Filed: 5/15/2026ACC: 0001172661-26-002229
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 859 equity positions with a total reported market value of $5.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
859
Positions
$5.62B
Total AUM (reported)
66.74M
Total Shares
Allocation by class
COM$3.36B59.7%
CL A$171.40M3.0%
CAP STK CL A$114.29M2.0%
CORE MSCI EAFE$108.26M1.9%
COM NEW$105.25M1.9%
COM CL A$97.25M1.7%
US LRG CAP ETF$93.00M1.7%
Portfolio Concentration
Top 3$490.10M8.7%
4–10$718.28M12.8%
11–25$822.97M14.6%
Rest$3.59B63.9%
Top 3 weight
8.7%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 66.74M
Sole
Full voting authority
49.38M
shares
% of voting shares74.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.35M
shares
% of voting shares26.0%
Investment Discretion (by position count)
Sole318
Shared0
Other541
Dominant voting typeSole · 74.0% of voting shares
Institutional Holdings859
Rows:
MICROSOFT CORP
OTRShares484.59K
TypeSH
Market value$179.38M
3.19%
Sole
369.27K
Shared
0.00
None
115.32K
APPLE INC
OTRShares680.74K
TypeSH
Market value$172.77M
3.07%
Sole
416K
Shared
0.00
None
264.74K
NVIDIA CORPORATION
OTRShares791K
TypeSH
Market value$137.96M
2.45%
Sole
646.63K
Shared
0.00
None
144.38K
JPMORGAN CHASE & CO
OTRShares407.68K
TypeSH
Market value$119.92M
2.13%
Sole
349.43K
Shared
0.00
None
58.25K
ALPHABET INC
OTRShares397.43K
TypeSH
Market value$114.29M
2.03%
Sole
319.69K
Shared
0.00
None
77.74K
AMAZON COM INC
OTRShares537.04K
TypeSH
Market value$111.85M
1.99%
Sole
466.14K
Shared
0.00
None
70.89K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$108.26M
1.93%
Sole
1.05M
Shared
0.00
None
148.47K
SCHWAB STRATEGIC TR
SOLEShares3.63M
TypeSH
Market value$93.00M
1.65%
Sole
3.56M
Shared
0.00
None
64.98K
ISHARES TR
OTRShares139.54K
TypeSH
Market value$91.15M
1.62%
Sole
99K
Shared
0.00
None
40.54K
STATE STR SPDR S&P 500 ETF T
OTRShares122.44K
TypeSH
Market value$79.82M
1.42%
Sole
64.97K
Shared
0.00
None
57.47K
ALPHABET INC
OTRShares261.57K
TypeSH
Market value$75.04M
1.33%
Sole
189.34K
Shared
0.00
None
72.23K
VISA INC
OTRShares244.47K
TypeSH
Market value$73.89M
1.31%
Sole
213.31K
Shared
0.00
None
31.15K
AMETEK INC
OTRShares298.16K
TypeSH
Market value$64.37M
1.15%
Sole
287.62K
Shared
0.00
None
10.54K
ELI LILLY & CO
OTRShares66.57K
TypeSH
Market value$61.23M
1.09%
Sole
56.10K
Shared
0.00
None
10.47K
BROADCOM INC
OTRShares194.36K
TypeSH
Market value$60.16M
1.07%
Sole
166.54K
Shared
0.00
None
27.82K
MERCK & CO INC
OTRShares443.64K
TypeSH
Market value$53.71M
0.96%
Sole
402.21K
Shared
0.00
None
41.42K
TJX COS INC NEW
OTRShares335.41K
TypeSH
Market value$53.56M
0.95%
Sole
266.13K
Shared
0.00
None
69.28K
DANAHER CORP DEL
OTRShares280.06K
TypeSH
Market value$53.20M
0.95%
Sole
261.45K
Shared
0.00
None
18.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.50K
TypeSH
Market value$50.56M
0.90%
Sole
86.51K
Shared
0.00
None
18.99K
ISHARES TR
SOLEShares412.54K
TypeSH
Market value$48.93M
0.87%
Sole
406.19K
Shared
0.00
None
6.36K
SPDR GOLD TR
SOLEShares110.69K
TypeSH
Market value$47.63M
0.85%
Sole
97.51K
Shared
0.00
None
13.18K
META PLATFORMS INC
OTRShares81.36K
TypeSH
Market value$46.55M
0.83%
Sole
67.18K
Shared
0.00
None
14.18K
ISHARES TR
OTRShares449.47K
TypeSH
Market value$45.96M
0.82%
Sole
431.08K
Shared
0.00
None
18.39K
RTX CORPORATION
OTRShares231.69K
TypeSH
Market value$44.69M
0.80%
Sole
205.72K
Shared
0.00
None
25.97K
ISHARES TR
OTRShares280.49K
TypeSH
Market value$43.51M
0.77%
Sole
251.71K
Shared
0.00
None
28.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 484.59K | SH | $179.38M 3.19% | 369.27K | 0.00 | 115.32K |
APPLE INCOTR | COM | 680.74K | SH | $172.77M 3.07% | 416K | 0.00 | 264.74K |
NVIDIA CORPORATIONOTR | COM | 791K | SH | $137.96M 2.45% | 646.63K | 0.00 | 144.38K |
JPMORGAN CHASE & COOTR | COM | 407.68K | SH | $119.92M 2.13% | 349.43K | 0.00 | 58.25K |
ALPHABET INCOTR | CAP STK CL A | 397.43K | SH | $114.29M 2.03% | 319.69K | 0.00 | 77.74K |
AMAZON COM INCOTR | COM | 537.04K | SH | $111.85M 1.99% | 466.14K | 0.00 | 70.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.20M | SH | $108.26M 1.93% | 1.05M | 0.00 | 148.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.63M | SH | $93.00M 1.65% | 3.56M | 0.00 | 64.98K |
ISHARES TROTR | CORE S&P500 ETF | 139.54K | SH | $91.15M 1.62% | 99K | 0.00 | 40.54K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 122.44K | SH | $79.82M 1.42% | 64.97K | 0.00 | 57.47K |
ALPHABET INCOTR | CAP STK CL C | 261.57K | SH | $75.04M 1.33% | 189.34K | 0.00 | 72.23K |
VISA INCOTR | COM CL A | 244.47K | SH | $73.89M 1.31% | 213.31K | 0.00 | 31.15K |
AMETEK INCOTR | COM | 298.16K | SH | $64.37M 1.15% | 287.62K | 0.00 | 10.54K |
ELI LILLY & COOTR | COM | 66.57K | SH | $61.23M 1.09% | 56.10K | 0.00 | 10.47K |
BROADCOM INCOTR | COM | 194.36K | SH | $60.16M 1.07% | 166.54K | 0.00 | 27.82K |
MERCK & CO INCOTR | COM | 443.64K | SH | $53.71M 0.96% | 402.21K | 0.00 | 41.42K |
TJX COS INC NEWOTR | COM | 335.41K | SH | $53.56M 0.95% | 266.13K | 0.00 | 69.28K |
DANAHER CORP DELOTR | COM | 280.06K | SH | $53.20M 0.95% | 261.45K | 0.00 | 18.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 105.50K | SH | $50.56M 0.90% | 86.51K | 0.00 | 18.99K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 412.54K | SH | $48.93M 0.87% | 406.19K | 0.00 | 6.36K |
SPDR GOLD TRSOLE | GOLD SHS | 110.69K | SH | $47.63M 0.85% | 97.51K | 0.00 | 13.18K |
META PLATFORMS INCOTR | CL A | 81.36K | SH | $46.55M 0.83% | 67.18K | 0.00 | 14.18K |
ISHARES TROTR | CORE S&P US VLU | 449.47K | SH | $45.96M 0.82% | 431.08K | 0.00 | 18.39K |
RTX CORPORATIONOTR | COM | 231.69K | SH | $44.69M 0.80% | 205.72K | 0.00 | 25.97K |
ISHARES TROTR | CORE S&P US GWT | 280.49K | SH | $43.51M 0.77% | 251.71K | 0.00 | 28.78K |
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