CURIO WEALTH, LLC
Follow13F filer, CIK 2049201, ANNAPOLIS, MD
CURIO WEALTH, LLC reported $243,737,454 across 279 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 70.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049201-25-000006
- Period
- 2025-09-30
- Reported value
- $244M
- Holdings
- 279
- Top 10 weight
- 70.47%
- New
- 47
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFGPadded | +51,632 | $2.87M |
| DFSDadded | +51,191 | $2.47M |
| DFAUadded | +41,498 | $1.9M |
| DFVXadded | +14,649 | $1.07M |
| DFAIadded | +21,140 | $768K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXreduced | -690 | -$827K |
| DFACreduced | -19,151 | -$739K |
| LMTexited | -1,414 | -$655K |
| AVDEreduced | -5,710 | -$451K |
| AVGEreduced | -4,686 | -$391K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 279 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LMTLOCKHEED MARTIN CORP | 1,414 | $655K | shares |
| IWNISHARES TR | 1,195 | $189K | shares |
| TSLATESLA INC | 270 | $85.8K | shares |
| MSMORGAN STANLEY | 527 | $74.2K | shares |
| LUVSOUTHWEST AIRLS CO | 2,127 | $69K | shares |
| QCOMQUALCOMM INC | 400 | $63.7K | shares |
| RCLROYAL CARIBBEAN GROUP | 200 | $62.6K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 579 | $54.4K | shares |
| IBITISHARES BITCOIN TRUST ETF | 889 | $54.4K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 371 | $50.6K | shares |
| STZCONSTELLATION BRANDS INC | 300 | $48.8K | shares |
| MELIMERCADOLIBRE INC | 15 | $39.4K | shares |
| CNICANADIAN NATL RY CO | 317 | $33K | shares |
| THOTHOR INDS INC | 334 | $29.7K | shares |
| TMUST-MOBILE US INC | 103 | $24.5K | shares |
| AXONAXON ENTERPRISE INC | 25 | $20.7K | shares |
| NXPINXP SEMICONDUCTORS N V | 82 | $17.9K | shares |
| EMXCISHARES INC | 278 | $17.6K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 1,473 | $15.1K | shares |
| TMTOYOTA MOTOR CORP | 77 | $13.3K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 135 | $11.5K | shares |
| SHOPSHOPIFY INC | 100 | $11.5K | shares |
| TTDTHE TRADE DESK INC | 160 | $11.5K | shares |
| PANWPALO ALTO NETWORKS INC | 54 | $11.1K | shares |
| CBCHUBB LIMITED | 37 | $10.7K | shares |
| MMACYS INC | 884 | $10.3K | shares |
| SYKSTRYKER CORPORATION | 25 | $9.89K | shares |
| WMWASTE MGMT INC DEL | 41 | $9.38K | shares |
| UNHUNITEDHEALTH GROUP INC | 30 | $9.35K | shares |
| ISRGINTUITIVE SURGICAL INC | 15 | $8.15K | shares |
| SPYVSPDR SERIES TRUST | 153 | $8.01K | shares |
| AXPAMERICAN EXPRESS CO | 25 | $7.97K | shares |
| MTBM & T BK CORP | 41 | $7.95K | shares |
| IMMRIMMERSION CORP | 1,000 | $7.88K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 74 | $7.1K | shares |
| AMGNAMGEN INC | 25 | $6.98K | shares |
| EDCONSOLIDATED EDISON INC | 68 | $6.82K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,000 | $6.55K | shares |
| ANETARISTA NETWORKS INC | 64 | $6.55K | shares |
| LTRNLANTERN PHARMA INC | 2,000 | $6.32K | shares |
| CBTCABOT CORP | 82 | $6.15K | shares |
| VEEVVEEVA SYS INC | 21 | $6.05K | shares |
| CVVCVD EQUIP CORP | 2,000 | $5.96K | shares |
| LHLABCORP HOLDINGS INC | 22 | $5.78K | shares |
| RRXREGAL REXNORD CORPORATION | 38 | $5.51K | shares |
| SBPRCSAFE BULKERS, INC CUM RED PERP | 215 | $5.44K | shares |
| PAUGINNOVATOR ETFS TRUST | 130 | $5.26K | shares |
| CVXCHEVRON CORPORATION | 35 | $5.01K | shares |
| BWXTBWX TECHNOLOGIES INC | 33 | $4.76K | shares |
| TEAMATLASSIAN CORPORATION | 21 | $4.26K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 92 | $4.25K | shares |
| MDBMONGODB INC | 19 | $3.99K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 61 | $3.67K | shares |
| TREXTREX INC | 62 | $3.37K | shares |
| RMBSRAMBUS INC DEL | 52 | $3.33K | shares |
| TFISPDR SERIES TRUST | 74 | $3.31K | shares |
| UBERUBER TECHNOLOGIES INC | 35 | $3.27K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 10 | $3.26K | shares |
| ETHAISHARES ETHEREUM TR | 168 | $3.2K | shares |
| FETHFIDELITY ETHEREUM FD | 127 | $3.2K | shares |
| ENTGENTEGRIS INC | 36 | $2.9K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 35 | $2.57K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5 | $2.55K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $2.43K | shares |
| CMACOMERICA INC | 40 | $2.39K | shares |
| ROKUROKU INC | 26 | $2.29K | shares |
| SBUXSTARBUCKS CORP | 24 | $2.21K | shares |
| OKTAOKTA INC | 22 | $2.2K | shares |
| Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf | 161 | $2.15K | shares |
| JOBYJOBY AVIATION INC | 200 | $2.11K | shares |
| DDOGDATADOG INC | 13 | $1.75K | shares |
| CERTCERTARA INC | 140 | $1.64K | shares |
| BIDUBAIDU INC | 19 | $1.63K | shares |
| BNDVANGUARD BD INDEX FDS | 22 | $1.6K | shares |
| SYMSYMBOTIC INC | 40 | $1.55K | shares |
| CRMSALESFORCE INC | 5 | $1.37K | shares |
| UNILEVER PLCUNILEVER PLC | 22 | $1.35K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 18 | $1.31K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5 | $1.18K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5 | $1.13K | shares |
| IDXXIDEXX LABS INC | 2 | $1.07K | shares |
| ZGZILLOW GROUP INC | 15 | $1.03K | shares |
| GMEDGLOBUS MED INC | 17 | $1K | shares |
| QUBTQUANTUM COMPUTING INC | 51 | $978 | shares |
| SCHWAB US LG-CAP VALUE INDEXSCHWAB US LG-CAP VALUE INDEX | 16 | $975 | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 260 | $975 | shares |
| OKEONEOK INC NEW | 10 | $816 | shares |
| DOCUDOCUSIGN INC | 10 | $779 | shares |
| MTCHMATCH GROUP INC NEW | 24 | $751 | shares |
| GHGUARDANT HEALTH INC | 14 | $729 | shares |
| ONON SEMICONDUCTOR CORP | 13 | $681 | shares |
| ZMZOOM COMMUNICATIONS INC | 8 | $624 | shares |
| NLRVANECK ETF TRUST | 5 | $556 | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 12 | $511 | shares |
| ARTYISHARES TR | 10 | $410 | shares |
| TLKTELEKOMUNIKASI IND | 22 | $373 | shares |
| SOTGYSUNNY OPTICAL TECHNOLOGY GRP C | 4 | $359 | shares |
| TDOCTELADOC HEALTH INC | 39 | $340 | shares |
| AOSSMITH A O CORP | 5 | $328 | shares |
| LUNRINTUITIVE MACHINES INC | 30 | $326 | shares |
| ADSKAUTODESK INC | 1 | $310 | shares |
| FSLYFASTLY INC | 42 | $297 | shares |
| BYD Co Ltd Shs HBYD Co Ltd Shs H | 19 | $297 | shares |
| IYHISHARES TR | 5 | $283 | shares |
| XPEVXPENG INC | 15 | $268 | shares |
| NVCRNOVOCURE LTD | 15 | $267 | shares |
| BIIBBIOGEN INC | 2 | $251 | shares |
| MRNAMODERNA INC | 8 | $221 | shares |
| RWJINVESCO EXCH TRADED FD TR II | 5 | $217 | shares |
| EDITEDITAS MEDICINE INC | 77 | $169 | shares |
| REDFIN CORPREDFIN CORP | 15 | $168 | shares |
| ICOPISHARES TR | 5 | $151 | shares |
| GANFENG LITHIUM GROUP CO LT…GANFENG LITHIUM GROUP CO LTD SHS H | 49 | $142 | shares |
| ABNBAIRBNB INC | 1 | $132 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2 | $112 | shares |
| FTREFORTREA HLDGS INC | 22 | $109 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 2 | $98 | shares |
| SPMDSPDR SERIES TRUST | 1 | $54 | shares |
| BHFBRIGHTHOUSE FINL INC | 1 | $54 | shares |
| CELHCELSIUS HLDGS INC | 1 | $46 | shares |
| CPERUNITED STS COMMODITY INDEX F | 1 | $32 | shares |
| NRDESTARK NOVUS FINANCIAL INC. COM | 23 | $32 | shares |
| SOUNSOUNDHOUND AI INC | 1 | $11 | shares |
| BVNRYBAVARIAN NORDIC A/S SPONSORED | 1 | $9 | shares |
| GENPREX INCGENPREX INC | 10 | $2 | shares |
| AMNTAMISH NATURALS | 2,500 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002049201-25-000006 | base | 2025-11-13 | acceptance time not in the bulk data set |