13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 661 holding rows worth $5,268,236,510.
- Accession
- 0001172661-25-003361
- Filer
- CIK 1332905
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,171 entries on the cover page, a total value of $5,268,236,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,268,236,510 with VALUE read as dollars as filed, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 345 | $524,621 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,637 | $524,436 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,723 | $522,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,197 | $519,179 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,195 | $514,376 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 50,316 | $514,230 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,113 | $513,071 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,302 | $513,015 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,753 | $504,372 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,764 | $502,315 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,925 | $501,112 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,853 | $500,297 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,451 | $499,045 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 84,140 | $497,267 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,665 | $496,037 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,776 | $493,621 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,441 | $492,375 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,506 | $490,370 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,664 | $487,075 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,702 | $481,087 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,020 | $480,292 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,915 | $471,025 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,859 | $466,826 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,000 | $463,400 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,996 | $461,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,901 | $457,472 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,021 | $454,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,989 | $453,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,895 | $450,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,285 | $448,921 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,033 | $446,348 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,722 | $445,976 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,733 | $440,539 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,498 | $437,042 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 117,627 | $430,516 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,636 | $429,484 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,733 | $426,054 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,844 | $419,367 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 14,200 | $411,374 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,543 | $407,692 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,667 | $406,590 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,779 | $405,918 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,799 | $402,069 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,252 | $400,891 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,368 | $400,659 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,586 | $396,960 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 9,630 | $396,880 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,873 | $387,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,399 | $383,883 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,708 | $380,988 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,324 | $378,087 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,038 | $376,723 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,069 | $375,456 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,911 | $374,181 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,829 | $373,778 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,321 | $369,742 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,146 | $368,363 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,288 | $366,661 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,734 | $364,969 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,734 | $361,153 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,025 | $358,720 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,492 | $358,080 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $358,068 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 426 | $352,703 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,528 | $351,620 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,350 | $348,254 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,028 | $344,405 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,032 | $341,136 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,938 | $337,093 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,827 | $332,133 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 870 | $329,021 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,261 | $328,876 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,574 | $327,813 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,771 | $327,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,026 | $324,899 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,097 | $323,533 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 858 | $321,797 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,421 | $319,697 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,697 | $313,038 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,082 | $311,595 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,168 | $311,530 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,575 | $309,288 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,662 | $306,479 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,276 | $300,827 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,092 | $298,336 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,326 | $298,204 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,816 | $297,478 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,217 | $293,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,339 | $292,709 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,842 | $291,302 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 31,772 | $290,397 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,486 | $288,523 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,590 | $283,968 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,000 | $283,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,107 | $283,149 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 8,065 | $282,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,510 | $281,683 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 892 | $279,895 | dollars as filed | |
| VWO | 922042858 | SHS | 5,628 | $278,354 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,621 | $276,456 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,158 | $276,201 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 358 | $274,341 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 369 | $270,442 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,299 | $267,270 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,610 | $265,805 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,198 | $264,903 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,814 | $263,076 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,110 | $262,401 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,444 | $258,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,355 | $258,853 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,400 | $258,536 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,809 | $257,715 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,115 | $255,626 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,965 | $254,193 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 363 | $253,545 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,283 | $251,307 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,278 | $248,605 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 239 | $248,254 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,123 | $246,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $245,421 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 505 | $244,429 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,925 | $243,811 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,319 | $242,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,021 | $241,574 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,392 | $241,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,748 | $239,217 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,717 | $238,580 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 11,114 | $233,017 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 661 | $231,675 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,998 | $230,470 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,489 | $227,714 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,087 | $227,573 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,184 | $226,633 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,714 | $225,792 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 788 | $225,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,715 | $225,530 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 876 | $219,767 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,440 | $218,960 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,544 | $216,977 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,822 | $215,583 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 897 | $215,567 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,473 | $215,536 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,531 | $214,631 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,236 | $214,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,445 | $213,167 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 454 | $212,391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 889 | $211,210 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,638 | $208,964 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,300 | $204,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 935 | $203,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 728 | $203,025 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,361 | $200,606 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,269 | $179,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,541 | $179,472 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $170,483 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,062 | $154,584 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,700 | $138,430 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,021 | $105,859 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,947 | $100,230 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,297 | $31,099 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 65,515 | $29,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003361 | this filing | 2025-08-14 | acceptance time not in the bulk data set |