Curi Capital, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,771,139
- Description
- Chicago Illinois based fiduciary portfolio advisory practice with a limited liability advisory organization and a high accountability and controls oriented investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through valuation anchored sizing and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 874 | 5,771,139 | 13F-HR | Curi Capital, LLC |
| Q3 2025 | 11/13/2025 | 703 | 5,450,263 | 13F-HR | Curi Capital, LLC |
| Q2 2025 | 8/14/2025 | 661 | 5,268,237 | 13F-HR | Curi Capital, LLC |
| Q1 2025 | 5/15/2025 | 476 | 4,055,068 | 13F-HR | Curi RMB Capital, LLC |
| Q4 2024 | 2/13/2025 | 512 | 4,339,809 | 13F-HR | Curi RMB Capital, LLC |
| Q3 2024 | 11/6/2024 | 539 | 4,403,938 | 13F-HR | Curi RMB Capital, LLC |
| Q2 2024 | 8/13/2024 | 526 | 4,170,660 | 13F-HR | Curi RMB Capital, LLC |
| Q1 2024 | 5/15/2024 | 560 | 4,364,423 | 13F-HR | Curi RMB Capital, LLC |
| Q4 2023 | 2/14/2024 | 503 | 3,274,616 | 13F-HR | RMB Capital Management, LLC |
| Q3 2023 | 11/13/2023 | 497 | 2,923,485 | 13F-HR | RMB Capital Management, LLC |
| Q2 2023 | 8/11/2023 | 505 | 3,044,312 | 13F-HR | RMB Capital Management, LLC |
| Q1 2023 | 5/11/2023 | 481 | 2,862,714 | 13F-HR | RMB Capital Management, LLC |
| Q4 2022 | 2/14/2023 | 463 | 2,811,806 | 13F-HR | RMB Capital Management, LLC |
| Q3 2022 | 11/14/2022 | 465 | 2,684,449 | 13F-HR | RMB Capital Management, LLC |
| Q2 2022 | 8/16/2022 | 466 | 2,905,676 | 13F-HR/A - NEW HOLDINGS | RMB Capital Management, LLC |
| Q2 2022 | 8/1/2022 | 420 | 2,686,624 | 13F-HR | RMB Capital Management, LLC |
| Q1 2022 | 5/6/2022 | 435 | 3,163,297 | 13F-HR | RMB Capital Management, LLC |
| Q4 2021 | 1/26/2022 | 453 | 3,314,747 | 13F-HR | RMB Capital Management, LLC |
| Q3 2021 | 10/20/2021 | 441 | 3,045,747 | 13F-HR | RMB Capital Management, LLC |
| Q2 2021 | 8/13/2021 | 463 | 2,989,669 | 13F-HR | RMB Capital Management, LLC |
| Q1 2021 | 5/12/2021 | 451 | 2,704,906 | 13F-HR | RMB Capital Management, LLC |
| Q4 2020 | 2/11/2021 | 578 | 2,735,573 | 13F-HR | RMB Capital Management, LLC |
| Q3 2020 | 11/10/2020 | 602 | 2,311,558 | 13F-HR | RMB Capital Management, LLC |
| Q2 2020 | 8/5/2020 | 596 | 2,271,877 | 13F-HR | RMB Capital Management, LLC |
| Q1 2020 | 5/11/2020 | 647 | 2,106,630 | 13F-HR | RMB Capital Management, LLC |
| Q4 2019 | 2/13/2020 | 648 | 3,597,849 | 13F-HR | RMB Capital Management, LLC |
| Q2 2014 | 8/11/2014 | 441 | 1,581,814 | 13F-HR | RMB Capital Management, LLC |
| Q1 2014 | 5/12/2014 | 383 | 1,452,238 | 13F-HR | RMB Capital Management, LLC |
| Q4 2013 | 2/10/2014 | 375 | 1,442,724 | 13F-HR | RMB Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.977 K
(0.1% of total reported value)
· QoQ Δ:
+2.583 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.217 M | 90.5% | 300.2 K | 0 | 300.2 K |
| ETFs | 543 K | 9.4% | 16.02 K | 0 | 16.02 K |
| Debt | 1.993 K | 0.0% | 1.314 K | 0 | 1.314 K |
| Other | 2.086 K | 0.0% | 736 | 0 | 736 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,771,139
Holdings
874
QoQ value change ($000)
320,876
(5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.