Curat Global, LLC

Q3 2025 13F-HR Holdings

Location
Springfield, NH
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
295
Total value ($000)
$106,568
Net value change ($000)
+1,827 (1.7%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 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)
IVV 1,029 20.3%
XLK 825 11.1%
IJR 570 12.0%
AMAT 537 11.8%
ITOT 458 15.5%
IJH 443 8.0%
ABBV 292 24.4%
CMI 245 29.1%
APH 209 25.4%
XLY 194 10.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -952 -35.2%
TXN -949 -51.0%
KEL -883 -73.3%
SBUX -626 -83.6%
GLW -564 -77.2%
LOW -494 -49.7%
JNJ -220 -21.1%
TPR -101 -13.4%
NSC -93 -35.9%
PARAV -85 -100.0%
Instrument mix + QoQ Δ (ex-options)
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