Curi Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Curi Capital, LLC reported 695 stock positions worth $5.4 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.5%). Compared with Q2 2025, it opened 63 new positions, sold out of 25, added to 272 and reduced 281. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001332905
- Portfolio Value
- $5.4B (Q3 2025)
- SEC Filing
- 0001172661-25-004750 ↗ filed Nov 13, 2025
Holdings Value
Holdings 695 stocks · $5.4B
| MSFT Microsoft Corp. | 4.99% | 523,662 | $271.2M | Add +5.1% |
| AAPL Apple Inc. | 2.95% | 629,928 | $160.4M | Add +5.8% |
| NVDA Nvidia Corp. | 2.51% | 732,428 | $136.7M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 2.39% | 412,556 | $130.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.26% | 559,657 | $122.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.80% | 403,333 | $98.1M | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 3,601,795 | $94.9M | Reduce -2.1% |
| V Visa Inc. Class A | 1.64% | 261,488 | $89.3M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.58% | 128,483 | $86.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 116,586 | $77.9M | Reduce -26.2% |
| GOOG Alphabet Inc. Class C | 1.41% | 315,119 | $76.7M | Reduce -8.1% |
| TYL Tyler Technologies Inc. | 1.16% | 120,439 | $63.0M | Add +4.4% |
| WHR Whirlpool Corp. | 1.04% | 719,314 | $56.5M | Add +26.4% |
| AME Ametek Inc. | 1.02% | 294,761 | $55.4M | Add +2.9% |
| SNPS Synopsys Inc. | 0.97% | 107,460 | $53.0M | Add +12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 365,347 | $52.8M | Reduce -11.3% |
| BKNG Booking Holdings Inc. | 0.95% | 9,545 | $51.5M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 576,204 | $50.3M | Add +32.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.90% | 409,980 | $49.0M | Reduce -11.0% |
| DHR Danaher Corp. | 0.88% | 242,371 | $48.1M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.86% | 63,473 | $46.6M | Add +56.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 92,632 | $46.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.83% | 59,154 | $45.1M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.83% | 220,534 | $44.9M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.74% | 169,026 | $40.1M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.73% | 112,122 | $39.9M | Add +130.1% |
| RTX RTX Corp. | 0.71% | 229,758 | $38.4M | Add +10.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 457,035 | $37.9M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.70% | 114,633 | $37.8M | Add +31.3% |
| FICO Fair Isaac Corp. | 0.69% | 25,164 | $37.7M | Add +13.6% |
| NDSN Nordson Corp. | 0.67% | 160,409 | $36.4M | Reduce -0.9% |
| MPWR Monolithic Power Systems Inc. | 0.66% | 38,775 | $35.7M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.64% | 30,009 | $35.0M | Add +0.8% |
| CW Curtiss-Wright Corp. | 0.62% | 62,169 | $33.8M | Reduce -26.8% |
| MRK Merck & Co. Inc. | 0.61% | 390,423 | $33.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.58% | 338,025 | $31.6M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.58% | 127,948 | $31.4M | Reduce -5.7% |
| PM Philip Morris International | 0.58% | 193,435 | $31.4M | Add +10.0% |
| SYK Stryker Corp. | 0.56% | 81,776 | $30.3M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 60,765 | $29.8M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 105,594 | $29.8M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.54% | 60,917 | $29.6M | Reduce -15.4% |
| EXP Eagle Materials Inc. | 0.52% | 121,399 | $28.3M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.51% | 1,190,224 | $27.7M | Reduce -6.6% |
| FRT Federal Realty Invs Trust | 0.51% | 273,341 | $27.7M | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.51% | 246,639 | $27.7M | Reduce -1.5% |
| WSO Watsco Inc. | 0.51% | 68,356 | $27.6M | Reduce -6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 404,391 | $27.3M | Reduce -5.7% |
| PGR Progressive Corp. | 0.48% | 105,231 | $26.0M | Reduce -10.7% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 871,007 | $25.8M | Reduce -4.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 490,967 | $25.0M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.46% | 134,091 | $24.9M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.45% | 779,352 | $24.5M | Reduce -2.0% |
| EGP Eastgroup Properties Inc. | 0.44% | 139,707 | $23.8M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 199,534 | $23.7M | Reduce -6.0% |
| IDXX Idexx Laboratories Inc. | 0.43% | 36,272 | $23.2M | Add +14.6% |
| MDY State Street SPDR S&P Midcap | 0.42% | 37,794 | $22.6M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 135,752 | $22.3M | Add +138.0% |
| AIT Applied Industrial Tech Inc. | 0.40% | 84,000 | $21.9M | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.39% | 751,416 | $21.3M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.39% | 37,274 | $21.2M | Add +0.2% |
| SYBT Stock Yards Bancorp Inc. | 0.38% | 298,118 | $20.9M | Add +13.4% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 761,106 | $20.8M | Reduce -5.6% |
| HUBB Hubbell Inc. | 0.38% | 48,140 | $20.7M | Reduce -4.0% |
| MS Morgan Stanley | 0.38% | 129,806 | $20.6M | Reduce -16.6% |
| LUMN Lumen Technologies Inc. | 0.38% | 3,365,764 | $20.6M | Add +4.2% |
| IP International Paper Co. | 0.37% | 433,883 | $20.1M | Reduce -2.3% |
| RBC RBC Bearings Inc. | 0.37% | 51,536 | $20.1M | Reduce -3.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 101,348 | $20.0M | Add +2.2% |
| KRE SS SPDR S&P Regional Bank | 0.37% | 314,759 | $19.9M | Reduce -2.1% |
| WST West Pharmaceutical Services | 0.36% | 74,493 | $19.5M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.36% | 84,309 | $19.5M | Add +7.3% |
| IFRA iShares US Infrastructure | 0.36% | 368,482 | $19.5M | Add +2.9% |
| RRC Range Resources Corp. | 0.36% | 516,253 | $19.4M | Reduce -3.4% |
| NET Cloudflare Inc. Class A | 0.36% | 90,101 | $19.3M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.35% | 25,828 | $19.3M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 88,726 | $19.2M | Add +1.6% |
| AFG American Financial Group Inc. | 0.35% | 131,069 | $19.1M | Reduce -3.4% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 185,093 | $18.5M | Add +110.6% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 275,119 | $18.0M | Reduce -3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 198,648 | $17.7M | Reduce -2.4% |
| CRS Carpenter Technology | 0.32% | 71,966 | $17.7M | Reduce -30.4% |
| KAI Kadant Inc. | 0.32% | 59,213 | $17.6M | Reduce -3.9% |
| VC Visteon Corp. | 0.32% | 143,874 | $17.2M | Reduce -4.6% |
| SBCF Seacoast Banking Corp. | 0.31% | 562,905 | $17.1M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.31% | 125,742 | $16.8M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 35,204 | $16.5M | Add +1.0% |
| TGT Target Corp. | 0.30% | 183,519 | $16.5M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 171,277 | $16.4M | Reduce -0.6% |
| RGEN Repligen Corp. | 0.30% | 122,309 | $16.3M | Add +8.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 212,262 | $16.3M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 113,056 | $16.1M | Add +2.6% |
| EQIX Equinix Inc. | 0.29% | 20,404 | $16.0M | Reduce -18.4% |
| TCBK Trico Bancshares | 0.29% | 359,542 | $16.0M | Reduce -4.3% |
| IEX Idex Corp. | 0.29% | 97,632 | $15.9M | Reduce -5.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.29% | 168,657 | $15.7M | Add +9.6% |
| RPM RPM International Inc. | 0.29% | 132,689 | $15.6M | Add +6.0% |
| HD Home Depot Inc. | 0.29% | 38,324 | $15.5M | Reduce -3.8% |
| POOL Pool Corp. | 0.28% | 49,597 | $15.4M | Reduce -5.8% |
| ATR Aptargroup Inc. | 0.27% | 111,191 | $14.9M | Reduce -4.0% |
Options reported separately and not counted above: AAPL puts ($1.4M), NTRS puts ($1.3M), SPY calls ($799K), GOOG puts ($609K), CRM puts ($213K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,465 | $3.0M | Add +20.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,603 | $2.1M | Add +14.3% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 27,560 | $7K | New |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.2% | 1.43% | −0.43 |
| WCLD Wisdomtree Cloud Computing | Reduce -98.3% | 0.01% | −0.40 |
| CRS Carpenter Technology | Reduce -30.4% | 0.32% | −0.22 |
| IWB iShares Russell 1000 ETF | Reduce -48.1% | 0.23% | −0.20 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.19 |
| SPGI S&P Global Inc. | Reduce -15.4% | 0.54% | −0.18 |
| ENTG Entegris Inc. | Reduce -96.5% | 0.01% | −0.17 |
| CW Curtiss-Wright Corp. | Reduce -26.8% | 0.62% | −0.17 |
| KDP Keurig Dr Pepper Inc. | Reduce -87.9% | 0.02% | −0.16 |
| V Visa Inc. Class A | Reduce -2.1% | 1.64% | −0.16 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.74% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.0% | 0.90% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -3.4% | 0.95% | −0.14 |
| VBTX Veritex Holdings Inc. | Reduce -53.1% | 0.17% | −0.12 |
| PGR Progressive Corp. | Reduce -10.7% | 0.48% | −0.12 |
| DHR Danaher Corp. | Reduce -8.7% | 0.88% | −0.11 |
| COO The Cooper Cos Inc. | Reduce -25.1% | 0.25% | −0.11 |
| ZTS Zoetis Inc. | Reduce -84.1% | 0.02% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -14.7% | 0.21% | −0.11 |
| WSO Watsco Inc. | Reduce -6.2% | 0.51% | −0.10 |
| USFD US Foods Holding Corp. | Reduce -33.1% | 0.19% | −0.10 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.45% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.26% | −0.09 |
| EQIX Equinix Inc. | Reduce -18.4% | 0.29% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.4% | 0.70% | −0.08 |
| BUSE First Busey Corp. | Reduce -77.7% | 0.02% | −0.08 |
| RGLD Royal Gold Inc. | Reduce -36.3% | 0.17% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -15.7% | 0.22% | −0.07 |
| ACN Accenture PLC Class A | Reduce -17.0% | 0.14% | −0.07 |
| ATR Aptargroup Inc. | Reduce -4.0% | 0.27% | −0.07 |
| KVUE Kenvue Inc. | Reduce -16.7% | 0.12% | −0.07 |
| INTU Intuit Inc. | Reduce -11.8% | 0.18% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -29.1% | 0.09% | −0.06 |
| EOG EOG Resources Inc. | Reduce -1.5% | 0.51% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 0.83% | −0.06 |
| PCOR Procore Technologies Inc. | Reduce -52.0% | 0.06% | −0.06 |
| PNFP Pinnacle Financial Partners | Reduce -42.4% | 0.05% | −0.06 |
| AMT American Tower Corp. | Reduce -20.5% | 0.11% | −0.06 |
| RRC Range Resources Corp. | Reduce -3.4% | 0.36% | −0.06 |
| GFF Griffon Corp. | Reduce -65.5% | 0.03% | −0.05 |
| SSBK Southern States Bancshares | Sold out | 0.00% | −0.05 |
| QTWO Q2 Holdings Inc. | Reduce -2.7% | 0.14% | −0.05 |
| IEX Idex Corp. | Reduce -5.0% | 0.29% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -15.3% | 0.25% | −0.05 |
| CME Cme Group Inc. | Reduce -16.3% | 0.19% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.55% | −0.05 |
| DIS The Walt Disney Co. | Reduce -14.7% | 0.16% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -26.6% | 0.12% | −0.05 |
| KAI Kadant Inc. | Reduce -3.9% | 0.32% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +5.8% | 2.95% | +0.63 |
| NVDA Nvidia Corp. | Add +12.9% | 2.51% | +0.56 |
| GLD SPDR Gold Shares | Add +130.1% | 0.73% | +0.45 |
| META Meta Platforms Inc. Class A | Add +56.5% | 0.86% | +0.29 |
| MSFT Microsoft Corp. | Add +5.1% | 4.99% | +0.27 |
| IUSG iShares Core S&P U.S. Growth | Add +138.0% | 0.41% | +0.25 |
| AVGO Broadcom Inc. | Add +31.3% | 0.70% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.9% | 0.92% | +0.24 |
| IUSV iShares Core S&P U.S. Value | Add +110.6% | 0.34% | +0.18 |
| MCHB Mechanics Bancorp Class A | Add +368.5% | 0.23% | +0.18 |
| RNST Renasant Corp. | Add +3513.7% | 0.17% | +0.17 |
| SFNC Simmons First Natl Corp. Class A | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +94.8% | 0.26% | +0.13 |
| RTX RTX Corp. | Add +10.2% | 0.71% | +0.13 |
| COSO Coastal South Bancshares Inc. | New | 0.12% | +0.12 |
| ENSG The Ensign Group Inc. | New | 0.11% | +0.11 |
| AVBH Avidbank Holdings Inc. | New | 0.11% | +0.11 |
| LUMN Lumen Technologies Inc. | Add +4.2% | 0.38% | +0.11 |
| CVSA Covista Inc. | Add +346.0% | 0.13% | +0.11 |
| SKT Tanger Inc. | New | 0.11% | +0.11 |
| IDXX Idexx Laboratories Inc. | Add +14.6% | 0.43% | +0.10 |
| SF Stifel Financial Corp. | Add +57.2% | 0.23% | +0.09 |
| ABBV Abbvie Inc. | Add +7.3% | 0.36% | +0.08 |
| JNJ Johnson & Johnson | Add +2.2% | 0.46% | +0.08 |
| IBP Installed Building Products | Add +43.2% | 0.16% | +0.07 |
| SMMD iShares Russell 2500 ETF | Add +94.5% | 0.14% | +0.07 |
| P Everpure Inc. Class A | Add +0.1% | 0.23% | +0.07 |
| EPRT Essential Properties Realty | New | 0.06% | +0.06 |
| FBK FB Financial Corp. | Add +45.0% | 0.15% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +92.0% | 0.12% | +0.06 |
| IWY iShares Russell Top 200 Grow | New | 0.06% | +0.06 |
| ABX Abacus Global Management Inc. | Add +32.1% | 0.18% | +0.05 |
| NIC Nicolet Bankshares Inc. | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | Add +38.5% | 0.20% | +0.05 |
| TSLA Tesla Inc. | Add +14.8% | 0.14% | +0.05 |
| BLK BlackRock Inc. | Add +0.8% | 0.64% | +0.05 |
| SNPS Synopsys Inc. | Add +12.9% | 0.97% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +4.9% | 0.26% | +0.05 |
| SNV Synovus Financial Corp. | New | 0.05% | +0.05 |
| AAON Aaon Inc. | Add +7.2% | 0.17% | +0.04 |
| WTFC Wintrust Financial Corp. | Add +12.7% | 0.27% | +0.04 |
| RGEN Repligen Corp. | Add +8.8% | 0.30% | +0.03 |
| AME Ametek Inc. | Add +2.9% | 1.02% | +0.03 |
| IWX iShares Russell Top 200 Valu | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 0.35% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.6% | 0.18% | +0.03 |
| RPM RPM International Inc. | Add +6.0% | 0.29% | +0.03 |
| AMD Advanced Micro Devices | Add +25.9% | 0.08% | +0.02 |
| IFRA iShares US Infrastructure | Add +2.9% | 0.36% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | New | 5,600 | $1.4M |
| NTRS Northern Trust Corp. | put | New | 10,000 | $1.3M |
| AAPL Apple Inc. | put | Sold out | 5,600 | $1.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 1,200 | $799K |
| GOOG Alphabet Inc. Class C | put | New | 2,500 | $609K |
| CRM Salesforce Inc. | put | Sold out | 900 | $245Kbefore exit |
| CRM Salesforce Inc. | put | New | 900 | $213K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +20.8% | 2,465 | $3.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +14.3% | 1,603 | $2.1M |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 27,560 | $7K |
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 |