CURI CAPITAL, LLC

PrivateCIK: 1332905

Location

CHICAGO, IL

888

Positions

$6.48B

Total AUM (reported)

70.63M

Total Shares

Allocation by class

COM$3.77B58.1%

CL A$205.75M3.2%

CAP STK CL A$145.51M2.2%

COM NEW$128.44M2.0%

CORE MSCI EAFE$124.93M1.9%

COM CL A$112.02M1.7%

CORE S&P500 ETF$95.25M1.5%

Portfolio Concentration

Top 3$524.88M8.1%

4–10$805.58M12.4%

11–25$935.91M14.4%

Rest$4.22B65.1%

Top 3 weight

8.1%

Top 10 weight

20.5%

Voting Authority Distribution

Total shares with voting rights: 70.63M

Sole

Full voting authority

51.67M

% of voting shares73.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.95M

% of voting shares26.8%

Investment Discretion (by position count)

Sole321

Shared0

Other567

Dominant voting typeSole · 73.2% of voting shares

Institutional Holdings888

Rows:

APPLE INC

OTR

COM

Shares662.12K

TypeSH

Market value$191.59M

2.95%

Sole

396.07K

Shared

0.00

None

266.05K

MICROSOFT CORP

OTR

COM

Shares463.08K

TypeSH

Market value$172.74M

2.66%

Sole

340.10K

Shared

0.00

None

122.98K

NVIDIA CORPORATION

OTR

COM

Shares802.41K

TypeSH

Market value$160.55M

2.48%

Sole

632.29K

Shared

0.00

None

170.12K

ALPHABET INC

OTR

CAP STK CL A

Shares407.17K

TypeSH

Market value$145.51M

2.24%

Sole

316.68K

Shared

0.00

None

90.50K

AMAZON COM INC

OTR

COM

Shares559.57K

TypeSH

Market value$133.37M

2.06%

Sole

467.04K

Shared

0.00

None

92.53K

ISHARES TR

OTR

CORE MSCI EAFE

Shares1.29M

TypeSH

Market value$124.93M

1.93%

Sole

1.13M

Shared

0.00

None

164.97K

JPMORGAN CHASE & CO

OTR

COM

Shares373.73K

TypeSH

Market value$122.33M

1.89%

Sole

184.96K

Shared

0.00

None

188.78K

ISHARES TR

OTR

CORE S&P500 ETF

Shares127.18K

TypeSH

Market value$95.25M

1.47%

Sole

74.02K

Shared

0.00

None

53.17K

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares123.54K

TypeSH

Market value$92.46M

1.43%

Sole

62.27K

Shared

0.00

None

61.27K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.12M

TypeSH

Market value$91.73M

1.41%

Sole

Shared

0.00

None

118.51K

ALPHABET INC

OTR

CAP STK CL C

Shares252.09K

TypeSH

Market value$89.07M

1.37%

Sole

178.36K

Shared

0.00

None

73.72K

VISA INC

OTR

COM CL A

Shares235.47K

TypeSH

Market value$80.79M

1.25%

Sole

198.62K

Shared

0.00

None

36.86K

ELI LILLY & CO

OTR

COM

Shares65.62K

TypeSH

Market value$78.71M

1.21%

Sole

52.22K

Shared

0.00

None

13.41K

BROADCOM INC

OTR

COM

Shares206.03K

TypeSH

Market value$77.83M

1.20%

Sole

172.72K

Shared

0.00

None

33.30K

ADVANCED MICRO DEVICES INC

OTR

COM

Shares115K

TypeSH

Market value$66.80M

1.03%

Sole

102.62K

Shared

0.00

None

12.38K

APPLIED MATLS INC

OTR

COM

Shares87.59K

TypeSH

Market value$63.33M

0.98%

Sole

77.65K

Shared

0.00

None

9.94K

ISHARES TR

OTR

CORE S&P US VLU

Shares573.08K

TypeSH

Market value$63.13M

0.97%

Sole

552.20K

Shared

0.00

None

20.88K

ISHARES TR

SOLE

CORE S&P US GWT

Shares332.07K

TypeSH

Market value$62.46M

0.96%

Sole

301.19K

Shared

0.00

None

30.88K

PALO ALTO NETWORKS INC

OTR

COM

Shares167.40K

TypeSH

Market value$57.09M

0.88%

Sole

142.29K

Shared

0.00

None

25.11K

AMETEK INC

OTR

COM

Shares230.10K

TypeSH

Market value$55.67M

0.86%

Sole

213.80K

Shared

0.00

None

16.30K

DANAHER CORP DEL

OTR

COM

Shares263.99K

TypeSH

Market value$50.38M

0.78%

Sole

237.95K

Shared

0.00

None

26.04K

TJX COS INC NEW

OTR

COM

Shares328.09K

TypeSH

Market value$49.71M

0.77%

Sole

245.45K

Shared

0.00

None

82.64K

MERCK & CO INC

OTR

COM

Shares375.37K

TypeSH

Market value$48.51M

0.75%

Sole

323.97K

Shared

0.00

None

51.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares92.67K

TypeSH

Market value$46.37M

0.72%

Sole

68.42K

Shared

0.00

None

24.25K

CROWDSTRIKE HLDGS INC

OTR

CL A

Shares60.38K

TypeSH

Market value$46.08M

0.71%

Sole

58.21K

Shared

0.00

None

2.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCOTR	COM	662.12K	SH	$191.59M 2.95%	396.07K	266.05K
MICROSOFT CORPOTR	COM	463.08K	SH	$172.74M 2.66%	340.10K	122.98K
NVIDIA CORPORATIONOTR	COM	802.41K	SH	$160.55M 2.48%	632.29K	170.12K
ALPHABET INCOTR	CAP STK CL A	407.17K	SH	$145.51M 2.24%	316.68K	90.50K
AMAZON COM INCOTR	COM	559.57K	SH	$133.37M 2.06%	467.04K	92.53K
ISHARES TROTR	CORE MSCI EAFE	1.29M	SH	$124.93M 1.93%	1.13M	164.97K
JPMORGAN CHASE & COOTR	COM	373.73K	SH	$122.33M 1.89%	184.96K	188.78K
ISHARES TROTR	CORE S&P500 ETF	127.18K	SH	$95.25M 1.47%	74.02K	53.17K
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	123.54K	SH	$92.46M 1.43%	62.27K	61.27K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.12M	SH	$91.73M 1.41%	3M	118.51K
ALPHABET INCOTR	CAP STK CL C	252.09K	SH	$89.07M 1.37%	178.36K	73.72K
VISA INCOTR	COM CL A	235.47K	SH	$80.79M 1.25%	198.62K	36.86K
ELI LILLY & COOTR	COM	65.62K	SH	$78.71M 1.21%	52.22K	13.41K
BROADCOM INCOTR	COM	206.03K	SH	$77.83M 1.20%	172.72K	33.30K
ADVANCED MICRO DEVICES INCOTR	COM	115K	SH	$66.80M 1.03%	102.62K	12.38K
APPLIED MATLS INCOTR	COM	87.59K	SH	$63.33M 0.98%	77.65K	9.94K
ISHARES TROTR	CORE S&P US VLU	573.08K	SH	$63.13M 0.97%	552.20K	20.88K
ISHARES TRSOLE	CORE S&P US GWT	332.07K	SH	$62.46M 0.96%	301.19K	30.88K
PALO ALTO NETWORKS INCOTR	COM	167.40K	SH	$57.09M 0.88%	142.29K	25.11K
AMETEK INCOTR	COM	230.10K	SH	$55.67M 0.86%	213.80K	16.30K
DANAHER CORP DELOTR	COM	263.99K	SH	$50.38M 0.78%	237.95K	26.04K
TJX COS INC NEWOTR	COM	328.09K	SH	$49.71M 0.77%	245.45K	82.64K
MERCK & CO INCOTR	COM	375.37K	SH	$48.51M 0.75%	323.97K	51.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	92.67K	SH	$46.37M 0.72%	68.42K	24.25K
CROWDSTRIKE HLDGS INCOTR	CL A	60.38K	SH	$46.08M 0.71%	58.21K	2.17K

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