 | +57,949,315 |
| ELI LILLY & CO | 0 | 60,060 | +60,060 | 0 | 64,546,223 | +64,546,223 |
| DANAHER CORPORATION | 0 | 281,575 | +281,575 | 0 | 64,537,189 | +64,537,189 |
| CRH PLC | 0 | 119,774 | +119,774 | 0 | 14,947,749 | +14,947,749 |
| ISHARES TR | 0 | 718,628 | +718,628 | 0 | 64,288,447 | +64,288,447 |
| MERCK & CO INC | 0 | 443,222 | +443,222 | 0 | 46,972,246 | +46,972,246 |
| ISHARES TR | 0 | 215,771 | +215,771 | 0 | 36,236,552 | +36,236,552 |
| ISHARES TR | 0 | 310,799 | +310,799 | 0 | 31,869,398 | +31,869,398 |
| THERMO FISHER SCIENTIFIC INC | 0 | 43,146 | +43,146 | 0 | 25,014,204 | +25,014,204 |
| APPLE INC | 0 | 629,777 | +629,777 | 0 | 171,211,258 | +171,211,258 |
| EXACT SCIENCES CORP | 0 | 111,021 | +111,021 | 0 | 11,275,319 | +11,275,319 |
| ALPHABET INC | 0 | 274,586 | +274,586 | 0 | 86,165,159 | +86,165,159 |
| SSGA ACTIVE ETF TR | 0 | 233,521 | +233,521 | 0 | 9,399,232 | +9,399,232 |
| HUNTINGTON BANCSHARES INC | 0 | 1,152,256 | +1,152,256 | 0 | 20,150,396 | +20,150,396 |
| SSGA ACTIVE ETF TR | 0 | 282,254 | +282,254 | 0 | 8,876,864 | +8,876,864 |
| COMMERCIAL BANCGROUP INC | 0 | 356,682 | +356,682 | 0 | 8,760,110 | +8,760,110 |
| TESLA INC | 0 | 33,034 | +33,034 | 0 | 14,856,194 | +14,856,194 |
| ISHARES INC | 0 | 303,994 | +303,994 | 0 | 20,434,481 | +20,434,481 |
| ISHARES TR | 0 | 134,921 | +134,921 | 0 | 92,412,996 | +92,412,996 |
| SALESFORCE INC | 0 | 174,177 | +174,177 | 0 | 46,207,821 | +46,207,821 |
| ABACUS GLOBAL MGMT INC | 0 | 1,862,500 | +1,862,500 | 0 | 15,924,375 | +15,924,375 |
| SPDR SERIES TRUST | 0 | 47,689 | +47,689 | 0 | 5,814,721 | +5,814,721 |
| LUMEN TECHNOLOGIES INC | 0 | 3,365,870 | +3,365,870 | 0 | 26,152,811 | +26,152,811 |
| SPDR SERIES TRUST | 0 | 124,700 | +124,700 | 0 | 5,393,275 | +5,393,275 |
| SPDR GOLD TR | 0 | 114,030 | +114,030 | 0 | 45,191,362 | +45,191,362 |
| ROPER TECHNOLOGIES INC | 0 | 12,298 | +12,298 | 0 | 5,474,327 | +5,474,327 |
| ISHARES TR | 0 | 162,184 | +162,184 | 0 | 12,154,053 | +12,154,053 |
| AMETEK INC | 0 | 292,398 | +292,398 | 0 | 60,032,169 | +60,032,169 |
| AMAZON COM INC | 0 | 552,046 | +552,046 | 0 | 127,423,310 | +127,423,310 |
| MONGODB INC | 0 | 38,928 | +38,928 | 0 | 16,337,524 | +16,337,524 |
| CENTRAL BANCOMPANY | 0 | 174,830 | +174,830 | 0 | 4,216,900 | +4,216,900 |
| HUBBELL INC | 0 | 56,119 | +56,119 | 0 | 24,923,286 | +24,923,286 |
| NVIDIA CORPORATION | 0 | 754,550 | +754,550 | 0 | 140,723,441 | +140,723,441 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 414,346 | +414,346 | 0 | 9,994,014 | +9,994,014 |
| ASTRAZENECA PLC | 0 | 108,581 | +108,581 | 0 | 9,981,799 | +9,981,799 |
| ISHARES TR | 0 | 368,638 | +368,638 | 0 | 35,400,365 | +35,400,365 |
| ENSIGN GROUP INC | 0 | 56,482 | +56,482 | 0 | 9,841,951 | +9,841,951 |
| NOVARTIS AG | 0 | 66,313 | +66,313 | 0 | 9,142,601 | +9,142,601 |
| BARCLAYS PLC | 0 | 335,161 | +335,161 | 0 | 8,529,854 | +8,529,854 |
| IDEXX LABS INC | 0 | 39,642 | +39,642 | 0 | 26,819,174 | +26,819,174 |
| PRIMIS FINANCIAL CORP | 0 | 1,004,156 | +1,004,156 | 0 | 13,967,811 | +13,967,811 |
| ANALOG DEVICES INC | 0 | 128,339 | +128,339 | 0 | 34,805,660 | +34,805,660 |
| ING GROEP N.V. | 0 | 355,822 | +355,822 | 0 | 9,963,001 | +9,963,001 |
| REPLIGEN CORP | 0 | 117,936 | +117,936 | 0 | 19,324,835 | +19,324,835 |
| ISHARES TR | 0 | 221,700 | +221,700 | 0 | 26,644,015 | +26,644,015 |
| OMNICELL COM | 0 | 126,257 | +126,257 | 0 | 5,719,439 | +5,719,439 |
| Q2 HLDGS INC | 0 | 141,499 | +141,499 | 0 | 10,210,569 | +10,210,569 |
| ANHEUSER BUSCH INBEV SA/NV | 0 | 116,440 | +116,440 | 0 | 7,456,831 | +7,456,831 |
| APPLIED MATLS INC | 0 | 61,015 | +61,015 | 0 | 15,680,246 | +15,680,246 |
| SHELL PLC | 0 | 126,894 | +126,894 | 0 | 9,324,166 | +9,324,166 |
| ADVANCED MICRO DEVICES INC | 0 | 32,996 | +32,996 | 0 | 7,066,371 | +7,066,371 |
| ISHARES TR | 0 | 114,946 | +114,946 | 0 | 8,911,749 | +8,911,749 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 97,402 | +97,402 | 0 | 48,959,241 | +48,959,241 |
| JPMORGAN CHASE & CO. | 0 | 411,240 | +411,240 | 0 | 132,509,595 | +132,509,595 |
| MIDWESTONE FINL GROUP INC NE | 0 | 171,272 | +171,272 | 0 | 6,593,973 | +6,593,973 |
| FIRSTSUN CAP BANCORP | 0 | 133,725 | +133,725 | 0 | 5,032,740 | +5,032,740 |
| BEACON FINANCIAL CORP. | 0 | 87,182 | +87,182 | 0 | 2,298,990 | +2,298,990 |
| IDEX CORP | 0 | 102,095 | +102,095 | 0 | 18,166,748 | +18,166,748 |
| SPDR SERIES TRUST | 0 | 24,622 | +24,622 | 0 | 2,249,923 | +2,249,923 |
| RTX CORPORATION | 0 | 221,842 | +221,842 | 0 | 40,685,741 | +40,685,741 |
| RBC BEARINGS INC | 0 | 49,778 | +49,778 | 0 | 22,321,506 | +22,321,506 |
| RIO TINTO PLC | 0 | 27,495 | +27,495 | 0 | 2,200,419 | +2,200,419 |
| LISTED FDS TR | 0 | 32,185 | +32,185 | 0 | 2,122,924 | +2,122,924 |
| WELLS FARGO CO NEW | 0 | 131,213 | +131,213 | 0 | 12,229,036 | +12,229,036 |
| ASML HOLDING N V | 0 | 8,686 | +8,686 | 0 | 9,292,492 | +9,292,492 |
| WALMART INC | 0 | 41,738 | +41,738 | 0 | 4,650,016 | +4,650,016 |
| CARPENTER TECHNOLOGY CORP | 0 | 62,405 | +62,405 | 0 | 19,647,472 | +19,647,472 |
| VERSABANK NEW | 0 | 783,470 | +783,470 | 0 | 11,736,381 | +11,736,381 |
| FAIR ISAAC CORP | 0 | 23,379 | +23,379 | 0 | 39,524,228 | +39,524,228 |
| CHUBB LIMITED | 0 | 39,994 | +39,994 | 0 | 12,518,056 | +12,518,056 |
| BRISTOL-MYERS SQUIBB CO | 0 | 52,270 | +52,270 | 0 | 2,819,444 | +2,819,444 |
| TJX COS INC NEW | 0 | 355,861 | +355,861 | 0 | 54,663,659 | +54,663,659 |
| SELECT SECTOR SPDR TR | 0 | 33,589 | +33,589 | 0 | 1,839,656 | +1,839,656 |
| ORIX CORP | 0 | 61,812 | +61,812 | 0 | 1,806,152 | +1,806,152 |
| ATLASSIAN CORPORATION | 0 | 39,405 | +39,405 | 0 | 6,389,240 | +6,389,240 |
| CENTENE CORP DEL | 0 | 43,713 | +43,713 | 0 | 1,798,771 | +1,798,771 |
| ATLANTIC UN BANKSHARES CORP | 0 | 106,595 | +106,595 | 0 | 3,762,804 | +3,762,804 |
| PG&E CORP | 0 | 105,896 | +105,896 | 0 | 1,707,034 | +1,707,034 |
| JOHNSON & JOHNSON | 0 | 128,247 | +128,247 | 0 | 26,540,726 | +26,540,726 |
| CAPITAL ONE FINL CORP | 0 | 9,544 | +9,544 | 0 | 2,313,077 | +2,313,077 |
| CARDINAL HEALTH INC | 0 | 34,003 | +34,003 | 0 | 6,987,714 | +6,987,714 |
| AIRBNB INC | 0 | 11,991 | +11,991 | 0 | 1,627,358 | +1,627,358 |
| PNC FINL SVCS GROUP INC | 0 | 13,286 | +13,286 | 0 | 2,773,305 | +2,773,305 |
| COMFORT SYS USA INC | 0 | 1,687 | +1,687 | 0 | 1,574,461 | +1,574,461 |
| INTERNATIONAL BUSINESS MACHS | 0 | 105,848 | +105,848 | 0 | 31,353,197 | +31,353,197 |
| TANGER INC | 0 | 220,816 | +220,816 | 0 | 7,368,618 | +7,368,618 |
| BRITISH AMERN TOB PLC | 0 | 26,763 | +26,763 | 0 | 1,537,396 | +1,537,396 |
| STMICROELECTRONICS N V | 0 | 115,268 | +115,268 | 0 | 2,990,060 | +2,990,060 |
| SCHWAB STRATEGIC TR | 0 | 1,214,200 | +1,214,200 | 0 | 29,189,366 | +29,189,366 |
| ISHARES TR | 0 | 15,178 | +15,178 | 0 | 5,871,610 | +5,871,610 |
| REGENERON PHARMACEUTICALS | 0 | 1,840 | +1,840 | 0 | 1,420,188 | +1,420,188 |
| SPDR SERIES TRUST | 0 | 5,876 | +5,876 | 0 | 1,417,527 | +1,417,527 |
| PHILIP MORRIS INTL INC | 0 | 202,557 | +202,557 | 0 | 32,777,159 | +32,777,159 |
| ZOOM COMMUNICATIONS INC | 0 | 16,225 | +16,225 | 0 | 1,400,056 | +1,400,056 |
| EQUITY BANCSHARES INC | 0 | 353,186 | +353,186 | 0 | 15,769,755 | +15,769,755 |
| ISHARES INC | 0 | 394,785 | +394,785 | 0 | 28,692,975 | +28,692,975 |
| ISHARES INC | 0 | 17,048 | +17,048 | 0 | 1,376,457 | +1,376,457 |
| SONOCO PRODS CO | 0 | 69,757 | +69,757 | 0 | 3,044,196 | +3,044,196 |