CURI CAPITAL, LLC

PrivateCIK: 1332905

Location

CHICAGO, IL

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

% of voting shares74.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.35M

% 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

OTR

COM

Shares484.59K

TypeSH

Market value$179.38M

3.19%

Sole

369.27K

Shared

0.00

None

115.32K

APPLE INC

OTR

COM

Shares680.74K

TypeSH

Market value$172.77M

3.07%

Sole

416K

Shared

0.00

None

264.74K

NVIDIA CORPORATION

OTR

COM

Shares791K

TypeSH

Market value$137.96M

2.45%

Sole

646.63K

Shared

0.00

None

144.38K

JPMORGAN CHASE & CO

OTR

COM

Shares407.68K

TypeSH

Market value$119.92M

2.13%

Sole

349.43K

Shared

0.00

None

58.25K

ALPHABET INC

OTR

CAP STK CL A

Shares397.43K

TypeSH

Market value$114.29M

2.03%

Sole

319.69K

Shared

0.00

None

77.74K

AMAZON COM INC

OTR

COM

Shares537.04K

TypeSH

Market value$111.85M

1.99%

Sole

466.14K

Shared

0.00

None

70.89K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.20M

TypeSH

Market value$108.26M

1.93%

Sole

1.05M

Shared

0.00

None

148.47K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.63M

TypeSH

Market value$93.00M

1.65%

Sole

3.56M

Shared

0.00

None

64.98K

ISHARES TR

OTR

CORE S&P500 ETF

Shares139.54K

TypeSH

Market value$91.15M

1.62%

Sole

99K

Shared

0.00

None

40.54K

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares122.44K

TypeSH

Market value$79.82M

1.42%

Sole

64.97K

Shared

0.00

None

57.47K

ALPHABET INC

OTR

CAP STK CL C

Shares261.57K

TypeSH

Market value$75.04M

1.33%

Sole

189.34K

Shared

0.00

None

72.23K

VISA INC

OTR

COM CL A

Shares244.47K

TypeSH

Market value$73.89M

1.31%

Sole

213.31K

Shared

0.00

None

31.15K

AMETEK INC

OTR

COM

Shares298.16K

TypeSH

Market value$64.37M

1.15%

Sole

287.62K

Shared

0.00

None

10.54K

ELI LILLY & CO

OTR

COM

Shares66.57K

TypeSH

Market value$61.23M

1.09%

Sole

56.10K

Shared

0.00

None

10.47K

BROADCOM INC

OTR

COM

Shares194.36K

TypeSH

Market value$60.16M

1.07%

Sole

166.54K

Shared

0.00

None

27.82K

MERCK & CO INC

OTR

COM

Shares443.64K

TypeSH

Market value$53.71M

0.96%

Sole

402.21K

Shared

0.00

None

41.42K

TJX COS INC NEW

OTR

COM

Shares335.41K

TypeSH

Market value$53.56M

0.95%

Sole

266.13K

Shared

0.00

None

69.28K

DANAHER CORP DEL

OTR

COM

Shares280.06K

TypeSH

Market value$53.20M

0.95%

Sole

261.45K

Shared

0.00

None

18.62K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares105.50K

TypeSH

Market value$50.56M

0.90%

Sole

86.51K

Shared

0.00

None

18.99K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares412.54K

TypeSH

Market value$48.93M

0.87%

Sole

406.19K

Shared

0.00

None

6.36K

SPDR GOLD TR

SOLE

GOLD SHS

Shares110.69K

TypeSH

Market value$47.63M

0.85%

Sole

97.51K

Shared

0.00

None

13.18K

META PLATFORMS INC

OTR

CL A

Shares81.36K

TypeSH

Market value$46.55M

0.83%

Sole

67.18K

Shared

0.00

None

14.18K

ISHARES TR

OTR

CORE S&P US VLU

Shares449.47K

TypeSH

Market value$45.96M

0.82%

Sole

431.08K

Shared

0.00

None

18.39K

RTX CORPORATION

OTR

COM

Shares231.69K

TypeSH

Market value$44.69M

0.80%

Sole

205.72K

Shared

0.00

None

25.97K

ISHARES TR

OTR

CORE S&P US GWT

Shares280.49K

TypeSH

Market value$43.51M

0.77%

Sole

251.71K

Shared

0.00

None

28.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPOTR	COM	484.59K	SH	$179.38M 3.19%	369.27K	115.32K
APPLE INCOTR	COM	680.74K	SH	$172.77M 3.07%	416K	264.74K
NVIDIA CORPORATIONOTR	COM	791K	SH	$137.96M 2.45%	646.63K	144.38K
JPMORGAN CHASE & COOTR	COM	407.68K	SH	$119.92M 2.13%	349.43K	58.25K
ALPHABET INCOTR	CAP STK CL A	397.43K	SH	$114.29M 2.03%	319.69K	77.74K
AMAZON COM INCOTR	COM	537.04K	SH	$111.85M 1.99%	466.14K	70.89K
ISHARES TRSOLE	CORE MSCI EAFE	1.20M	SH	$108.26M 1.93%	1.05M	148.47K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.63M	SH	$93.00M 1.65%	3.56M	64.98K
ISHARES TROTR	CORE S&P500 ETF	139.54K	SH	$91.15M 1.62%	99K	40.54K
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	122.44K	SH	$79.82M 1.42%	64.97K	57.47K
ALPHABET INCOTR	CAP STK CL C	261.57K	SH	$75.04M 1.33%	189.34K	72.23K
VISA INCOTR	COM CL A	244.47K	SH	$73.89M 1.31%	213.31K	31.15K
AMETEK INCOTR	COM	298.16K	SH	$64.37M 1.15%	287.62K	10.54K
ELI LILLY & COOTR	COM	66.57K	SH	$61.23M 1.09%	56.10K	10.47K
BROADCOM INCOTR	COM	194.36K	SH	$60.16M 1.07%	166.54K	27.82K
MERCK & CO INCOTR	COM	443.64K	SH	$53.71M 0.96%	402.21K	41.42K
TJX COS INC NEWOTR	COM	335.41K	SH	$53.56M 0.95%	266.13K	69.28K
DANAHER CORP DELOTR	COM	280.06K	SH	$53.20M 0.95%	261.45K	18.62K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	105.50K	SH	$50.56M 0.90%	86.51K	18.99K
ISHARES TRSOLE	3 7 YR TREAS BD	412.54K	SH	$48.93M 0.87%	406.19K	6.36K
SPDR GOLD TRSOLE	GOLD SHS	110.69K	SH	$47.63M 0.85%	97.51K	13.18K
META PLATFORMS INCOTR	CL A	81.36K	SH	$46.55M 0.83%	67.18K	14.18K
ISHARES TROTR	CORE S&P US VLU	449.47K	SH	$45.96M 0.82%	431.08K	18.39K
RTX CORPORATIONOTR	COM	231.69K	SH	$44.69M 0.80%	205.72K	25.97K
ISHARES TROTR	CORE S&P US GWT	280.49K	SH	$43.51M 0.77%	251.71K	28.78K

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