Curat Global, LLC
- SEC CIK
- 0002063003
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 280
- −15 vs. Q3 2025
- Portfolio value
- $90.0M
- −$16.5M (−15.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,658 | $7.73M | 8.6% | −4,858−8.3% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,414 | $4.91M | 5.5% | −16,870−18.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,528 | $4.27M | 4.7% | −9,318−20.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,127 | $4.20M | 4.7% | −3,000−32.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 16,021 | $4.12M | 4.6% | −8,835−35.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 25,161 | $3.74M | 4.2% | +1,710+7.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,359 | $2.54M | 2.8% | −1,500−8.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,970 | $2.40M | 2.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,300 | $1.83M | 2.0% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 13,500 | $1.62M | 1.8% | −8,200−37.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,398 | $1.48M | 1.6% | −4,950−28.5% | ReducedConverted for a 2-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 4,312 | $1.28M | 1.4% | −1,350−23.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,628 | $1.18M | 1.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,466 | $1.15M | 1.3% | +8,620+302.9% | Added | – |
| APHAmphenol Corp | CL A | 8,336 | $1.13M | 1.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,353 | $1.10M | 1.2% | −2,770−45.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,015 | $1.09M | 1.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 11,800 | $936.4K | 1.0% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,965 | $923.4K | 1.0% | −4,691−44.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,971 | $907.4K | 1.0% | −2,478−38.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,960 | $860.5K | 1.0% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,054 | $828.2K | 0.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,140 | $791.6K | 0.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 4,601 | $787.6K | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,427 | $781.8K | 0.9% | −4,760−39.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 5,780 | $738.5K | 0.8% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 4,000 | $714.4K | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,629 | $663.4K | 0.7% | −2,235−32.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,792 | $661.3K | 0.7% | −5,200−26.0% | ReducedConverted for a 2-for-1 split | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,307 | $645.3K | 0.7% | −7,272−46.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,080 | $623.5K | 0.7% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,457 | $602.1K | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,168 | $589.4K | 0.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,865 | $582.1K | 0.6% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 473 | $574.7K | 0.6% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,125 | $574.3K | 0.6% | −1,450−56.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 861 | $568.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,299 | $565.2K | 0.6% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 6,382 | $563.0K | 0.6% | −2,042−24.2% | Reduced | History |
| METMetlife Inc | Stock | 7,102 | $560.6K | 0.6% | −8,036−53.1% | Reduced | History |
| SYYSysco Corp | Stock | 7,330 | $540.0K | 0.6% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 4,740 | $535.1K | 0.6% | −4,000−45.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,554 | $527.4K | 0.6% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,779 | $526.6K | 0.6% | +990+26.1% | Added | – |
| ONOn Semiconductor Corp | Stock | 9,300 | $503.6K | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,611 | $502.2K | 0.6% | −1,000−6.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,975 | $476.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,368 | $472.8K | 0.5% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,002 | $461.1K | 0.5% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 5,630 | $454.6K | 0.5% | −2,550−31.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,940 | $447.8K | 0.5% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,158 | $443.4K | 0.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 18,560 | $439.7K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,906 | $435.2K | 0.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,666 | $434.9K | 0.5% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,560 | $433.5K | 0.5% | −1,200−11.2% | ReducedConverted for a 2-for-1 split | – |
| EMREmerson Electric Co | Stock | 3,263 | $433.1K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,458 | $420.4K | 0.5% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,602 | $409.9K | 0.5% | −920−8.7% | ReducedConverted for a 2-for-1 split | – |
| ABTAbbott Laboratories | Stock | 3,135 | $392.8K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,722 | $390.6K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,358 | $382.4K | 0.4% | −20,195−56.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,335 | $372.4K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,065 | $355.3K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,427 | $348.3K | 0.4% | −2,350−49.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,760 | $343.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,470 | $333.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,948 | $323.0K | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 366 | $321.3K | 0.4% | −444−54.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,477 | $315.7K | 0.4% | +20+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 654 | $314.3K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 650 | $303.5K | 0.3% | −50−7.1% | Reduced | History |
| CSXCSX Corp | Stock | 8,064 | $292.3K | 0.3% | −24,444−75.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,553 | $288.7K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,360 | $276.6K | 0.3% | +3+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 309 | $266.5K | 0.3% | −6−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 4,745 | $261.0K | 0.3% | −6,870−59.1% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 6,820 | $254.8K | 0.3% | 00.0% | Unchanged | History |
| CMCCommercial Metals Co | Stock | 3,550 | $245.7K | 0.3% | −250−6.6% | Reduced | History |
| LINLinde PLC | Stock | 565 | $240.9K | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,760 | $234.9K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 961 | $232.9K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,640 | $229.7K | 0.3% | −100−1.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 5,000 | $228.2K | 0.3% | −1,800−26.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 785 | $223.9K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 874 | $215.3K | 0.2% | −700−44.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 595 | $210.2K | 0.2% | −150−20.1% | Reduced | History |
| ALLAllstate Corp | Stock | 992 | $206.5K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 360 | $203.9K | 0.2% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 380 | $202.5K | 0.2% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 1,033 | $199.3K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 860 | $198.9K | 0.2% | −800−48.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $198.4K | 0.2% | −1,000−33.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,830 | $194.9K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 550 | $192.8K | 0.2% | −50−8.3% | Reduced | History |
| GLWCorning Inc | COM | 2,100 | $183.9K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,228 | $173.9K | 0.2% | −1,000−23.7% | Reduced | History |
| UNMUnum Group | Stock | 2,195 | $170.1K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 1,940 | $166.0K | 0.2% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 600 | $165.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 4,475 | $824.3K | 0.8% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 16,440 | $457.5K | 0.4% | History |
| KKellanova | Stock | 4,025 | $321.9K | 0.3% | History |
| CBTCabot Corp | COM | 1,000 | $76.0K | 0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 1,100 | $50.8K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 130 | $24.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 3,640 | $24.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 200 | $15.6K | <0.1% | – |
| KLGWK Kellogg Co | COM | 506 | $11.6K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 50 | $4.43K | <0.1% | History |
| HASHasbro, Inc. | COM | 50 | $3.79K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 50 | $2.17K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 100 | $1.39K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 100 | $748 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 50 | $444 | <0.1% | History |