Filed: 11/13/2025ACC: 0001172661-25-004750
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $5.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$5.45B
Total AUM (reported)
61.63M
Total Shares
Allocation by class
COM$3.39B62.3%
CL A$204.33M3.7%
COM NEW$113.22M2.1%
COM CL A$104.90M1.9%
CAP STK CL A$98.05M1.8%
US LRG CAP ETF$94.87M1.7%
CORE S&P500 ETF$85.99M1.6%
Portfolio Concentration
Top 3$568.29M10.4%
4–10$699.06M12.8%
11–25$779.85M14.3%
Rest$3.40B62.4%
Top 3 weight
10.4%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 61.63M
Sole
Full voting authority
50.27M
shares
% of voting shares81.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.37M
shares
% of voting shares18.4%
Investment Discretion (by position count)
Sole371
Shared0
Other332
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings703
Rows:
MICROSOFT CORP
OTRShares523.66K
TypeSH
Market value$271.23M
4.98%
Sole
431.27K
Shared
0.00
None
92.39K
APPLE INC
SOLEShares629.93K
TypeSH
Market value$160.40M
2.94%
Sole
439.29K
Shared
0.00
None
190.64K
NVIDIA CORPORATION
SOLEShares732.43K
TypeSH
Market value$136.66M
2.51%
Sole
608.28K
Shared
0.00
None
124.15K
JPMORGAN CHASE & CO.
SOLEShares412.56K
TypeSH
Market value$130.13M
2.39%
Sole
363.81K
Shared
0.00
None
48.74K
AMAZON COM INC
SOLEShares559.66K
TypeSH
Market value$122.88M
2.25%
Sole
505K
Shared
0.00
None
54.66K
ALPHABET INC
OTRShares403.33K
TypeSH
Market value$98.05M
1.80%
Sole
339.41K
Shared
0.00
None
63.93K
SCHWAB STRATEGIC TR
OTRShares3.60M
TypeSH
Market value$94.87M
1.74%
Sole
3.40M
Shared
0.00
None
199.28K
VISA INC
OTRShares261.49K
TypeSH
Market value$89.27M
1.64%
Sole
234.51K
Shared
0.00
None
26.97K
ISHARES TR
SOLEShares128.48K
TypeSH
Market value$85.99M
1.58%
Sole
96.61K
Shared
0.00
None
31.87K
SPDR S&P 500 ETF TR
SOLEShares116.59K
TypeSH
Market value$77.86M
1.43%
Sole
74.28K
Shared
0.00
None
42.30K
ALPHABET INC
OTRShares315.12K
TypeSH
Market value$76.75M
1.41%
Sole
256.18K
Shared
0.00
None
58.94K
TYLER TECHNOLOGIES INC
SOLEShares120.44K
TypeSH
Market value$63.01M
1.16%
Sole
116.70K
Shared
0.00
None
3.74K
WHIRLPOOL CORP
SOLEShares719.31K
TypeSH
Market value$56.54M
1.04%
Sole
1.63K
Shared
0.00
None
717.69K
AMETEK INC
SOLEShares294.76K
TypeSH
Market value$55.42M
1.02%
Sole
288.63K
Shared
0.00
None
6.13K
SYNOPSYS INC
SOLEShares107.46K
TypeSH
Market value$53.02M
0.97%
Sole
103.22K
Shared
0.00
None
4.24K
TJX COS INC NEW
OTRShares365.35K
TypeSH
Market value$52.81M
0.97%
Sole
316.72K
Shared
0.00
None
48.63K
BOOKING HOLDINGS INC
OTRShares9.54K
TypeSH
Market value$51.53M
0.95%
Sole
8.83K
Shared
0.00
None
715.00
ISHARES TR
OTRShares576.20K
TypeSH
Market value$50.31M
0.92%
Sole
476.49K
Shared
0.00
None
99.72K
ISHARES TR
SOLEShares409.98K
TypeSH
Market value$49.00M
0.90%
Sole
406.46K
Shared
0.00
None
3.52K
DANAHER CORPORATION
SOLEShares242.37K
TypeSH
Market value$48.12M
0.88%
Sole
229.12K
Shared
0.00
None
13.25K
META PLATFORMS INC
SOLEShares63.47K
TypeSH
Market value$46.61M
0.86%
Sole
51.56K
Shared
0.00
None
11.91K
BERKSHIRE HATHAWAY INC DEL
OTRShares92.63K
TypeSH
Market value$46.57M
0.85%
Sole
75.15K
Shared
0.00
None
17.48K
ELI LILLY & CO
OTRShares59.15K
TypeSH
Market value$45.13M
0.83%
Sole
51.53K
Shared
0.00
None
7.63K
PALO ALTO NETWORKS INC
OTRShares220.53K
TypeSH
Market value$44.91M
0.82%
Sole
204.37K
Shared
0.00
None
16.17K
SALESFORCE INC
OTRShares169.03K
TypeSH
Market value$40.13M
0.74%
Sole
153.71K
Shared
0.00
None
15.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 523.66K | SH | $271.23M 4.98% | 431.27K | 0.00 | 92.39K |
APPLE INCSOLE | COM | 629.93K | SH | $160.40M 2.94% | 439.29K | 0.00 | 190.64K |
NVIDIA CORPORATIONSOLE | COM | 732.43K | SH | $136.66M 2.51% | 608.28K | 0.00 | 124.15K |
JPMORGAN CHASE & CO.SOLE | COM | 412.56K | SH | $130.13M 2.39% | 363.81K | 0.00 | 48.74K |
AMAZON COM INCSOLE | COM | 559.66K | SH | $122.88M 2.25% | 505K | 0.00 | 54.66K |
ALPHABET INCOTR | CAP STK CL A | 403.33K | SH | $98.05M 1.80% | 339.41K | 0.00 | 63.93K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 3.60M | SH | $94.87M 1.74% | 3.40M | 0.00 | 199.28K |
VISA INCOTR | COM CL A | 261.49K | SH | $89.27M 1.64% | 234.51K | 0.00 | 26.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 128.48K | SH | $85.99M 1.58% | 96.61K | 0.00 | 31.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 116.59K | SH | $77.86M 1.43% | 74.28K | 0.00 | 42.30K |
ALPHABET INCOTR | CAP STK CL C | 315.12K | SH | $76.75M 1.41% | 256.18K | 0.00 | 58.94K |
TYLER TECHNOLOGIES INCSOLE | COM | 120.44K | SH | $63.01M 1.16% | 116.70K | 0.00 | 3.74K |
WHIRLPOOL CORPSOLE | COM | 719.31K | SH | $56.54M 1.04% | 1.63K | 0.00 | 717.69K |
AMETEK INCSOLE | COM | 294.76K | SH | $55.42M 1.02% | 288.63K | 0.00 | 6.13K |
SYNOPSYS INCSOLE | COM | 107.46K | SH | $53.02M 0.97% | 103.22K | 0.00 | 4.24K |
TJX COS INC NEWOTR | COM | 365.35K | SH | $52.81M 0.97% | 316.72K | 0.00 | 48.63K |
BOOKING HOLDINGS INCOTR | COM | 9.54K | SH | $51.53M 0.95% | 8.83K | 0.00 | 715.00 |
ISHARES TROTR | CORE MSCI EAFE | 576.20K | SH | $50.31M 0.92% | 476.49K | 0.00 | 99.72K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 409.98K | SH | $49.00M 0.90% | 406.46K | 0.00 | 3.52K |
DANAHER CORPORATIONSOLE | COM | 242.37K | SH | $48.12M 0.88% | 229.12K | 0.00 | 13.25K |
META PLATFORMS INCSOLE | CL A | 63.47K | SH | $46.61M 0.86% | 51.56K | 0.00 | 11.91K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 92.63K | SH | $46.57M 0.85% | 75.15K | 0.00 | 17.48K |
ELI LILLY & COOTR | COM | 59.15K | SH | $45.13M 0.83% | 51.53K | 0.00 | 7.63K |
PALO ALTO NETWORKS INCOTR | COM | 220.53K | SH | $44.91M 0.82% | 204.37K | 0.00 | 16.17K |
SALESFORCE INCOTR | COM | 169.03K | SH | $40.13M 0.74% | 153.71K | 0.00 | 15.32K |
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