Curi Capital, LLC

Q4 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,541
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None