Curat Global, LLC
- SEC CIK
- 0002063003
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only.
- Positions
- 304
- No filing for Q4 2024
- Portfolio value
- $82.0M
- No filing for Q4 2024
Curat Global, LLC did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,130 | $4.60M | 5.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,963 | $3.50M | 4.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 21,681 | $3.15M | 3.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,655 | $2.61M | 3.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,155 | $2.33M | 2.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 12,800 | $2.14M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,880 | $1.83M | 2.2% | – | – | History |
| CSXCSX Corp | Stock | 51,323 | $1.51M | 1.8% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 9,000 | $1.42M | 1.7% | – | – | History |
| AMGNAmgen Inc | Stock | 4,558 | $1.42M | 1.7% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,798 | $1.34M | 1.6% | – | – | – |
| JCIJohnson Controls International plc | Stock | 14,945 | $1.20M | 1.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,842 | $1.15M | 1.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,230 | $1.13M | 1.4% | – | – | – |
| KKellanova | Stock | 13,155 | $1.09M | 1.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,904 | $1.04M | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,572 | $957.9K | 1.2% | – | – | History |
| METMetlife Inc | Stock | 11,407 | $915.9K | 1.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 7,352 | $895.5K | 1.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,772 | $879.8K | 1.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,015 | $837.9K | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,910 | $836.8K | 1.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,610 | $828.4K | 1.0% | – | – | History |
| AXPAmerican Express Co | Stock | 3,075 | $827.3K | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,153 | $821.6K | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,935 | $818.4K | 1.0% | – | – | History |
| CMICummins Inc | Stock | 2,575 | $807.1K | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,170 | $801.4K | 1.0% | – | – | History |
| CVSCVS Health Corp | Stock | 11,560 | $783.2K | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,275 | $763.8K | 0.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,971 | $738.8K | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 28,245 | $715.7K | 0.9% | – | – | History |
| PRUPrudential Financial Inc | Stock | 6,140 | $685.7K | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,135 | $681.2K | 0.8% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,115 | $664.9K | 0.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,277 | $641.2K | 0.8% | – | – | History |
| GLWCorning Inc | COM | 13,900 | $636.3K | 0.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,024 | $609.9K | 0.7% | – | – | History |
| EMREmerson Electric Co | Stock | 5,443 | $596.8K | 0.7% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,080 | $569.2K | 0.7% | – | – | History |
| CBChubb Ltd | Stock | 1,865 | $563.2K | 0.7% | – | – | History |
| AFLAflac Inc | Stock | 5,028 | $559.1K | 0.7% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,601 | $549.5K | 0.7% | – | – | History |
| APHAmphenol Corp | CL A | 8,336 | $546.8K | 0.7% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 18,400 | $538.8K | 0.7% | – | – | History |
| SYYSysco Corp | Stock | 7,130 | $535.0K | 0.7% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 2,600 | $530.2K | 0.6% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 6,139 | $517.9K | 0.6% | – | – | History |
| OMCOmnicom Group Inc. | COM | 6,180 | $512.4K | 0.6% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,405 | $507.7K | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 861 | $496.2K | 0.6% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,778 | $495.2K | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 5,631 | $494.3K | 0.6% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,134 | $487.0K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 1,944 | $431.8K | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,065 | $427.3K | 0.5% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,368 | $413.1K | 0.5% | – | – | – |
| COFCapital One Financial Corp | Stock | 2,280 | $408.8K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 14,080 | $398.2K | 0.5% | – | – | History |
| KLACKLA Corp | COM NEW | 583 | $396.3K | 0.5% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,574 | $390.4K | 0.5% | – | – | History |
| TPRTapestry, Inc. | COM | 5,430 | $382.3K | 0.5% | – | – | History |
| ONOn Semiconductor Corp | Stock | 9,300 | $378.4K | 0.5% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,439 | $373.7K | 0.5% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,430 | $373.3K | 0.5% | – | – | History |
| NUENucor Corp | COM | 3,015 | $362.8K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 8,690 | $362.6K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,820 | $346.3K | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 6,065 | $340.1K | 0.4% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 3,840 | $333.9K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 14,126 | $320.8K | 0.4% | – | – | History |
| OCOwens Corning | Stock | 2,242 | $320.2K | 0.4% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,700 | $317.8K | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 1,522 | $315.2K | 0.4% | – | – | History |
| LRCXLam Research Corp | Stock | 4,301 | $312.7K | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 3,470 | $311.8K | 0.4% | – | – | History |
| CAHCardinal Health Inc | Stock | 2,222 | $306.0K | 0.4% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,705 | $292.1K | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,215 | $287.0K | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,294 | $283.2K | 0.3% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,263 | $275.5K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,500 | $275.0K | 0.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,335 | $274.3K | 0.3% | – | – | History |
| NVONovo Nordisk A S | ADR | 3,830 | $266.0K | 0.3% | – | – | History |
| LINLinde PLC | Stock | 565 | $263.1K | 0.3% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,173 | $261.3K | 0.3% | – | – | – |
| ELVElevance Health, Inc. | Stock | 600 | $261.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,043 | $259.7K | 0.3% | – | – | History |
| KRKroger Co | Stock | 3,760 | $254.5K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 1,760 | $246.1K | 0.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 700 | $241.9K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 255 | $241.2K | 0.3% | – | – | History |
| WSOWatsco Inc | COM | 460 | $233.8K | 0.3% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 905 | $214.3K | 0.3% | – | – | History |
| PCARPaccar Inc | COM | 2,197 | $213.9K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 3,454 | $211.4K | 0.3% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 635 | $209.2K | 0.3% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 900 | $203.7K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,480 | $203.2K | 0.2% | – | – | History |
| ORIOld Republic International Corp | COM | 5,000 | $196.1K | 0.2% | – | – | History |