AI Portfolio Summary
In 2025 Q4, Curi Capital, LLC maintained a portfolio of 905 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.0%. The fund also reduced its exposure to ALPHABET INC by 12.9%.
Total Positions
905
Quarter
2025 Q4
Top Holding
MSFT (4.4%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 905
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 4.98% |
#1
Prev: #1
|
4.2 | -2,014 | -0.4% |
P
S
|
521,648 | $252,279,400 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 2.94% |
#2
Prev: #2
|
3.2 | -151 | -0.0% |
P
S
|
629,777 | $171,211,258 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.51% |
#3
Prev: #3
|
2.5 | 22,122 | 3.0% |
P
S
|
754,550 | $140,723,441 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.30% | 2.39% |
#4
Prev: #4
|
1.9 | -1,316 | -0.3% |
P
S
|
411,240 | $132,509,595 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.25% |
#5
Prev: #5
|
1.9 | -7,611 | -1.4% |
P
S
|
552,046 | $127,423,310 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 1.80% |
#6
Prev: #6
|
1.4 | -241 | -0.1% |
P
S
|
403,092 | $126,167,797 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.74% |
#7
Prev: #7
|
1.2 | -39,969 | -1.1% |
P
S
|
3,561,826 | $95,848,735 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.60% | 1.58% |
#8
1
Prev: #9
|
2.6 | 6,438 | 5.0% |
P
S
|
134,921 | $92,412,996 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.64% |
#9
1
Prev: #8
|
1.1 | -6,095 | -2.3% |
P
S
|
255,393 | $89,568,892 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.41% |
#10
1
Prev: #11
|
1.1 | -40,533 | -12.9% |
P
S
|
274,586 | $86,165,159 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.36% | 1.43% |
#11
1
Prev: #10
|
1.0 | -1,513 | -1.3% |
P
S
|
115,073 | $78,673,148 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 0.83% |
#12
11
Prev: #23
|
0.9 | 906 | 1.5% |
P
S
|
60,060 | $64,546,223 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.12% | 0.88% |
#13
7
Prev: #20
|
2.4 | 39,204 | 16.2% |
P
S
|
281,575 | $64,537,189 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.11% | 0.92% |
#14
4
Prev: #18
|
2.9 | 142,424 | 24.7% |
P
S
|
718,628 | $64,288,447 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 1.04% | 1.02% |
#15
1
Prev: #14
|
0.9 | -2,363 | -0.8% |
P
S
|
292,398 | $60,032,169 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 0.69% |
#16
13
Prev: #29
|
2.9 | 52,802 | 46.1% |
P
S
|
167,435 | $57,949,315 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 0.97% |
#17
1
Prev: #16
|
0.9 | -9,486 | -2.6% |
P
S
|
355,861 | $54,663,659 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.90% | 1.04% |
#18
5
Prev: #13
|
0.9 | 2,424 | 0.3% |
P
S
|
721,738 | $52,066,219 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.88% | 1.16% |
#19
7
Prev: #12
|
0.9 | -8,327 | -6.9% |
P
S
|
112,112 | $50,893,419 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.88% | 0.95% |
#20
3
Prev: #17
|
0.9 | -108 | -1.1% |
P
S
|
9,437 | $50,539,289 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.85% |
#21
1
Prev: #22
|
2.3 | 4,770 | 5.1% |
P
S
|
97,402 | $48,959,241 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.83% | 0.97% |
#22
7
Prev: #15
|
0.8 | -4,892 | -4.6% |
P
S
|
102,568 | $48,177,846 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.83% | 0.90% |
#23
4
Prev: #19
|
0.8 | -10,280 | -2.5% |
P
S
|
399,700 | $47,704,100 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.61% |
#24
11
Prev: #35
|
2.3 | 52,799 | 13.5% |
P
S
|
443,222 | $46,972,246 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.80% | 0.74% |
#25
Prev: #25
|
0.8 | 5,151 | 3.0% |
P
S
|
174,177 | $46,207,821 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.78% | 0.73% |
#26
Prev: #26
|
0.8 | 1,908 | 1.7% |
P
S
|
114,030 | $45,191,362 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.86% |
#27
6
Prev: #21
|
0.8 | 2,238 | 3.5% |
P
S
|
65,711 | $43,375,627 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.71% |
#28
1
Prev: #27
|
0.8 | -7,916 | -3.4% |
P
S
|
221,842 | $40,685,741 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.82% |
#29
5
Prev: #24
|
0.8 | -3,444 | -1.6% |
P
S
|
217,090 | $39,987,929 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.68% | 0.69% |
#30
Prev: #30
|
0.8 | -1,785 | -7.1% |
P
S
|
23,379 | $39,524,228 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.65% | 0.67% |
#31
Prev: #31
|
0.8 | -4,117 | -2.6% |
P
S
|
156,292 | $37,698,058 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.63% | 0.41% |
#32
26
Prev: #58
|
3.3 | 80,019 | 58.9% |
P
S
|
215,771 | $36,236,552 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.62% | 0.70% |
#33
5
Prev: #28
|
0.7 | -26,630 | -5.8% |
P
S
|
430,405 | $35,646,143 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.61% | 0.58% |
#34
2
Prev: #36
|
2.2 | 30,613 | 9.1% |
P
S
|
368,638 | $35,400,365 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.60% | 0.58% |
#35
2
Prev: #37
|
0.7 | 391 | 0.3% |
P
S
|
128,339 | $34,805,660 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.58% | 0.64% |
#36
3
Prev: #33
|
0.7 | 1,351 | 4.5% |
P
S
|
31,360 | $33,566,335 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.57% | 0.58% |
#37
1
Prev: #38
|
0.7 | 9,122 | 4.7% |
P
S
|
202,557 | $32,777,159 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.56% | 0.66% |
#38
6
Prev: #32
|
0.7 | -3,227 | -8.3% |
P
S
|
35,548 | $32,256,263 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.55% | 0.34% |
#39
40
Prev: #79
|
3.2 | 125,706 | 67.9% |
P
S
|
310,799 | $31,869,398 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.55% |
#40
1
Prev: #41
|
0.7 | 254 | 0.2% |
P
S
|
105,848 | $31,353,197 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.53% | 0.62% |
#41
7
Prev: #34
|
0.7 | -6,847 | -11.0% |
P
S
|
55,322 | $30,497,174 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.51% | 0.54% |
#42
Prev: #42
|
0.7 | -4,420 | -7.3% |
P
S
|
56,497 | $29,524,660 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.51% |
#43
1
Prev: #44
|
0.7 | 23,976 | 2.0% |
P
S
|
1,214,200 | $29,189,366 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.50% | 0.55% |
#44
4
Prev: #40
|
0.7 | 1,317 | 2.2% |
P
S
|
62,082 | $29,101,718 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.50% | 0.50% |
#45
3
Prev: #48
|
0.7 | -9,606 | -2.4% |
P
S
|
394,785 | $28,692,975 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.49% | 0.56% |
#46
7
Prev: #39
|
0.7 | -1,529 | -1.9% |
P
S
|
80,247 | $28,265,164 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.49% | 0.51% |
#47
2
Prev: #45
|
0.7 | 5,160 | 1.9% |
P
S
|
278,501 | $28,072,932 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.46% | 0.43% |
#48
8
Prev: #56
|
2.2 | 3,370 | 9.3% |
P
S
|
39,642 | $26,819,174 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.44% |
#49
6
Prev: #55
|
2.2 | 22,166 | 11.1% |
P
S
|
221,700 | $26,644,015 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.46% |
#50
2
Prev: #52
|
0.7 | -5,844 | -4.4% |
P
S
|
128,247 | $26,540,726 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 905 holdings