Curat Global, LLC
- SEC CIK
- 0002063003
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 295
- −2 vs. Q2 2025
- Portfolio value
- $106.6M
- +$1.83M (+1.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,258 | $8.24M | 7.7% | −120.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,127 | $6.11M | 5.7% | +947+11.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,284 | $5.96M | 5.6% | +2,364+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,846 | $5.33M | 5.0% | +1,306+3.0% | Added | – |
| AMATApplied Materials Inc | Stock | 24,856 | $5.09M | 4.8% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,451 | $3.41M | 3.2% | +1,556+7.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,859 | $2.75M | 2.6% | −20−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,970 | $2.57M | 2.4% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 21,700 | $2.38M | 2.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,674 | $2.08M | 2.0% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,300 | $1.75M | 1.6% | −4,500−45.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,123 | $1.72M | 1.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,662 | $1.60M | 1.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,449 | $1.49M | 1.4% | +20.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,656 | $1.48M | 1.4% | −22−0.2% | Reduced | – |
| METMetlife Inc | Stock | 15,138 | $1.25M | 1.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,579 | $1.22M | 1.1% | −36−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,628 | $1.17M | 1.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 32,508 | $1.15M | 1.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,575 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,864 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 8,336 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 12,187 | $1.02M | 1.0% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,960 | $911.3K | 0.9% | −4,000−44.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,740 | $907.1K | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 35,553 | $900.7K | 0.8% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,996 | $895.9K | 0.8% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 11,800 | $890.6K | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,475 | $824.3K | 0.8% | −2,360−34.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 4,000 | $791.2K | 0.7% | −1,000−20.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,015 | $774.1K | 0.7% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,054 | $752.2K | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,140 | $713.8K | 0.7% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 8,424 | $698.3K | 0.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,777 | $670.8K | 0.6% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 8,180 | $662.4K | 0.6% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 5,780 | $651.8K | 0.6% | −2,800−32.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 810 | $646.1K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 861 | $632.3K | 0.6% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 4,601 | $614.4K | 0.6% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,330 | $602.8K | 0.6% | −1,500−17.0% | Reduced | History |
| BACBank of America Corp | Stock | 11,615 | $599.2K | 0.6% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,457 | $598.6K | 0.6% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 5,080 | $564.6K | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,028 | $561.6K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,168 | $552.0K | 0.5% | −12,000−84.7% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,299 | $552.0K | 0.5% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 1,554 | $543.9K | 0.5% | −30−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,865 | $526.0K | 0.5% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 473 | $510.2K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,975 | $499.2K | 0.5% | −2,500−55.9% | Reduced | History |
| INTCIntel Corp | Stock | 14,611 | $497.1K | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,760 | $495.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,380 | $482.0K | 0.5% | −33−0.6% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,368 | $481.3K | 0.5% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 18,560 | $460.1K | 0.4% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 9,300 | $458.6K | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,261 | $458.3K | 0.4% | −36−0.7% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,440 | $457.5K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,722 | $444.3K | 0.4% | −75−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,002 | $433.9K | 0.4% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,335 | $432.0K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,940 | $426.0K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,263 | $425.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,789 | $421.9K | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,135 | $419.9K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,458 | $410.9K | 0.4% | −12−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,574 | $410.7K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,906 | $402.6K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,660 | $392.4K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,065 | $369.7K | 0.3% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,666 | $362.7K | 0.3% | +10.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,553 | $351.1K | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,158 | $333.4K | 0.3% | −64−2.9% | Reduced | History |
| MDTMedtronic plc | Stock | 3,470 | $329.3K | 0.3% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,025 | $321.9K | 0.3% | −11,130−73.4% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,948 | $315.7K | 0.3% | +498+34.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,457 | $315.0K | 0.3% | +15+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 654 | $303.3K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 700 | $297.6K | 0.3% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,172 | $295.6K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 315 | $291.5K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,357 | $291.1K | 0.3% | +3+0.1% | Added | History |
| ORIOld Republic International Corp | COM | 6,800 | $288.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,846 | $285.1K | 0.3% | +1,500+111.4% | Added | – |
| PAHCPhibro Animal Health Corp | CL A COM | 6,820 | $275.9K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 565 | $268.4K | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,760 | $253.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,740 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,000 | $250.6K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 745 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 785 | $241.5K | 0.2% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 3,800 | $218.4K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 992 | $212.9K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,830 | $212.5K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 961 | $204.3K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 600 | $193.4K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,228 | $189.6K | 0.2% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 380 | $189.5K | 0.2% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 460 | $186.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.