Filed: 2/17/2026ACC: 0001172661-26-000968
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 873 equity positions with a total reported market value of $5.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$5.77B
Total AUM (reported)
63.63M
Total Shares
Allocation by class
COM$3.53B61.1%
CL A$203.09M3.5%
CAP STK CL A$126.17M2.2%
COM CL A$113.95M2.0%
COM NEW$112.02M1.9%
US LRG CAP ETF$95.85M1.7%
CORE S&P500 ETF$92.41M1.6%
Portfolio Concentration
Top 3$564.21M9.8%
4–10$750.10M13.0%
11–25$836.21M14.5%
Rest$3.62B62.7%
Top 3 weight
9.8%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 63.63M
Sole
Full voting authority
49.13M
shares
% of voting shares77.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.51M
shares
% of voting shares22.8%
Investment Discretion (by position count)
Sole407
Shared0
Other466
Dominant voting typeSole · 77.2% of voting shares
Institutional Holdings873
Rows:
MICROSOFT CORP
SOLEShares521.65K
TypeSH
Market value$252.28M
4.37%
Sole
415.17K
Shared
0.00
None
106.47K
APPLE INC
OTRShares629.78K
TypeSH
Market value$171.21M
2.97%
Sole
430.90K
Shared
0.00
None
198.87K
NVIDIA CORPORATION
SOLEShares754.55K
TypeSH
Market value$140.72M
2.44%
Sole
624.21K
Shared
0.00
None
130.34K
JPMORGAN CHASE & CO.
SOLEShares411.24K
TypeSH
Market value$132.51M
2.30%
Sole
356.38K
Shared
0.00
None
54.86K
AMAZON COM INC
SOLEShares552.05K
TypeSH
Market value$127.42M
2.21%
Sole
488.41K
Shared
0.00
None
63.64K
ALPHABET INC
SOLEShares403.09K
TypeSH
Market value$126.17M
2.19%
Sole
333.29K
Shared
0.00
None
69.80K
SCHWAB STRATEGIC TR
OTRShares3.56M
TypeSH
Market value$95.85M
1.66%
Sole
3.34M
Shared
0.00
None
221.62K
ISHARES TR
SOLEShares134.92K
TypeSH
Market value$92.41M
1.60%
Sole
98.11K
Shared
0.00
None
36.81K
VISA INC
SOLEShares255.39K
TypeSH
Market value$89.57M
1.55%
Sole
226.51K
Shared
0.00
None
28.89K
ALPHABET INC
OTRShares274.59K
TypeSH
Market value$86.17M
1.49%
Sole
211.98K
Shared
0.00
None
62.61K
SPDR S&P 500 ETF TR
SOLEShares115.07K
TypeSH
Market value$78.67M
1.36%
Sole
64.39K
Shared
0.00
None
50.69K
ELI LILLY & CO
OTRShares60.06K
TypeSH
Market value$64.55M
1.12%
Sole
50.33K
Shared
0.00
None
9.73K
DANAHER CORPORATION
SOLEShares281.57K
TypeSH
Market value$64.54M
1.12%
Sole
262.72K
Shared
0.00
None
18.86K
ISHARES TR
OTRShares718.63K
TypeSH
Market value$64.29M
1.11%
Sole
615.41K
Shared
0.00
None
103.22K
AMETEK INC
OTRShares292.40K
TypeSH
Market value$60.03M
1.04%
Sole
283.34K
Shared
0.00
None
9.05K
BROADCOM INC
SOLEShares167.44K
TypeSH
Market value$57.95M
1.00%
Sole
144.70K
Shared
0.00
None
22.73K
TJX COS INC NEW
OTRShares355.86K
TypeSH
Market value$54.66M
0.95%
Sole
293.19K
Shared
0.00
None
62.68K
WHIRLPOOL CORP
SOLEShares721.74K
TypeSH
Market value$52.07M
0.90%
Sole
1.54K
Shared
0.00
None
720.20K
TYLER TECHNOLOGIES INC
OTRShares112.11K
TypeSH
Market value$50.89M
0.88%
Sole
107.39K
Shared
0.00
None
4.73K
BOOKING HOLDINGS INC
OTRShares9.44K
TypeSH
Market value$50.54M
0.88%
Sole
8.34K
Shared
0.00
None
1.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares97.40K
TypeSH
Market value$48.96M
0.85%
Sole
78.89K
Shared
0.00
None
18.51K
SYNOPSYS INC
OTRShares102.57K
TypeSH
Market value$48.18M
0.83%
Sole
97.28K
Shared
0.00
None
5.29K
ISHARES TR
OTRShares399.70K
TypeSH
Market value$47.70M
0.83%
Sole
394.19K
Shared
0.00
None
5.51K
MERCK & CO INC
SOLEShares443.22K
TypeSH
Market value$46.97M
0.81%
Sole
403.64K
Shared
0.00
None
39.58K
SALESFORCE INC
OTRShares174.18K
TypeSH
Market value$46.21M
0.80%
Sole
156.78K
Shared
0.00
None
17.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 521.65K | SH | $252.28M 4.37% | 415.17K | 0.00 | 106.47K |
APPLE INCOTR | COM | 629.78K | SH | $171.21M 2.97% | 430.90K | 0.00 | 198.87K |
NVIDIA CORPORATIONSOLE | COM | 754.55K | SH | $140.72M 2.44% | 624.21K | 0.00 | 130.34K |
JPMORGAN CHASE & CO.SOLE | COM | 411.24K | SH | $132.51M 2.30% | 356.38K | 0.00 | 54.86K |
AMAZON COM INCSOLE | COM | 552.05K | SH | $127.42M 2.21% | 488.41K | 0.00 | 63.64K |
ALPHABET INCSOLE | CAP STK CL A | 403.09K | SH | $126.17M 2.19% | 333.29K | 0.00 | 69.80K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 3.56M | SH | $95.85M 1.66% | 3.34M | 0.00 | 221.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 134.92K | SH | $92.41M 1.60% | 98.11K | 0.00 | 36.81K |
VISA INCSOLE | COM CL A | 255.39K | SH | $89.57M 1.55% | 226.51K | 0.00 | 28.89K |
ALPHABET INCOTR | CAP STK CL C | 274.59K | SH | $86.17M 1.49% | 211.98K | 0.00 | 62.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.07K | SH | $78.67M 1.36% | 64.39K | 0.00 | 50.69K |
ELI LILLY & COOTR | COM | 60.06K | SH | $64.55M 1.12% | 50.33K | 0.00 | 9.73K |
DANAHER CORPORATIONSOLE | COM | 281.57K | SH | $64.54M 1.12% | 262.72K | 0.00 | 18.86K |
ISHARES TROTR | CORE MSCI EAFE | 718.63K | SH | $64.29M 1.11% | 615.41K | 0.00 | 103.22K |
AMETEK INCOTR | COM | 292.40K | SH | $60.03M 1.04% | 283.34K | 0.00 | 9.05K |
BROADCOM INCSOLE | COM | 167.44K | SH | $57.95M 1.00% | 144.70K | 0.00 | 22.73K |
TJX COS INC NEWOTR | COM | 355.86K | SH | $54.66M 0.95% | 293.19K | 0.00 | 62.68K |
WHIRLPOOL CORPSOLE | COM | 721.74K | SH | $52.07M 0.90% | 1.54K | 0.00 | 720.20K |
TYLER TECHNOLOGIES INCOTR | COM | 112.11K | SH | $50.89M 0.88% | 107.39K | 0.00 | 4.73K |
BOOKING HOLDINGS INCOTR | COM | 9.44K | SH | $50.54M 0.88% | 8.34K | 0.00 | 1.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 97.40K | SH | $48.96M 0.85% | 78.89K | 0.00 | 18.51K |
SYNOPSYS INCOTR | COM | 102.57K | SH | $48.18M 0.83% | 97.28K | 0.00 | 5.29K |
ISHARES TROTR | 3 7 YR TREAS BD | 399.70K | SH | $47.70M 0.83% | 394.19K | 0.00 | 5.51K |
MERCK & CO INCSOLE | COM | 443.22K | SH | $46.97M 0.81% | 403.64K | 0.00 | 39.58K |
SALESFORCE INCOTR | COM | 174.18K | SH | $46.21M 0.80% | 156.78K | 0.00 | 17.40K |
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