Curi Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Curi Capital, LLC reported 657 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Amazon.com (AMZN, 2.3%) and Apple (AAPL, 2.3%). Compared with Q1 2025, it opened 207 new positions, sold out of 24, added to 327 and reduced 86. The biggest buy was Microsoft (MSFT, shares +31%) and the biggest sale Unitedhealth (UNH, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001332905
- Portfolio Value
- $5.3B (Q2 2025)
- SEC Filing
- 0001172661-25-003361 ↗ filed Aug 14, 2025
Holdings Value
Holdings 657 stocks · $5.3B
| MSFT Microsoft Corp. | 4.71% | 498,408 | $247.9M | Add +31.2% |
| AMZN Amazon.com Inc. | 2.35% | 562,665 | $123.4M | Add +11.6% |
| AAPL Apple Inc. | 2.32% | 595,246 | $122.1M | Add +56.4% |
| JPM JPMorgan Chase & Co. | 2.30% | 418,370 | $121.3M | Add +13.2% |
| NVDA Nvidia Corp. | 1.95% | 648,846 | $102.5M | Add +77.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 158,035 | $97.8M | Add +67.0% |
| V Visa Inc. Class A | 1.80% | 267,059 | $94.8M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 1.71% | 3,679,430 | $89.9M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 1.55% | 131,465 | $81.6M | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 425,946 | $75.1M | Add +15.5% |
| TYL Tyler Technologies Inc. | 1.30% | 115,342 | $68.4M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 1.16% | 342,832 | $60.8M | Add +10.4% |
| WHR Whirlpool Corp. | 1.10% | 568,913 | $57.7M | New |
| BKNG Booking Holdings Inc. | 1.09% | 9,880 | $57.2M | Reduce -3.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.04% | 460,446 | $54.8M | Add +1.7% |
| DHR Danaher Corp. | 1.00% | 265,330 | $52.5M | Add +8.7% |
| AME Ametek Inc. | 0.99% | 286,522 | $51.8M | Add +15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 411,866 | $50.9M | Add +7.8% |
| SNPS Synopsys Inc. | 0.93% | 95,186 | $48.8M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.89% | 171,024 | $46.7M | Add +7.4% |
| PANW Palo Alto Networks Inc. | 0.88% | 227,334 | $46.5M | Add +15.1% |
| LLY Eli Lilly & Co. | 0.88% | 59,115 | $46.1M | Add +52.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 90,976 | $44.2M | Add +73.7% |
| CW Curtiss-Wright Corp. | 0.79% | 84,890 | $41.5M | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 493,639 | $40.9M | Add +0.2% |
| FICO Fair Isaac Corp. | 0.77% | 22,154 | $40.5M | Add +19.4% |
| SPGI S&P Global Inc. | 0.72% | 71,988 | $38.0M | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 433,613 | $36.2M | Add +76.2% |
| NDSN Nordson Corp. | 0.66% | 161,946 | $34.8M | Add +6.5% |
| ADI Analog Devices Inc. | 0.61% | 135,615 | $32.3M | Add +17.5% |
| PM Philip Morris International | 0.61% | 175,807 | $32.2M | Add +24.9% |
| WSO Watsco Inc. | 0.61% | 72,894 | $32.2M | Reduce -4.3% |
| SYK Stryker Corp. | 0.60% | 79,596 | $31.5M | Add +40.8% |
| PGR Progressive Corp. | 0.60% | 117,810 | $31.4M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 106,549 | $31.4M | Add +34.4% |
| MRK Merck & Co. Inc. | 0.60% | 392,788 | $31.3M | Add +20.2% |
| BLK BlackRock Inc. | 0.59% | 29,782 | $31.2M | Add +34.8% |
| EFA iShares MSCI Eafe ETF | 0.58% | 341,496 | $30.5M | Add +86.8% |
| RTX RTX Corp. | 0.58% | 208,534 | $30.5M | Add +22.2% |
| EOG EOG Resources Inc. | 0.57% | 250,409 | $30.0M | Add +43.3% |
| META Meta Platforms Inc. Class A | 0.57% | 40,549 | $29.9M | Add +650.1% |
| CRS Carpenter Technology | 0.54% | 103,441 | $28.6M | Reduce -7.7% |
| MPWR Monolithic Power Systems Inc. | 0.54% | 38,923 | $28.5M | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.54% | 795,019 | $28.4M | Add +22.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 55,548 | $28.3M | Add +11.2% |
| SCHF Schwab Intl Equity ETF | 0.54% | 1,274,360 | $28.2M | Reduce -0.5% |
| FRT Federal Realty Invs Trust | 0.52% | 290,672 | $27.6M | Add +33.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 428,874 | $27.1M | Add +10.8% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 916,099 | $25.7M | Reduce -1.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 505,766 | $25.4M | New |
| EXP Eagle Materials Inc. | 0.48% | 125,303 | $25.3M | Add +1.5% |
| EGP Eastgroup Properties Inc. | 0.46% | 144,946 | $24.4M | Add +2.9% |
| AVGO Broadcom Inc. | 0.46% | 87,319 | $24.1M | Add +46.4% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 212,258 | $23.2M | Add +20.7% |
| IWB iShares Russell 1000 ETF | 0.43% | 67,143 | $22.8M | Add +74.2% |
| KMI Kinder Morgan Inc. | 0.42% | 746,819 | $22.0M | Add +13.7% |
| MS Morgan Stanley | 0.42% | 155,609 | $21.9M | Add +19.0% |
| RRC Range Resources Corp. | 0.41% | 534,356 | $21.7M | Add +0.9% |
| WCLD Wisdomtree Cloud Computing | 0.41% | 598,972 | $21.6M | Add +13.5% |
| MDY State Street SPDR S&P Midcap | 0.41% | 37,933 | $21.6M | Add +33.8% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 805,953 | $21.4M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.40% | 37,200 | $20.9M | Add +28.2% |
| SYBT Stock Yards Bancorp Inc. | 0.40% | 262,990 | $20.8M | Add +2.4% |
| IP International Paper Co. | 0.40% | 443,903 | $20.8M | Add +28.5% |
| HUBB Hubbell Inc. | 0.39% | 50,150 | $20.5M | Add +23.4% |
| RBC RBC Bearings Inc. | 0.39% | 53,111 | $20.4M | Add +1.7% |
| AIT Applied Industrial Tech Inc. | 0.38% | 87,143 | $20.3M | Add +2.6% |
| JNJ Johnson & Johnson | 0.38% | 131,149 | $20.0M | Add +41.1% |
| EQIX Equinix Inc. | 0.38% | 25,005 | $19.9M | Reduce -13.7% |
| KAI Kadant Inc. | 0.37% | 61,622 | $19.6M | Reduce -16.3% |
| NET Cloudflare Inc. Class A | 0.37% | 98,561 | $19.3M | Reduce -3.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 99,200 | $19.2M | Reduce -4.7% |
| COO The Cooper Cos Inc. | 0.36% | 269,697 | $19.2M | Reduce -24.8% |
| KRE SS SPDR S&P Regional Bank | 0.36% | 321,421 | $19.1M | Add +9.4% |
| ATR Aptargroup Inc. | 0.34% | 115,819 | $18.1M | Reduce -6.8% |
| IEX Idex Corp. | 0.34% | 102,789 | $18.0M | Add +29.6% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 87,311 | $17.9M | Add +37.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 284,300 | $17.6M | Add +25.7% |
| IFRA iShares US Infrastructure | 0.33% | 358,035 | $17.6M | New |
| VGT Vanguard Info Tech ETF | 0.33% | 25,822 | $17.1M | Add +23.4% |
| AFG American Financial Group Inc. | 0.33% | 135,677 | $17.1M | Add +1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 203,575 | $17.0M | Add +10.3% |
| IDXX Idexx Laboratories Inc. | 0.32% | 31,645 | $17.0M | Add +232.3% |
| WST West Pharmaceutical Services | 0.32% | 76,725 | $16.8M | Add +4.9% |
| VRSK Verisk Analytics Inc. | 0.32% | 53,307 | $16.6M | Reduce -14.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.32% | 153,929 | $16.6M | Reduce -3.4% |
| TGT Target Corp. | 0.31% | 166,582 | $16.4M | Add +88.2% |
| SBCF Seacoast Banking Corp. | 0.31% | 588,744 | $16.3M | Add +2.1% |
| ABT Abbott Laboratories | 0.31% | 119,252 | $16.2M | Add +80.7% |
| VZ Verizon Communications Inc. | 0.30% | 367,891 | $15.9M | Add +8.0% |
| SCHW Schwab (charles) Corp. | 0.30% | 172,348 | $15.7M | Reduce -2.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 212,066 | $15.6M | New |
| POOL Pool Corp. | 0.29% | 52,622 | $15.3M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.29% | 70,151 | $15.3M | Add +2.9% |
| VBTX Veritex Holdings Inc. | 0.29% | 587,255 | $15.3M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 110,183 | $15.3M | Reduce -1.6% |
| TCBK Trico Bancshares | 0.29% | 375,579 | $15.2M | Add +1.7% |
| USFD US Foods Holding Corp. | 0.29% | 196,652 | $15.1M | Add +3.9% |
| GLD SPDR Gold Shares | 0.28% | 48,721 | $14.9M | Add +3679.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 34,856 | $14.8M | Reduce -42.8% |
Options reported separately and not counted above: AAPL puts ($1.1M), CRM puts ($245K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,041 | $2.4M | Add +3.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,403 | $1.7M | Add +6.5% |
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -89.7% | 0.05% | −0.96 |
| PTC PTC Inc. | Reduce -87.7% | 0.08% | −0.69 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.1% | 1.71% | −0.38 |
| COO The Cooper Cos Inc. | Reduce -24.8% | 0.36% | −0.38 |
| WSO Watsco Inc. | Reduce -4.3% | 0.61% | −0.34 |
| PGR Progressive Corp. | Reduce -9.8% | 0.60% | −0.31 |
| IWF iShares Russell 1000 Growth | Reduce -42.8% | 0.28% | −0.26 |
| SPGI S&P Global Inc. | Reduce -7.5% | 0.72% | −0.25 |
| FANG Diamondback Energy Inc. | Reduce -39.6% | 0.16% | −0.24 |
| KAI Kadant Inc. | Reduce -16.3% | 0.37% | −0.24 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.21 |
| EQIX Equinix Inc. | Reduce -13.7% | 0.38% | −0.21 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.19 |
| BDX Becton Dickinson and Co. | Reduce -38.7% | 0.09% | −0.17 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.15 |
| ENTG Entegris Inc. | Reduce -22.9% | 0.18% | −0.15 |
| VRSK Verisk Analytics Inc. | Reduce -14.4% | 0.32% | −0.14 |
| PCH Potlatchdeltic Corp. | Reduce -1.0% | 0.25% | −0.13 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.13 |
| BJ Bj's Wholesale Club Holdings | Reduce -3.4% | 0.32% | −0.13 |
| SNPS Synopsys Inc. | Reduce -4.0% | 0.93% | −0.12 |
| MCHP Microchip Technology Inc. | Reduce -80.5% | 0.03% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 0.49% | −0.11 |
| CPK Chesapeake Utilities Corp. | Reduce -4.9% | 0.25% | −0.11 |
| ATR Aptargroup Inc. | Reduce -6.8% | 0.34% | −0.11 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.11 |
| CB Chubb Ltd. | Reduce -6.4% | 0.23% | −0.10 |
| KDP Keurig Dr Pepper Inc. | Reduce -12.9% | 0.18% | −0.10 |
| CME Cme Group Inc. | Reduce -10.1% | 0.24% | −0.09 |
| MTB M & T Bank Corp. | Reduce -4.7% | 0.37% | −0.09 |
| KVUE Kenvue Inc. | Reduce -0.4% | 0.19% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 0.54% | −0.09 |
| BROOKLINE BANCORP INC | Reduce -55.0% | 0.05% | −0.09 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.09 |
| BUSE First Busey Corp. | Reduce -35.7% | 0.10% | −0.09 |
| DVN Devon Energy Corp. | Reduce -6.2% | 0.14% | −0.09 |
| UNP Union Pacific Corp. | Reduce -9.8% | 0.18% | −0.09 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.08 |
| AMTB Amerant Bancorp Inc. | Reduce -17.6% | 0.10% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -7.2% | 0.17% | −0.08 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.08 |
| CPRT Copart Inc. | Reduce -22.3% | 0.08% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -78.4% | 0.01% | −0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -4.8% | 0.20% | −0.07 |
| AMT American Tower Corp. | Reduce -11.2% | 0.17% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -3.1% | 1.09% | −0.07 |
| ZTS Zoetis Inc. | Reduce -10.9% | 0.13% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -93.3% | 0.00% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -14.8% | 0.11% | −0.06 |
| RGLD Royal Gold Inc. | Reduce -3.6% | 0.24% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +31.2% | 4.71% | +1.19 |
| WHR Whirlpool Corp. | New | 1.10% | +1.10 |
| NVDA Nvidia Corp. | Add +77.8% | 1.95% | +0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +67.0% | 1.86% | +0.55 |
| META Meta Platforms Inc. Class A | Add +650.1% | 0.57% | +0.49 |
| JMTG Mortgage-Backed Securities | New | 0.48% | +0.48 |
| IFRA iShares US Infrastructure | New | 0.33% | +0.33 |
| WRB WR Berkley Corp. | New | 0.30% | +0.30 |
| GLD SPDR Gold Shares | Add +3679.8% | 0.28% | +0.27 |
| LUMN Lumen Technologies Inc. | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +56.4% | 2.32% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +76.2% | 0.69% | +0.23 |
| IDXX Idexx Laboratories Inc. | Add +232.3% | 0.32% | +0.22 |
| RPM RPM International Inc. | Add +666.7% | 0.26% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +86.8% | 0.58% | +0.21 |
| AVGO Broadcom Inc. | Add +46.4% | 0.46% | +0.21 |
| P Everpure Inc. Class A | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +73.7% | 0.84% | +0.15 |
| CSCO Cisco Systems Inc. | Add +976.2% | 0.17% | +0.15 |
| WFC Wells Fargo & Co. | Add +719.4% | 0.17% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +74.2% | 0.43% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +555.5% | 0.16% | +0.13 |
| LKQ LKQ Corp. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +26.8% | 1.55% | +0.11 |
| IBM Intl Business Machines Corp. | Add +34.4% | 0.60% | +0.11 |
| DDOG Datadog Inc. Class A | Add +66.4% | 0.25% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.2% | 0.54% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +206.3% | 0.17% | +0.10 |
| PCYO Pure Cycle Corp. | Add +319.5% | 0.14% | +0.10 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +600.5% | 0.11% | +0.09 |
| ABT Abbott Laboratories | Add +80.7% | 0.31% | +0.09 |
| ABBV Abbvie Inc. | Add +117.4% | 0.28% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +135.4% | 0.16% | +0.09 |
| LLY Eli Lilly & Co. | Add +52.8% | 0.88% | +0.09 |
| TGT Target Corp. | Add +88.2% | 0.31% | +0.08 |
| GFF Griffon Corp. | New | 0.08% | +0.08 |
| SYK Stryker Corp. | Add +40.8% | 0.60% | +0.08 |
| IUSV iShares Core S&P U.S. Value | Add +152.2% | 0.16% | +0.08 |
| BLK BlackRock Inc. | Add +34.8% | 0.59% | +0.08 |
| VGIT Vanguard Intermediate-Term T | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | Add +389.5% | 0.10% | +0.07 |
| IWV iShares Russell 3000 ETF | Add +552.2% | 0.09% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | Add +60.7% | 0.15% | +0.07 |
| HD Home Depot Inc. | Add +72.1% | 0.28% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1527.2% | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +99.7% | 0.15% | +0.07 |
| TSLA Tesla Inc. | Add +297.1% | 0.09% | +0.07 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.8% | 2,041 | $2.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +6.5% | 1,403 | $1.7M |
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 |