Curi Capital, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
703
Total value ($000)
$5,450,263
Net value change ($000)
+182,026 (3.5%)
New positions
64
Sold out positions
26
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 38,271 31.3%
NVDA 34,146 33.3%
GLD 25,004 168.4%
MSFT 23,318 9.4%
GOOGL 22,985 30.6%
META 16,684 55.7%
GOOGL 15,932 26.2%
IEFA 14,110 39.0%
IUSG 13,758 160.4%
AVGO 13,749 57.1%
Top Reduces (Value $000, Stocks/ETFs)
WCLD -21,284 -98.3%
SPY -19,956 -20.4%
CRS -10,919 -38.2%
IWB -10,058 -44.1%
COLM -9,881 -100.0%
ENTG -9,068 -95.9%
KDP -8,540 -90.6%
SPGI -8,310 -21.9%
CW -7,723 -18.6%
CRM -6,578 -14.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,393 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type