Filed: 8/1/2025ACC: 0002063003-25-000002
📋 What this filing means
CURAT GLOBAL, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $77.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$77.68M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$47.83M61.6%
TECHNOLOGY$4.08M5.3%
CORE S&P MCP ETF$2.73M3.5%
CORE S&P500 ETF$2.59M3.3%
CORE S&P SCP ETF$2.38M3.1%
SHS$2.28M2.9%
COM NEW$2.26M2.9%
Portfolio Concentration
Top 3$9.51M12.2%
4–10$14.23M18.3%
11–25$13.56M17.5%
Rest$40.37M52.0%
Top 3 weight
12.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
22.80K
shares
% of voting shares1.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares98.2%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 98.2% of voting shares
Institutional Holdings297
Rows:
SELECT SECTOR SPDR TR
SOLEShares16.12K
TypeSH
Market value$4.08M
5.25%
Sole
2.81K
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares44.03K
TypeSH
Market value$2.73M
3.52%
Sole
415.00
Shared
0.00
None
43.62K
BROADCOM INC
SOLEShares9.80K
TypeSH
Market value$2.70M
3.48%
Sole
0.00
Shared
0.00
None
9.80K
ISHARES TR
SOLEShares4.17K
TypeSH
Market value$2.59M
3.33%
Sole
60.00
Shared
0.00
None
4.11K
APPLIED MATLS INC
SOLEShares13.68K
TypeSH
Market value$2.50M
3.22%
Sole
31.00
Shared
0.00
None
13.65K
MICROSOFT CORP
SOLEShares4.88K
TypeSH
Market value$2.43M
3.13%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$2.38M
3.06%
Sole
91.00
Shared
0.00
None
21.68K
JOHNSON CTLS INTL PLC
SOLEShares14.95K
TypeSH
Market value$1.58M
2.03%
Sole
25.00
Shared
0.00
None
14.92K
SELECT SECTOR SPDR TR
SOLEShares6.80K
TypeSH
Market value$1.48M
1.90%
Sole
970.00
Shared
0.00
None
5.83K
AMGEN INC
SOLEShares4.56K
TypeSH
Market value$1.27M
1.64%
Sole
100.00
Shared
0.00
None
4.46K
SELECT SECTOR SPDR TR
SOLEShares20.38K
TypeSH
Market value$1.07M
1.37%
Sole
0.00
Shared
0.00
None
20.38K
KELLANOVA
SOLEShares13.15K
TypeSH
Market value$1.05M
1.35%
Sole
0.00
Shared
0.00
None
13.15K
SELECT SECTOR SPDR TR
SOLEShares7.62K
TypeSH
Market value$1.03M
1.32%
Sole
945.00
Shared
0.00
None
6.68K
CSX CORP
SOLEShares31.32K
TypeSH
Market value$1.02M
1.32%
Sole
450.00
Shared
0.00
None
30.87K
TEXAS INSTRS INC
SOLEShares4.54K
TypeSH
Market value$957.1K
1.23%
Sole
0.00
Shared
0.00
None
4.54K
METLIFE INC
SOLEShares11.41K
TypeSH
Market value$917.4K
1.18%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares6.73K
TypeSH
Market value$909.2K
1.17%
Sole
120.00
Shared
0.00
None
6.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.97K
TypeSH
Market value$875.8K
1.13%
Sole
200.00
Shared
0.00
None
2.77K
SELECT SECTOR SPDR TR
SOLEShares10.54K
TypeSH
Market value$853.8K
1.10%
Sole
1.14K
Shared
0.00
None
9.41K
ABBVIE INC
SOLEShares4.57K
TypeSH
Market value$849.1K
1.09%
Sole
86.00
Shared
0.00
None
4.49K
CUMMINS INC
SOLEShares2.58K
TypeSH
Market value$843.3K
1.09%
Sole
50.00
Shared
0.00
None
2.52K
AMPHENOL CORP NEW
SOLEShares8.34K
TypeSH
Market value$823.2K
1.06%
Sole
0.00
Shared
0.00
None
8.34K
CVS HEALTH CORP
SOLEShares11.56K
TypeSH
Market value$797.4K
1.03%
Sole
680.00
Shared
0.00
None
10.88K
ELI LILLY & CO
SOLEShares1.01K
TypeSH
Market value$790.9K
1.02%
Sole
0.00
Shared
0.00
None
1.01K
PROCTER AND GAMBLE CO
SOLEShares4.91K
TypeSH
Market value$782.3K
1.01%
Sole
10.00
Shared
0.00
None
4.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.12K | SH | $4.08M 5.25% | 2.81K | 0.00 | 13.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.03K | SH | $2.73M 3.52% | 415.00 | 0.00 | 43.62K |
BROADCOM INCSOLE | COM | 9.80K | SH | $2.70M 3.48% | 0.00 | 0.00 | 9.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.17K | SH | $2.59M 3.33% | 60.00 | 0.00 | 4.11K |
APPLIED MATLS INCSOLE | COM | 13.68K | SH | $2.50M 3.22% | 31.00 | 0.00 | 13.65K |
MICROSOFT CORPSOLE | COM | 4.88K | SH | $2.43M 3.13% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.77K | SH | $2.38M 3.06% | 91.00 | 0.00 | 21.68K |
JOHNSON CTLS INTL PLCSOLE | SHS | 14.95K | SH | $1.58M 2.03% | 25.00 | 0.00 | 14.92K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.80K | SH | $1.48M 1.90% | 970.00 | 0.00 | 5.83K |
AMGEN INCSOLE | COM | 4.56K | SH | $1.27M 1.64% | 100.00 | 0.00 | 4.46K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 20.38K | SH | $1.07M 1.37% | 0.00 | 0.00 | 20.38K |
KELLANOVASOLE | COM | 13.15K | SH | $1.05M 1.35% | 0.00 | 0.00 | 13.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.62K | SH | $1.03M 1.32% | 945.00 | 0.00 | 6.68K |
CSX CORPSOLE | COM | 31.32K | SH | $1.02M 1.32% | 450.00 | 0.00 | 30.87K |
TEXAS INSTRS INCSOLE | COM | 4.54K | SH | $957.1K 1.23% | 0.00 | 0.00 | 4.54K |
METLIFE INCSOLE | COM | 11.41K | SH | $917.4K 1.18% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | CORE S&P TTL STK | 6.73K | SH | $909.2K 1.17% | 120.00 | 0.00 | 6.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.97K | SH | $875.8K 1.13% | 200.00 | 0.00 | 2.77K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 10.54K | SH | $853.8K 1.10% | 1.14K | 0.00 | 9.41K |
ABBVIE INCSOLE | COM | 4.57K | SH | $849.1K 1.09% | 86.00 | 0.00 | 4.49K |
CUMMINS INCSOLE | COM | 2.58K | SH | $843.3K 1.09% | 50.00 | 0.00 | 2.52K |
AMPHENOL CORP NEWSOLE | CL A | 8.34K | SH | $823.2K 1.06% | 0.00 | 0.00 | 8.34K |
CVS HEALTH CORPSOLE | COM | 11.56K | SH | $797.4K 1.03% | 680.00 | 0.00 | 10.88K |
ELI LILLY & COSOLE | COM | 1.01K | SH | $790.9K 1.02% | 0.00 | 0.00 | 1.01K |
PROCTER AND GAMBLE COSOLE | COM | 4.91K | SH | $782.3K 1.01% | 10.00 | 0.00 | 4.90K |
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