Filed: 10/28/2025ACC: 0002063003-25-000005
📋 What this filing means
CURAT GLOBAL, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $106.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$106.57M
Total AUM (reported)
963.11K
Total Shares
Allocation by class
COM$54.00M50.7%
TECHNOLOGY$8.24M7.7%
CORE S&P500 ETF$6.11M5.7%
CORE S&P MCP ETF$5.96M5.6%
CORE S&P SCP ETF$5.33M5.0%
CORE S&P TTL STK$3.41M3.2%
SHS$3.13M2.9%
Portfolio Concentration
Top 3$20.30M19.1%
4–10$23.62M22.2%
11–25$18.84M17.7%
Rest$43.81M41.1%
Top 3 weight
19.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 963.11K
Sole
Full voting authority
39.99K
shares
% of voting shares4.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
923.11K
shares
% of voting shares95.8%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 95.8% of voting shares
Institutional Holdings295
Rows:
SELECT SECTOR SPDR TR
SOLEShares29.26K
TypeSH
Market value$8.24M
7.73%
Sole
3.29K
Shared
0.00
None
25.97K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$6.11M
5.73%
Sole
2.26K
Shared
0.00
None
6.87K
ISHARES TR
SOLEShares91.28K
TypeSH
Market value$5.96M
5.59%
Sole
2.52K
Shared
0.00
None
88.76K
ISHARES TR
SOLEShares44.85K
TypeSH
Market value$5.33M
5.00%
Sole
1.26K
Shared
0.00
None
43.58K
APPLIED MATLS INC
SOLEShares24.86K
TypeSH
Market value$5.09M
4.77%
Sole
31.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares23.45K
TypeSH
Market value$3.41M
3.20%
Sole
6.29K
Shared
0.00
None
17.16K
SELECT SECTOR SPDR TR
SOLEShares17.86K
TypeSH
Market value$2.75M
2.58%
Sole
1.27K
Shared
0.00
None
16.59K
MICROSOFT CORP
SOLEShares4.97K
TypeSH
Market value$2.57M
2.42%
Sole
0.00
Shared
0.00
None
4.97K
JOHNSON CTLS INTL PLC
SOLEShares21.70K
TypeSH
Market value$2.38M
2.23%
Sole
25.00
Shared
0.00
None
21.68K
SELECT SECTOR SPDR TR
SOLEShares8.67K
TypeSH
Market value$2.08M
1.95%
Sole
970.00
Shared
0.00
None
7.70K
BROADCOM INC
SOLEShares5.30K
TypeSH
Market value$1.75M
1.64%
Sole
0.00
Shared
0.00
None
5.30K
AMGEN INC
SOLEShares6.12K
TypeSH
Market value$1.72M
1.62%
Sole
100.00
Shared
0.00
None
6.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.66K
TypeSH
Market value$1.60M
1.50%
Sole
226.00
Shared
0.00
None
5.44K
ABBVIE INC
SOLEShares6.45K
TypeSH
Market value$1.49M
1.40%
Sole
129.00
Shared
0.00
None
6.32K
SELECT SECTOR SPDR TR
SOLEShares10.66K
TypeSH
Market value$1.48M
1.39%
Sole
1.26K
Shared
0.00
None
9.39K
METLIFE INC
SOLEShares15.14K
TypeSH
Market value$1.25M
1.17%
Sole
0.00
Shared
0.00
None
15.14K
SELECT SECTOR SPDR TR
SOLEShares15.58K
TypeSH
Market value$1.22M
1.15%
Sole
1.25K
Shared
0.00
None
14.33K
SELECT SECTOR SPDR TR
SOLEShares21.63K
TypeSH
Market value$1.17M
1.09%
Sole
0.00
Shared
0.00
None
21.63K
CSX CORP
SOLEShares32.51K
TypeSH
Market value$1.15M
1.08%
Sole
585.00
Shared
0.00
None
31.92K
CUMMINS INC
SOLEShares2.58K
TypeSH
Market value$1.09M
1.02%
Sole
50.00
Shared
0.00
None
2.52K
PROCTER AND GAMBLE CO
SOLEShares6.86K
TypeSH
Market value$1.05M
0.99%
Sole
10.00
Shared
0.00
None
6.85K
AMPHENOL CORP NEW
SOLEShares8.34K
TypeSH
Market value$1.03M
0.97%
Sole
0.00
Shared
0.00
None
8.34K
MERCK & CO INC
SOLEShares12.19K
TypeSH
Market value$1.02M
0.96%
Sole
563.00
Shared
0.00
None
11.62K
TEXAS INSTRS INC
SOLEShares4.96K
TypeSH
Market value$911.3K
0.86%
Sole
0.00
Shared
0.00
None
4.96K
PRUDENTIAL FINL INC
SOLEShares8.74K
TypeSH
Market value$907.1K
0.85%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.26K | SH | $8.24M 7.73% | 3.29K | 0.00 | 25.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.13K | SH | $6.11M 5.73% | 2.26K | 0.00 | 6.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.28K | SH | $5.96M 5.59% | 2.52K | 0.00 | 88.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.85K | SH | $5.33M 5.00% | 1.26K | 0.00 | 43.58K |
APPLIED MATLS INCSOLE | COM | 24.86K | SH | $5.09M 4.77% | 31.00 | 0.00 | 24.82K |
ISHARES TRSOLE | CORE S&P TTL STK | 23.45K | SH | $3.41M 3.20% | 6.29K | 0.00 | 17.16K |
SELECT SECTOR SPDR TRSOLE | INDL | 17.86K | SH | $2.75M 2.58% | 1.27K | 0.00 | 16.59K |
MICROSOFT CORPSOLE | COM | 4.97K | SH | $2.57M 2.42% | 0.00 | 0.00 | 4.97K |
JOHNSON CTLS INTL PLCSOLE | SHS | 21.70K | SH | $2.38M 2.23% | 25.00 | 0.00 | 21.68K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 8.67K | SH | $2.08M 1.95% | 970.00 | 0.00 | 7.70K |
BROADCOM INCSOLE | COM | 5.30K | SH | $1.75M 1.64% | 0.00 | 0.00 | 5.30K |
AMGEN INCSOLE | COM | 6.12K | SH | $1.72M 1.62% | 100.00 | 0.00 | 6.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.66K | SH | $1.60M 1.50% | 226.00 | 0.00 | 5.44K |
ABBVIE INCSOLE | COM | 6.45K | SH | $1.49M 1.40% | 129.00 | 0.00 | 6.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 10.66K | SH | $1.48M 1.39% | 1.26K | 0.00 | 9.39K |
METLIFE INCSOLE | COM | 15.14K | SH | $1.25M 1.17% | 0.00 | 0.00 | 15.14K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 15.58K | SH | $1.22M 1.15% | 1.25K | 0.00 | 14.33K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 21.63K | SH | $1.17M 1.09% | 0.00 | 0.00 | 21.63K |
CSX CORPSOLE | COM | 32.51K | SH | $1.15M 1.08% | 585.00 | 0.00 | 31.92K |
CUMMINS INCSOLE | COM | 2.58K | SH | $1.09M 1.02% | 50.00 | 0.00 | 2.52K |
PROCTER AND GAMBLE COSOLE | COM | 6.86K | SH | $1.05M 0.99% | 10.00 | 0.00 | 6.85K |
AMPHENOL CORP NEWSOLE | CL A | 8.34K | SH | $1.03M 0.97% | 0.00 | 0.00 | 8.34K |
MERCK & CO INCSOLE | COM | 12.19K | SH | $1.02M 0.96% | 563.00 | 0.00 | 11.62K |
TEXAS INSTRS INCSOLE | COM | 4.96K | SH | $911.3K 0.86% | 0.00 | 0.00 | 4.96K |
PRUDENTIAL FINL INCSOLE | COM | 8.74K | SH | $907.1K 0.85% | 0.00 | 0.00 | 8.74K |
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