Curi Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Curi Capital, LLC reported 863 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 3.0%) and Nvidia (NVDA, 2.4%). Compared with Q3 2025, it opened 199 new positions, sold out of 31, added to 349 and reduced 264. The biggest buy was Broadcom (AVGO, shares +46%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001332905
- Portfolio Value
- $5.8B (Q4 2025)
- SEC Filing
- 0001172661-26-000968 ↗ filed Feb 17, 2026
Holdings Value
Holdings 863 stocks · $5.8B
| MSFT Microsoft Corp. | 4.38% | 521,648 | $252.3M | Reduce -0.4% |
| AAPL Apple Inc. | 2.97% | 629,777 | $171.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.44% | 754,550 | $140.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 2.30% | 411,240 | $132.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.21% | 552,046 | $127.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.19% | 403,092 | $126.2M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 1.66% | 3,561,826 | $95.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.60% | 134,921 | $92.4M | Add +5.0% |
| V Visa Inc. Class A | 1.56% | 255,393 | $89.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.50% | 274,586 | $86.2M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 115,073 | $78.7M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.12% | 60,060 | $64.5M | Add +1.5% |
| DHR Danaher Corp. | 1.12% | 281,575 | $64.5M | Add +16.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 718,628 | $64.3M | Add +24.7% |
| AME Ametek Inc. | 1.04% | 292,398 | $60.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.01% | 167,435 | $57.9M | Add +46.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 355,861 | $54.7M | Reduce -2.6% |
| WHR Whirlpool Corp. | 0.90% | 721,738 | $52.1M | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.88% | 112,112 | $50.9M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.88% | 9,437 | $50.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 97,402 | $49.0M | Add +5.2% |
| SNPS Synopsys Inc. | 0.84% | 102,568 | $48.2M | Reduce -4.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.83% | 399,700 | $47.7M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.82% | 443,222 | $47.0M | Add +13.5% |
| CRM Salesforce Inc. | 0.80% | 174,177 | $46.2M | Add +3.0% |
| GLD SPDR Gold Shares | 0.78% | 114,030 | $45.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.75% | 65,711 | $43.4M | Add +3.5% |
| RTX RTX Corp. | 0.71% | 221,842 | $40.7M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.69% | 217,090 | $40.0M | Reduce -1.6% |
| FICO Fair Isaac Corp. | 0.69% | 23,379 | $39.5M | Reduce -7.1% |
| NDSN Nordson Corp. | 0.65% | 156,292 | $37.7M | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.63% | 215,771 | $36.2M | Add +58.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 430,405 | $35.6M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.61% | 368,638 | $35.4M | Add +9.1% |
| ADI Analog Devices Inc. | 0.60% | 128,339 | $34.8M | Add +0.3% |
| BLK BlackRock Inc. | 0.58% | 31,360 | $33.6M | Add +4.5% |
| PM Philip Morris International | 0.57% | 202,557 | $32.8M | Add +4.7% |
| MPWR Monolithic Power Systems Inc. | 0.56% | 35,548 | $32.3M | Reduce -8.3% |
| IUSV iShares Core S&P U.S. Value | 0.55% | 310,799 | $31.9M | Add +67.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 105,848 | $31.4M | Add +0.2% |
| CW Curtiss-Wright Corp. | 0.53% | 55,322 | $30.5M | Reduce -11.0% |
| SPGI S&P Global Inc. | 0.51% | 56,497 | $29.5M | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.51% | 1,214,200 | $29.2M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 62,082 | $29.1M | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 394,785 | $28.7M | Reduce -2.4% |
| SYK Stryker Corp. | 0.49% | 80,247 | $28.3M | Reduce -1.9% |
| FRT Federal Realty Invs Trust | 0.49% | 278,501 | $28.1M | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.47% | 39,642 | $26.8M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 221,700 | $26.6M | Add +11.1% |
| JNJ Johnson & Johnson | 0.46% | 128,247 | $26.5M | Reduce -4.4% |
| LUMN Lumen Technologies Inc. | 0.45% | 3,365,870 | $26.2M | Add +0.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 504,860 | $25.9M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 859,208 | $25.8M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 43,146 | $25.0M | Add +49.3% |
| HUBB Hubbell Inc. | 0.43% | 56,119 | $24.9M | Add +16.6% |
| EOG EOG Resources Inc. | 0.43% | 234,634 | $24.6M | Reduce -4.9% |
| EXP Eagle Materials Inc. | 0.43% | 119,004 | $24.6M | Reduce -2.0% |
| EGP Eastgroup Properties Inc. | 0.42% | 134,633 | $24.1M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.40% | 37,832 | $22.9M | Add +0.1% |
| WSO Watsco Inc. | 0.39% | 66,985 | $22.6M | Reduce -2.0% |
| RBC RBC Bearings Inc. | 0.39% | 49,778 | $22.3M | Reduce -3.4% |
| PGR Progressive Corp. | 0.38% | 96,448 | $22.0M | Reduce -8.3% |
| MS Morgan Stanley | 0.37% | 120,595 | $21.4M | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 0.37% | 775,410 | $21.3M | Add +3.2% |
| AIT Applied Industrial Tech Inc. | 0.37% | 82,301 | $21.1M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 303,994 | $20.4M | Add +44.0% |
| IP International Paper Co. | 0.35% | 515,484 | $20.3M | Add +18.8% |
| MA Mastercard Inc. Class A | 0.35% | 35,344 | $20.2M | Reduce -5.2% |
| KRE SS SPDR S&P Regional Bank | 0.35% | 311,135 | $20.2M | Reduce -1.1% |
| HBAN Huntington Bancshares Inc. | 0.35% | 1,152,256 | $20.2M | Add +78.5% |
| WST West Pharmaceutical Services | 0.35% | 72,533 | $20.0M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 724,612 | $19.9M | Reduce -4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 98,073 | $19.8M | Reduce -3.2% |
| CRS Carpenter Technology | 0.34% | 62,405 | $19.6M | Reduce -13.3% |
| RGEN Repligen Corp. | 0.34% | 117,936 | $19.3M | Reduce -3.6% |
| IFRA iShares US Infrastructure | 0.33% | 364,524 | $19.2M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 86,712 | $19.1M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.33% | 83,347 | $19.0M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 288,498 | $19.0M | Add +4.9% |
| SYBT Stock Yards Bancorp Inc. | 0.33% | 291,825 | $19.0M | Reduce -2.1% |
| IEX Idex Corp. | 0.32% | 102,095 | $18.2M | Add +4.6% |
| AFG American Financial Group Inc. | 0.30% | 127,884 | $17.5M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 23,162 | $17.5M | Reduce -10.3% |
| RRC Range Resources Corp. | 0.30% | 492,776 | $17.4M | Reduce -4.5% |
| SBCF Seacoast Banking Corp. | 0.30% | 550,436 | $17.3M | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 192,709 | $17.2M | Reduce -3.0% |
| NET Cloudflare Inc. Class A | 0.30% | 87,370 | $17.2M | Reduce -3.0% |
| TCBK Trico Bancshares | 0.29% | 349,658 | $16.6M | Reduce -2.8% |
| KAI Kadant Inc. | 0.29% | 57,872 | $16.5M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 34,590 | $16.4M | Reduce -1.7% |
| MDB Mongodb Inc. | 0.28% | 38,928 | $16.3M | Add +0.9% |
| ABX Abacus Global Management Inc. | 0.28% | 1,862,500 | $15.9M | Add +6.4% |
| EQBK Equity Bancshares Inc. Class A | 0.27% | 353,186 | $15.8M | No change |
| ABT Abbott Laboratories | 0.27% | 125,312 | $15.7M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.27% | 61,015 | $15.7M | Reduce -4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 113,010 | $15.5M | Reduce -0.0% |
| WTFC Wintrust Financial Corp. | 0.26% | 108,866 | $15.2M | Reduce -1.4% |
| CRH CRH PLC | 0.26% | 119,774 | $14.9M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 212,300 | $14.9M | Add +0.0% |
| TSLA Tesla Inc. | 0.26% | 33,034 | $14.9M | Add +88.3% |
Options reported separately and not counted above: AAPL puts ($1.5M), NTRS puts ($1.4M), SPY puts ($1.1M), QQQ puts ($860K), SPY calls ($818K), GOOG puts ($785K), IBM puts ($296K), CRM puts ($238K).
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 | 2,515 | $3.0M | Add +2.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,601 | $2.0M | Reduce -0.1% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 27,560 | $8K | No change |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.4% | 4.38% | −0.60 |
| CMCSA Comcast Corp. Class A | Reduce -60.8% | 0.16% | −0.29 |
| TYL Tyler Technologies Inc. | Reduce -6.9% | 0.88% | −0.27 |
| VRSK Verisk Analytics Inc. | Reduce -92.3% | 0.01% | −0.20 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.17 |
| TGT Target Corp. | Reduce -49.1% | 0.16% | −0.14 |
| SNPS Synopsys Inc. | Reduce -4.5% | 0.84% | −0.14 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 0.69% | −0.13 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.12 |
| WSO Watsco Inc. | Reduce -2.0% | 0.39% | −0.12 |
| MPWR Monolithic Power Systems Inc. | Reduce -8.3% | 0.56% | −0.10 |
| PGR Progressive Corp. | Reduce -8.3% | 0.38% | −0.10 |
| POOL Pool Corp. | Reduce -4.7% | 0.19% | −0.09 |
| EXP Eagle Materials Inc. | Reduce -2.0% | 0.43% | −0.09 |
| CW Curtiss-Wright Corp. | Reduce -11.0% | 0.53% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.30% | −0.09 |
| KO The Coca-Cola Co. | Reduce -67.5% | 0.04% | −0.09 |
| V Visa Inc. Class A | Reduce -2.3% | 1.56% | −0.09 |
| VC Visteon Corp. | Reduce -2.3% | 0.23% | −0.08 |
| EOG EOG Resources Inc. | Reduce -4.9% | 0.43% | −0.08 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 1.66% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.8% | 0.62% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.5% | 0.83% | −0.07 |
| CPK Chesapeake Utilities Corp. | Reduce -17.2% | 0.18% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.88% | −0.07 |
| SYK Stryker Corp. | Reduce -1.9% | 0.49% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.37% | −0.07 |
| EQIX Equinix Inc. | Reduce -15.0% | 0.23% | −0.06 |
| HD Home Depot Inc. | Reduce -1.8% | 0.22% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -19.1% | 0.24% | −0.06 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.10% | −0.06 |
| PCYO Pure Cycle Corp. | Reduce -43.4% | 0.07% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -3.0% | 0.30% | −0.06 |
| RRC Range Resources Corp. | Reduce -4.5% | 0.30% | −0.06 |
| SYBT Stock Yards Bancorp Inc. | Reduce -2.1% | 0.33% | −0.06 |
| SFNC Simmons First Natl Corp. Class A | Reduce -35.4% | 0.08% | −0.05 |
| MCHB Mechanics Bancorp Class A | Reduce -26.4% | 0.18% | −0.05 |
| TREX Trex Company Inc. | Reduce -77.3% | 0.01% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -10.3% | 0.30% | −0.05 |
| ATR Aptargroup Inc. | Reduce -5.7% | 0.22% | −0.05 |
| AFG American Financial Group Inc. | Reduce -2.4% | 0.30% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 2.21% | −0.05 |
| ACN Accenture PLC Class A | Reduce -32.5% | 0.10% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -7.3% | 0.18% | −0.04 |
| AAON Aaon Inc. | Reduce -1.6% | 0.13% | −0.04 |
| ONB Old National Bancorp | Reduce -65.6% | 0.02% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -57.4% | 0.03% | −0.04 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Add +46.1% | 1.01% | +0.31 |
| LLY Eli Lilly & Co. | Add +1.5% | 1.12% | +0.29 |
| CRH CRH PLC | New | 0.26% | +0.26 |
| DHR Danaher Corp. | Add +16.2% | 1.12% | +0.24 |
| IUSG iShares Core S&P U.S. Growth | Add +58.9% | 0.63% | +0.22 |
| IUSV iShares Core S&P U.S. Value | Add +67.9% | 0.55% | +0.21 |
| MRK Merck & Co. Inc. | Add +13.5% | 0.82% | +0.21 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.7% | 1.12% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +49.3% | 0.43% | +0.18 |
| EXAS Exact Sciences Corp. | Add +306.5% | 0.20% | +0.17 |
| CBK Commercial Bancgroup Inc. | New | 0.15% | +0.15 |
| HBAN Huntington Bancshares Inc. | Add +78.5% | 0.35% | +0.14 |
| TSLA Tesla Inc. | Add +88.3% | 0.26% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +44.0% | 0.35% | +0.10 |
| ABX Abacus Global Management Inc. | Add +6.4% | 0.28% | +0.09 |
| ROP Roper Technologies Inc. | Add +1225.2% | 0.10% | +0.09 |
| SMMD iShares Russell 2500 ETF | Add +62.3% | 0.21% | +0.08 |
| LUMN Lumen Technologies Inc. | Add +0.0% | 0.45% | +0.08 |
| CBC Central Bancompany | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +3.0% | 0.80% | +0.06 |
| MDB Mongodb Inc. | Add +0.9% | 0.28% | +0.06 |
| CWAN Clearwater Analytics HDS-A | Add +21.9% | 0.17% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | Add +35.8% | 0.17% | +0.06 |
| BCS Barclays PLC-Spons ADR | Add +41.9% | 0.15% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +54.8% | 0.16% | +0.06 |
| ENSG The Ensign Group Inc. | Add +57.8% | 0.17% | +0.06 |
| GLD SPDR Gold Shares | Add +1.7% | 0.78% | +0.05 |
| HUBB Hubbell Inc. | Add +16.6% | 0.43% | +0.05 |
| FRST Primis Financial Corp. | Add +0.1% | 0.24% | +0.05 |
| ING ING Groep N.V.-Sponsored ADR | Add +36.1% | 0.17% | +0.05 |
| OMCL Omnicell Inc. | Add +32.2% | 0.10% | +0.05 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +44.1% | 0.13% | +0.04 |
| QTWO Q2 Holdings Inc. | Add +38.1% | 0.18% | +0.04 |
| BBT Beacon Financial Corp. | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +9.3% | 0.47% | +0.04 |
| AMD Advanced Micro Devices | Add +17.3% | 0.12% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.04% | +0.04 |
| FSUN Firstsun Capital Bancorp | Add +90.8% | 0.09% | +0.04 |
| SHEL Shell PLC-ADR | Add +34.0% | 0.16% | +0.04 |
| MAGS Roundhill Magnificent Seven | New | 0.04% | +0.04 |
| MOFG Midwestone Financial Group I | Add +13.6% | 0.11% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +35.8% | 0.15% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +9.1% | 0.61% | +0.03 |
| WMT Walmart Inc. | Add +63.2% | 0.08% | +0.03 |
| IX Orix - Sponsored ADR | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +145.7% | 0.05% | +0.03 |
| CNC Centene Corp. | New | 0.03% | +0.03 |
| PCG P G & E Corp. | New | 0.03% | +0.03 |
| AUB Atlantic Union Bankshares Co. | Add +88.5% | 0.07% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,600 | $1.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,400 | $860K |
| IBM Intl Business Machines Corp. | put | New | 1,000 | $296K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.0% | 2,515 | $3.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.1% | 1,601 | $2.0M |
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 |