Curi Capital, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
874
Total value ($000)
$5,771,139
Net value change ($000)
+320,876 (5.9%)
New positions
198
Sold out positions
31
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 28,118 28.7%
AVGO 20,130 53.2%
LLY 19,411 43.0%
DHR 16,416 34.1%
CRH 14,948 NEW
IEFA 13,980 27.8%
MRK 13,957 42.3%
IUSG 13,900 62.2%
IUSV 13,369 72.3%
TMO 10,991 78.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -18,952 -7.0%
CMCSA -15,365 -62.7%
TYL -12,116 -19.2%
VRSK -10,650 -93.2%
VBTX -9,228 -100.0%
TGT -7,330 -44.5%
ATGE -7,244 -100.0%
KVUE -6,393 -100.0%
WSO -5,065 -18.3%
PANW -4,917 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,976 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type