Curi Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Curi Capital, LLC reported 474 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Amazon.com (AMZN, 2.4%) and JPMorgan Chase (JPM, 2.2%). Compared with Q4 2024, it opened 55 new positions, sold out of 91, added to 151 and reduced 211. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +47%) and the biggest sale Jack Henry & Associates (JKHY, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001332905
- Portfolio Value
- $4.1B (Q1 2025)
- SEC Filing
- 0001172661-25-002290 ↗ filed May 15, 2025
Holdings Value
Holdings 474 stocks · $4.1B
| MSFT Microsoft Corp. | 3.52% | 379,937 | $142.6M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.37% | 504,052 | $95.9M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.24% | 369,564 | $90.7M | Reduce -3.9% |
| V Visa Inc. Class A | 2.19% | 253,651 | $88.9M | Reduce -9.7% |
| SCHX Schwab US Large-Cap ETF | 2.09% | 3,838,149 | $84.7M | Add +0.2% |
| AAPL Apple Inc. | 2.09% | 380,576 | $84.5M | Add +25.1% |
| TYL Tyler Technologies Inc. | 1.49% | 103,939 | $60.4M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.44% | 103,687 | $58.3M | Reduce -16.6% |
| GOOGL Alphabet Inc. Class A | 1.41% | 368,805 | $57.0M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.32% | 452,838 | $53.5M | Add +46.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 94,659 | $53.1M | Reduce -25.2% |
| DHR Danaher Corp. | 1.24% | 244,074 | $50.1M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.20% | 310,571 | $48.5M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 1.16% | 10,194 | $47.0M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 382,242 | $46.6M | Reduce -9.1% |
| AME Ametek Inc. | 1.06% | 248,604 | $42.8M | Add +8.4% |
| CRM Salesforce Inc. | 1.06% | 159,288 | $42.7M | Reduce -3.2% |
| SNPS Synopsys Inc. | 1.05% | 99,161 | $42.5M | Add +10.0% |
| UNH Unitedhealth Group Inc. | 1.01% | 78,248 | $41.0M | Reduce -12.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.01% | 492,509 | $40.7M | Reduce -37.0% |
| NVDA Nvidia Corp. | 0.98% | 364,999 | $39.6M | Add +10.8% |
| SPGI S&P Global Inc. | 0.98% | 77,788 | $39.5M | Reduce -18.4% |
| WSO Watsco Inc. | 0.96% | 76,139 | $38.7M | Reduce -3.1% |
| PGR Progressive Corp. | 0.91% | 130,563 | $37.0M | Reduce -18.6% |
| FICO Fair Isaac Corp. | 0.84% | 18,555 | $34.2M | Add +23.7% |
| PANW Palo Alto Networks Inc. | 0.83% | 197,505 | $33.7M | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.79% | 38,680 | $31.9M | Add +6.1% |
| PTC PTC Inc. | 0.77% | 201,445 | $31.2M | Reduce -23.5% |
| NDSN Nordson Corp. | 0.76% | 152,077 | $30.8M | Add +0.3% |
| COO The Cooper Cos Inc. | 0.75% | 358,672 | $30.3M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 0.73% | 326,801 | $29.5M | Add +54.1% |
| CW Curtiss-Wright Corp. | 0.69% | 88,290 | $28.0M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 52,382 | $27.9M | Add +21.9% |
| EXP Eagle Materials Inc. | 0.68% | 123,401 | $27.4M | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 0.63% | 1,280,339 | $25.3M | Add +14.6% |
| EGP Eastgroup Properties Inc. | 0.62% | 140,888 | $24.9M | Add +3.3% |
| KAI Kadant Inc. | 0.61% | 73,635 | $24.8M | Reduce -3.2% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 932,112 | $24.4M | Reduce -9.2% |
| CMCSA Comcast Corp. Class A | 0.59% | 650,260 | $24.0M | Add +99.8% |
| EQIX Equinix Inc. | 0.58% | 28,984 | $23.6M | Reduce -26.4% |
| ADI Analog Devices Inc. | 0.57% | 115,459 | $23.3M | Add +5.4% |
| RTX RTX Corp. | 0.56% | 170,703 | $22.6M | Add +26.4% |
| PM Philip Morris International | 0.56% | 140,712 | $22.5M | Add +30.4% |
| EOG EOG Resources Inc. | 0.55% | 174,736 | $22.4M | Reduce -16.2% |
| IWF iShares Russell 1000 Growth | 0.54% | 60,913 | $22.0M | Add +101.2% |
| MPWR Monolithic Power Systems Inc. | 0.53% | 36,951 | $21.5M | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 387,038 | $21.3M | Reduce -4.5% |
| FRT Federal Realty Invs Trust | 0.52% | 217,143 | $21.2M | Add +56.0% |
| RRC Range Resources Corp. | 0.52% | 529,818 | $21.2M | Add +13.8% |
| SYK Stryker Corp. | 0.52% | 56,544 | $21.1M | Reduce -5.3% |
| BLK BlackRock Inc. | 0.52% | 22,097 | $20.9M | Add +36.9% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 735,185 | $20.6M | Reduce -10.6% |
| CRS Carpenter Technology | 0.50% | 112,090 | $20.3M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 79,290 | $19.7M | Add +27.5% |
| AIT Applied Industrial Tech Inc. | 0.47% | 84,968 | $19.1M | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.46% | 657,032 | $18.7M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 246,055 | $18.6M | Add +21.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.46% | 104,042 | $18.6M | Add +56.5% |
| VRSK Verisk Analytics Inc. | 0.46% | 62,281 | $18.5M | Reduce -29.0% |
| ATR Aptargroup Inc. | 0.46% | 124,327 | $18.4M | Add +3.9% |
| IP International Paper Co. | 0.45% | 345,376 | $18.4M | Add +116.4% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 175,859 | $18.4M | Reduce -28.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.45% | 159,262 | $18.2M | Add +2.7% |
| SYBT Stock Yards Bancorp Inc. | 0.44% | 256,715 | $17.8M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 49,939 | $17.6M | Add +35.8% |
| AFG American Financial Group Inc. | 0.43% | 133,910 | $17.6M | Add +1.3% |
| WCLD Wisdomtree Cloud Computing | 0.42% | 527,580 | $17.1M | Add +41.0% |
| RBC RBC Bearings Inc. | 0.41% | 52,222 | $16.8M | Reduce -1.1% |
| KRE SS SPDR S&P Regional Bank | 0.41% | 293,826 | $16.7M | New |
| MRSH Marsh & McLennan Cos | 0.41% | 68,164 | $16.6M | Reduce -19.4% |
| POOL Pool Corp. | 0.41% | 51,762 | $16.5M | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.41% | 102,894 | $16.5M | Add +45.6% |
| WST West Pharmaceutical Services | 0.40% | 73,151 | $16.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.39% | 29,021 | $15.9M | Reduce -25.9% |
| CVX Chevron Corp. | 0.39% | 93,639 | $15.7M | Add +1.0% |
| PCH Potlatchdeltic Corp. | 0.38% | 343,796 | $15.5M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.38% | 340,542 | $15.4M | Add +4.1% |
| JNJ Johnson & Johnson | 0.38% | 92,945 | $15.4M | Add +9.4% |
| MS Morgan Stanley | 0.38% | 130,800 | $15.3M | Reduce -27.5% |
| MDY State Street SPDR S&P Midcap | 0.37% | 28,362 | $15.2M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.37% | 182,823 | $14.9M | Reduce -7.4% |
| SBCF Seacoast Banking Corp. | 0.37% | 576,469 | $14.8M | Add +4.5% |
| TCBK Trico Bancshares | 0.36% | 369,264 | $14.8M | Add +4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 184,592 | $14.7M | Reduce -11.4% |
| CPK Chesapeake Utilities Corp. | 0.36% | 112,539 | $14.5M | Add +2.9% |
| VBTX Veritex Holdings Inc. | 0.36% | 581,013 | $14.5M | Add +9.9% |
| IEX Idex Corp. | 0.35% | 79,279 | $14.3M | Reduce -10.5% |
| RGEN Repligen Corp. | 0.35% | 111,208 | $14.2M | Reduce -0.5% |
| EQBK Equity Bancshares Inc. Class A | 0.34% | 353,186 | $13.9M | No change |
| SCHW Schwab (charles) Corp. | 0.34% | 177,527 | $13.9M | Reduce -11.8% |
| CB Chubb Ltd. | 0.33% | 44,785 | $13.6M | Reduce -27.9% |
| CME Cme Group Inc. | 0.33% | 50,890 | $13.5M | Reduce -38.0% |
| HUBB Hubbell Inc. | 0.33% | 40,638 | $13.4M | Add +50.9% |
| ENTG Entegris Inc. | 0.33% | 152,071 | $13.3M | Reduce -33.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 226,129 | $13.2M | Reduce -32.8% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 111,913 | $13.1M | Reduce -6.5% |
| MMSI Merit Medical Systems Inc. | 0.32% | 120,952 | $12.8M | Add +99.2% |
| ITW Illinois Tool Works | 0.31% | 49,672 | $12.4M | Reduce -26.6% |
| USFD US Foods Holding Corp. | 0.31% | 189,292 | $12.4M | Reduce -9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 63,298 | $12.3M | Reduce -20.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,966 | $2.4M | Add +2.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,318 | $1.6M | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q4 2024 → Q1 2025
| JKHY Jack Henry & Associates Inc. | Reduce -90.2% | 0.06% | −0.48 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -37.0% | 1.01% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.2% | 1.31% | −0.40 |
| RPM RPM International Inc. | Reduce -88.2% | 0.05% | −0.35 |
| PTC PTC Inc. | Reduce -23.5% | 0.77% | −0.35 |
| MRVL Marvell Technology Inc. | Reduce -96.4% | 0.01% | −0.33 |
| EQIX Equinix Inc. | Reduce -26.4% | 0.58% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 1.20% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -16.6% | 1.44% | −0.25 |
| CDW CDW Corp. | Reduce -80.0% | 0.06% | −0.25 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.22 |
| CRM Salesforce Inc. | Reduce -3.2% | 1.06% | −0.21 |
| ACN Accenture PLC Class A | Reduce -39.9% | 0.28% | −0.21 |
| AVY Avery Dennison Corp. | Reduce -53.6% | 0.18% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.0% | 0.45% | −0.20 |
| ENTG Entegris Inc. | Reduce -33.0% | 0.33% | −0.19 |
| SOXX iShares Semiconductor ETF | Reduce -93.7% | 0.01% | −0.18 |
| INTU Intuit Inc. | Reduce -43.1% | 0.26% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.8% | 0.33% | −0.16 |
| ZTS Zoetis Inc. | Reduce -47.5% | 0.20% | −0.15 |
| MS Morgan Stanley | Reduce -27.5% | 0.38% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -13.6% | 0.83% | −0.13 |
| UNP Union Pacific Corp. | Reduce -38.3% | 0.27% | −0.13 |
| SPGI S&P Global Inc. | Reduce -18.4% | 0.98% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -36.3% | 0.26% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -33.3% | 0.25% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -90.3% | 0.01% | −0.12 |
| TGT Target Corp. | Reduce -19.8% | 0.23% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -38.5% | 0.28% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -31.1% | 0.22% | −0.11 |
| CME Cme Group Inc. | Reduce -38.0% | 0.33% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -94.3% | 0.01% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -29.0% | 0.46% | −0.10 |
| HD Home Depot Inc. | Reduce -32.0% | 0.21% | −0.10 |
| AMD Advanced Micro Devices | Reduce -55.4% | 0.07% | −0.09 |
| DIS The Walt Disney Co. | Reduce -24.8% | 0.24% | −0.09 |
| ITW Illinois Tool Works | Reduce -26.6% | 0.31% | −0.09 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Reduce -41.3% | 0.24% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -6.0% | 1.16% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -25.9% | 0.39% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -52.2% | 0.07% | −0.08 |
| COO The Cooper Cos Inc. | Reduce -7.5% | 0.75% | −0.07 |
| PEP Pepsico Inc. | Reduce -28.9% | 0.22% | −0.07 |
| IEX Idex Corp. | Reduce -10.5% | 0.35% | −0.07 |
| EXPO Exponent Inc. | Reduce -32.3% | 0.13% | −0.07 |
| BFAM Bright Horizons Family Solut | Reduce -40.0% | 0.19% | −0.07 |
| CB Chubb Ltd. | Reduce -27.9% | 0.33% | −0.06 |
| ADBE Adobe Inc. | Reduce -27.7% | 0.11% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.1% | 0.30% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| IEI iShares 3-7 Year Treasury Bo | Add +46.8% | 1.32% | +0.50 |
| KRE SS SPDR S&P Regional Bank | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +25.1% | 2.09% | +0.33 |
| CMCSA Comcast Corp. Class A | Add +99.8% | 0.59% | +0.31 |
| IWF iShares Russell 1000 Growth | Add +101.2% | 0.54% | +0.26 |
| IP International Paper Co. | Add +116.4% | 0.45% | +0.26 |
| PM Philip Morris International | Add +30.4% | 0.56% | +0.26 |
| MRK Merck & Co. Inc. | Add +54.1% | 0.73% | +0.24 |
| SHEL Shell PLC-ADR | Add +1837.4% | 0.25% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.9% | 0.69% | +0.24 |
| RTX RTX Corp. | Add +26.4% | 0.56% | +0.20 |
| BUSE First Busey Corp. | New | 0.19% | +0.19 |
| MMSI Merit Medical Systems Inc. | Add +99.2% | 0.32% | +0.18 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.17% | +0.17 |
| IBM Intl Business Machines Corp. | Add +27.5% | 0.49% | +0.17 |
| MTB M & T Bank Corp. | Add +56.5% | 0.46% | +0.17 |
| AVGO Broadcom Inc. | Add +310.9% | 0.25% | +0.17 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.17% | +0.17 |
| FRT Federal Realty Invs Trust | Add +56.0% | 0.52% | +0.16 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| FICO Fair Isaac Corp. | Add +23.7% | 0.84% | +0.16 |
| NVS Novartis AG-Sponsored ADR | New | 0.15% | +0.15 |
| IYK iShares US Consumer Staples | New | 0.15% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +14.6% | 0.63% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +35.8% | 0.43% | +0.14 |
| LLY Eli Lilly & Co. | Add +6.1% | 0.79% | +0.14 |
| FANG Diamondback Energy Inc. | Add +45.6% | 0.41% | +0.14 |
| RRC Range Resources Corp. | Add +13.8% | 0.52% | +0.14 |
| BLK BlackRock Inc. | Add +36.9% | 0.52% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.7% | 0.46% | +0.13 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.13% | +0.13 |
| AAON Aaon Inc. | Add +402.5% | 0.18% | +0.13 |
| BJ Bj's Wholesale Club Holdings | Add +2.7% | 0.45% | +0.13 |
| FRME First Merchants Corp. | New | 0.12% | +0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +600.0% | 0.14% | +0.12 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.12% | +0.12 |
| CYBR Cyberark Software Ltd./Israel | Add +449.5% | 0.15% | +0.12 |
| EGP Eastgroup Properties Inc. | Add +3.3% | 0.62% | +0.11 |
| BCS Barclays PLC-Spons ADR | New | 0.11% | +0.11 |
| AME Ametek Inc. | Add +8.4% | 1.06% | +0.10 |
| WCLD Wisdomtree Cloud Computing | Add +41.0% | 0.42% | +0.10 |
| JNJ Johnson & Johnson | Add +9.4% | 0.38% | +0.10 |
| MAGS Roundhill Magnificent Seven | New | 0.09% | +0.09 |
| CWAN Clearwater Analytics HDS-A | Add +57.1% | 0.22% | +0.09 |
| WTFC Wintrust Financial Corp. | Add +77.7% | 0.20% | +0.08 |
| FSUN Firstsun Capital Bancorp | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | Add +4.1% | 0.38% | +0.08 |
| RGLD Royal Gold Inc. | Add +2.6% | 0.30% | +0.08 |
| IUSV iShares Core S&P U.S. Value | New | 0.08% | +0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.0% | 1,966 | $2.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 885 | $6.5B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q1 2026 | 856 | $5.6B | MSFT, AAPL, NVDA, JPM, GOOGL |
| Q4 2025 | 863 | $5.8B | MSFT, AAPL, NVDA, JPM, AMZN |
| Q3 2025 | 695 | $5.4B | MSFT, AAPL, NVDA, JPM, AMZN |
| Q2 2025 | 657 | $5.3B | MSFT, AMZN, AAPL, JPM, NVDA |
| Q1 2025 | 474 | $4.1B | MSFT, AMZN, JPM, V, SCHX |
| Q4 2024 | 510 | $4.3B | MSFT, AMZN, JPM, SCHX, V |
| Q3 2024 | 537 | $4.4B | MSFT, SCHX, AMZN, JPM, V |
| Q2 2024 | 523 | $4.2B | MSFT, AMZN, JPM, SCHX, V |
| Q1 2024 | 557 | $4.3B | MSFT, JPM, AMZN, V, SCHX |