Curat Global, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Curat Global, LLC held in its portfolio 280 assets valued at $90,022,515 (i.e. $90.02M).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($7.73M), ISHARES TR ($4.91M), and ISHARES TR ($4.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 280 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Curat Global, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 53658 | 7725142 | TECHNOLOGY |
| ISHARES TR | 74414 | 4911317 | CORE S&P MCP ETF |
| ISHARES TR | 35528 | 4269721 | CORE S&P SCP ETF |
| ISHARES TR | 6127 | 4196314 | CORE S&P500 ETF |
| APPLIED MATLS INC | 16021 | 4117237 | COM |
| ISHARES TR | 25161 | 3741137 | CORE S&P TTL STK |
| SELECT SECTOR SPDR TR | 16359 | 2537608 | INDL |
| MICROSOFT CORP | 4970 | 2403591 | COM |
| BROADCOM INC | 5300 | 1834330 | COM |
| JOHNSON CTLS INTL PLC | 13500 | 1616625 | SHS |
| SELECT SECTOR SPDR TR | 12398 | 1480445 | SBI CONS DISCR |
| INTERNATIONAL BUSINESS MACHS | 4312 | 1277258 | COM |
| SELECT SECTOR SPDR TR | 21628 | 1184566 | FINANCIAL |
| ISHARES TR | 11466 | 1145232 | CORE US AGGBD ET |
| AMPHENOL CORP NEW | 8336 | 1126527 | CL A |
| AMGEN INC | 3353 | 1097470 | COM |
| ELI LILLY & CO | 1015 | 1090402 | COM |
| CVS HEALTH CORP | 11800 | 936448 | COM |
| SELECT SECTOR SPDR TR | 5965 | 923382 | SBI HEALTHCARE |
| ABBVIE INC | 3971 | 907355 | COM |
| TEXAS INSTRS INC | 4960 | 860510 | COM |
| ANALOG DEVICES INC | 3054 | 828245 | COM |
| AMERICAN EXPRESS CO | 2140 | 791591 | COM |
| LAM RESEARCH CORP | 4601 | 787599 | COM NEW |
| MERCK & CO INC | 7427 | 781753 | COM |
| TAPESTRY INC | 5780 | 738496 | COM |
| WILLIAMS SONOMA INC | 4000 | 714360 | COM |
| PROCTER AND GAMBLE CO | 4629 | 663382 | COM |
| SELECT SECTOR SPDR TR | 14792 | 661347 | ENERGY |
| SELECT SECTOR SPDR TR | 8307 | 645294 | SBI CONS STPLS |
| GILEAD SCIENCES INC | 5080 | 623519 | COM |
| ISHARES INC | 7457 | 602078 | MSCI JPN ETF NEW |
| APPLE INC | 2168 | 589392 | COM |
| CHUBB LIMITED | 1865 | 582104 | COM |
| KLA CORP | 473 | 574733 | COM NEW |
| CUMMINS INC | 1125 | 574256 | COM |
| META PLATFORMS INC | 861 | 568337 | CL A |
| ISHARES INC | 13299 | 565208 | MSCI GERMANY ETF |
| PRINCIPAL FINANCIAL GROUP IN | 6382 | 562956 | COM |
| METLIFE INC | 7102 | 560632 | COM |
| SYSCO CORP | 7330 | 540013 | COM |
| PRUDENTIAL FINL INC | 4740 | 535051 | COM |
| EVEREST GROUP LTD | 1554 | 527371 | COM |
| ISHARES TR | 4779 | 526611 | IBOXX INV CP ETF |
| ON SEMICONDUCTOR CORP | 9300 | 503595 | COM |
| INTEL CORP | 13611 | 502246 | COM |
| LOWES COS INC | 1975 | 476291 | COM |
| ISHARES INC | 9368 | 472803 | MSCI PAC JP ETF |
| TJX COS INC NEW | 3002 | 461137 | COM |
| OMNICOM GROUP INC | 5630 | 454623 | COM |
| AMAZON COM INC | 1940 | 447791 | COM |
| CARDINAL HEALTH INC | 2158 | 443388 | COM |
| WEYERHAEUSER CO MTN BE | 18560 | 439686 | COM NEW |
| WALMART INC | 3906 | 435167 | COM |
| NUCOR CORP | 2666 | 434855 | COM |
| SELECT SECTOR SPDR TR | 9560 | 433546 | SBI MATERIALS |
| EMERSON ELEC CO | 3263 | 433065 | COM |
| QUALCOMM INC | 2458 | 420441 | COM |
| SELECT SECTOR SPDR TR | 9602 | 409909 | SBI INT-UTILS |
| ABBOTT LABS | 3135 | 392784 | COM |
| AT&T INC | 15722 | 390555 | COM |
| PFIZER INC | 15358 | 382414 | COM |
| ROYAL CARIBBEAN GROUP | 1335 | 372358 | COM |
| DOMINION ENERGY INC | 6065 | 355348 | COM |
| PEPSICO INC | 2427 | 348278 | COM |
| ORACLE CORP | 1760 | 343042 | COM |
| MEDTRONIC PLC | 3470 | 333328 | SHS |
| ISHARES TR | 1948 | 323009 | DOW JONES US ETF |
| GOLDMAN SACHS GROUP INC | 366 | 321325 | COM |
| ISHARES TR | 6477 | 315737 | CORE 1 5 YR USD |
| SPDR DOW JONES INDL AVERAGE | 654 | 314268 | UT SER 1 |
| HCA HEALTHCARE INC | 650 | 303459 | COM |
| CSX CORP | 8064 | 292320 | COM |
| SKYWORKS SOLUTIONS INC | 4553 | 288706 | COM |
| DUKE ENERGY CORP NEW | 2360 | 276618 | COM NEW |
| COSTCO WHSL CORP NEW | 309 | 266463 | COM |
| BANK AMERICA CORP | 4745 | 260975 | COM |
| PHIBRO ANIMAL HEALTH CORP | 6820 | 254795 | CL A COM |
| COMMERCIAL METALS CO | 3550 | 245731 | COM |
| LINDE PLC | 565 | 240910 | SHS |
| KROGER CO | 3760 | 234925 | COM |
| CAPITAL ONE FINL CORP | 961 | 232908 | COM |
| VERIZON COMMUNICATIONS INC | 5640 | 229715 | COM |
| OLD REP INTL CORP | 5000 | 228200 | COM |
| VULCAN MATLS CO | 785 | 223898 | COM |
| ILLINOIS TOOL WKS INC | 874 | 215266 | COM |
| CONSTELLATION ENERGY CORP | 595 | 210196 | COM |
| ALLSTATE CORP | 992 | 206485 | COM |
| INTUITIVE SURGICAL INC | 360 | 203890 | COM NEW |
| CACI INTL INC | 380 | 202468 | CL A |
| UNIFIRST CORP MASS | 1033 | 199266 | COM |
| UNION PAC CORP | 860 | 198935 | COM |
| UNITED PARCEL SERVICE INC | 2000 | 198380 | CL B |
| NOVO-NORDISK A S | 3830 | 194870 | ADR |
| ELEVANCE HEALTH INC | 550 | 192803 | COM |
| CORNING INC | 2100 | 183876 | COM |
| BRISTOL-MYERS SQUIBB CO | 3228 | 173886 | COM |
| UNUM GROUP | 2195 | 170113 | COM |
| AMERICAN INTL GROUP INC | 1940 | 165967 | COM NEW |
| WATTS WATER TECHNOLOGIES INC | 600 | 165612 | CL A |
| ENTERGY CORP NEW | 1772 | 163786 | COM |
| DISNEY WALT CO | 1435 | 163260 | COM |
| NORFOLK SOUTHN CORP | 555 | 160240 | COM |
| GEN DIGITAL INC | 5785 | 157294 | COM |
| HONEYWELL INTL INC | 800 | 156072 | COM |
| PACCAR INC | 1364 | 149372 | COM |
| WARNER BROS DISCOVERY INC | 5124 | 147674 | COM SER A |
| AUTOMATIC DATA PROCESSING IN | 570 | 146621 | COM |
| DANAHER CORPORATION | 615 | 140888 | COM |
| LINCOLN ELEC HLDGS INC | 584 | 139876 | COM |
| CENCORA INC | 400 | 135100 | COM |
| PHILIP MORRIS INTL INC | 840 | 134736 | COM |
| HENRY JACK & ASSOC INC | 699 | 127596 | COM |
| STARBUCKS CORP | 1470 | 123789 | COM |
| GRAINGER W W INC | 120 | 121086 | COM |
| TRUIST FINL CORP | 2443 | 120220 | COM |
| ISHARES TR | 2661 | 117031 | MSCI UK ETF NEW |
| MASTERCARD INCORPORATED | 200 | 114176 | CL A |
| CSG SYS INTL INC | 1480 | 113501 | COM |
| ISHARES TR | 2072 | 113359 | MSCI EMG MKT ETF |
| EXPEDIA GROUP INC | 400 | 113324 | COM NEW |
| COLGATE PALMOLIVE CO | 1395 | 110233 | COM |
| MOLINA HEALTHCARE INC | 635 | 110198 | COM |
| LYONDELLBASELL INDUSTRIES N | 2510 | 108683 | SHS - A - |
| TOLL BROTHERS INC | 800 | 108176 | COM |
| WESTERN UN CO | 11470 | 106786 | COM |
| QUEST DIAGNOSTICS INC | 600 | 104118 | COM |
| EATON CORP PLC | 316 | 100649 | SHS |
| CBOE GLOBAL MKTS INC | 400 | 100400 | COM |
| UNITED THERAPEUTICS CORP DEL | 203 | 98912 | COM |
| EXELON CORP | 2240 | 97642 | COM |
| BECTON DICKINSON & CO | 500 | 97035 | COM |
| MCDONALDS CORP | 310 | 94745 | COM |
| OWENS CORNING NEW | 842 | 94228 | COM |
| SMUCKER J M CO | 960 | 93898 | COM NEW |
| FTI CONSULTING INC | 540 | 92248 | COM |
| TOTALENERGIES SE | 1400 | 91588 | SPONSORED ADS |
| ARCBEST CORP | 1209 | 89701 | COM |
| OSHKOSH CORP | 708 | 88946 | COM |
| BIOGEN INC | 503 | 88523 | COM |
| PPG INDS INC | 858 | 87950 | COM |
| MATSON INC | 705 | 87109 | COM |
| MASCO CORP | 1300 | 82498 | COM |
| WATERS CORP | 216 | 82043 | COM |
| MONDELEZ INTL INC | 1475 | 79399 | CL A |
| UNITEDHEALTH GROUP INC | 240 | 79226 | COM |
| NETAPP INC | 735 | 78633 | COM |
| THE CAMPBELLS COMPANY | 2800 | 78036 | COM |
| BOISE CASCADE CO DEL | 1056 | 77728 | COM |
| EASTMAN CHEM CO | 1200 | 76596 | COM |
| ALTRIA GROUP INC | 1316 | 75934 | COM |
| RYDER SYS INC | 380 | 72728 | COM |
| AFLAC INC | 628 | 69250 | COM |
| PRICE T ROWE GROUP INC | 659 | 67456 | COM |
| REINSURANCE GRP OF AMERICA I | 324 | 65928 | COM NEW |
| COCA COLA CO | 940 | 65715 | COM |
| KIMBERLY-CLARK CORP | 650 | 65579 | COM |
| CATERPILLAR INC | 110 | 63016 | COM |
| HUNTINGTON BANCSHARES INC | 3442 | 59719 | COM |
| JPMORGAN CHASE & CO. | 180 | 58000 | COM |
| SPDR S&P 500 ETF TR | 85 | 57963 | TR UNIT |
| CLOROX CO DEL | 565 | 56969 | COM |
| ZIONS BANCORPORATION N A | 1000 | 55240 | COM |
| HARTFORD INSURANCE GROUP INC | 400 | 55120 | COM |
| WATSCO INC | 160 | 53912 | COM |
| SOUTHERN CO | 574 | 52304 | COM |
| STEEL DYNAMICS INC | 300 | 50835 | COM |
| HANMI FINL CORP | 1850 | 50006 | COM NEW |
| CONSOLIDATED EDISON INC | 500 | 49660 | COM |
| ONEOK INC NEW | 650 | 47775 | COM |
| CONOCOPHILLIPS | 510 | 47741 | COM |
| KENNAMETAL INC | 1655 | 47019 | COM |
| AUTONATION INC | 220 | 45426 | COM |
| CANADIAN PACIFIC KANSAS CITY | 605 | 44546 | COM |
| TARGET CORP | 450 | 43988 | COM |
| BIO RAD LABS INC | 140 | 42419 | CL A |
| AVNET INC | 865 | 41589 | COM |
| BREAD FINANCIAL HOLDINGS INC | 555 | 41087 | COM |
| MANPOWERGROUP INC WIS | 1350 | 40136 | COM |
| QORVO INC | 463 | 39128 | COM |
| REGENERON PHARMACEUTICALS | 50 | 38594 | COM |
| WESTERN DIGITAL CORP | 220 | 37899 | COM |
| SCHWAB STRATEGIC TR | 1442 | 37824 | US BRD MKT ETF |
| ALBEMARLE CORP | 265 | 37482 | COM |
| AMERICAN TOWER CORP NEW | 205 | 35992 | COM |
| ISHARES INC | 547 | 35063 | MSCI EURZONE ETF |
| SELECT SECTOR SPDR TR | 820 | 33087 | RL EST SEL SEC |
| 3M CO | 200 | 32020 | COM |
| TYSON FOODS INC | 539 | 31571 | CL A |
| VISA INC | 90 | 31564 | COM CL A |
| RTX CORPORATION | 170 | 31178 | COM |
| MARTIN MARIETTA MATLS INC | 50 | 31133 | COM |
| ISHARES TR | 339 | 30327 | CORE MSCI EAFE |
| ENERGIZER HLDGS INC NEW | 1510 | 30034 | COM |
| WABASH NATL CORP | 3350 | 28978 | COM |
| FIRST HORIZON CORPORATION | 1194 | 28537 | COM |
| WABTEC | 132 | 28194 | COM |
| WEBSTER FINL CORP | 425 | 26750 | COM |
| CENTERPOINT ENERGY INC | 680 | 26071 | COM |
| ISHARES TR | 670 | 25654 | CHINA LG-CAP ETF |
| CORTEVA INC | 372 | 24920 | COM |
| CF INDS HLDGS INC | 315 | 24362 | COM |
| DEERE & CO | 50 | 23279 | COM |
| CARRIER GLOBAL CORPORATION | 435 | 22985 | COM |
| DOLLAR GEN CORP NEW | 172 | 22771 | COM |
| ZOETIS INC | 158 | 22260 | CL A |
| ISHARES TR | 225 | 21425 | MBS ETF |
| KYNDRYL HLDGS INC | 774 | 20557 | COMMON STOCK |
| VIATRIS INC | 1619 | 20157 | COM |
| VERALTO CORP | 195 | 19457 | COM SHS |
| CHEVRON CORP NEW | 125 | 19051 | COM |
| BANC OF CALIFORNIA INC | 985 | 19001 | COM |
| OTIS WORLDWIDE CORP | 217 | 18955 | COM |
| INVESCO LTD | 710 | 18652 | SHS |
| F5 INC | 73 | 18634 | COM |
| GENERAL MLS INC | 400 | 18600 | COM |
| MARSH & MCLENNAN COS INC | 100 | 18552 | COM |
| ISHARES TR | 526 | 17831 | US TELECOM ETF |
| GREIF INC | 260 | 17602 | CL A |
| CHURCH & DWIGHT CO INC | 201 | 16854 | COM |
| CISCO SYS INC | 200 | 15324 | COM |
| GENERAC HLDGS INC | 110 | 15001 | COM |
| ARES CAPITAL CORP | 726 | 14692 | COM |
| LOCKHEED MARTIN CORP | 30 | 14510 | COM |
| KEYCORP | 700 | 14448 | COM |
| SELECT SECTOR SPDR TR | 122 | 14362 | COMMUNICATION |
| YUM CHINA HLDGS INC | 300 | 14322 | COM |
| BAXTER INTL INC | 731 | 13969 | COM |
| COMCAST CORP NEW | 454 | 13570 | CL A |
| MARRIOTT INTL INC NEW | 43 | 13340 | CL A |
| AMN HEALTHCARE SVCS INC | 824 | 12986 | COM |
| B & G FOODS INC NEW | 3000 | 12900 | COM |
| TENET HEALTHCARE CORP | 63 | 12519 | COM NEW |
| DOW INC | 518 | 12121 | COM |
| QUIDELORTHO CORP | 420 | 11995 | COM |
| BORGWARNER INC | 265 | 11941 | COM |
| TORO CO | 150 | 11808 | COM |
| ISHARES TR | 192 | 11457 | SELECT US REIT |
| EDISON INTL | 179 | 10744 | COM |
| KEURIG DR PEPPER INC | 367 | 10280 | COM |
| METHODE ELECTRS INC | 1500 | 9960 | COM |
| HANOVER INS GROUP INC | 50 | 9139 | COM |
| KINDER MORGAN INC DEL | 330 | 9072 | COM |
| CITIGROUP INC | 77 | 8985 | COM NEW |
| DUPONT DE NEMOURS INC | 210 | 8452 | COM |
| SEALED AIR CORP NEW | 200 | 8286 | COM |
| SCHLUMBERGER LTD | 200 | 7676 | COM STK |
| FLOWERS FOODS INC | 700 | 7616 | COM |
| NAVIENT CORPORATION | 580 | 7540 | COM |
| LITHIA MTRS INC | 20 | 6647 | COM |
| CULLEN FROST BANKERS INC | 50 | 6332 | COM |
| AMERICAN ELEC PWR CO INC | 50 | 5766 | COM |
| ARCHER DANIELS MIDLAND CO | 100 | 5749 | COM |
| ACADIA HEALTHCARE COMPANY IN | 400 | 5676 | COM |
| ORGANON & CO | 790 | 5663 | COMMON STOCK |
| FIDELITY NATIONAL FINANCIAL | 100 | 5459 | COM SHS |
| TEREX CORP NEW | 100 | 5338 | COM |
| BEST BUY INC | 77 | 5154 | COM |
| FIRSTENERGY CORP | 112 | 5023 | COM |
| ENBRIDGE INC | 105 | 5014 | COM |
| ZIMMER BIOMET HOLDINGS INC | 55 | 4946 | COM |
| HARLEY DAVIDSON INC | 230 | 4713 | COM |
| HESS MIDSTREAM LP | 135 | 4658 | CL A SHS |
| CENTENE CORP DEL | 101 | 4156 | COM |
| OCCIDENTAL PETE CORP | 100 | 4112 | COM |
| SOLVENTUM CORP | 49 | 3883 | COM SHS |
| HEALTHCARE SVCS GROUP INC | 200 | 3824 | COM |
| WHIRLPOOL CORP | 50 | 3607 | COM |
| ADVANCE AUTO PARTS INC | 85 | 3341 | COM |
| PHINIA INC | 53 | 3323 | COMMON STOCK |
| MOSAIC CO NEW | 115 | 2770 | COM |
| ZIFF DAVIS INC | 75 | 2636 | COM |
| MCCORMICK & CO INC | 36 | 2452 | COM NON VTG |
| LAZARD INC | 50 | 2428 | COM |
| FMC CORP | 160 | 2219 | COM NEW |
| HONDA MOTOR LTD | 75 | 2211 | ADR ECH CNV IN 3 |
| XEROX HOLDINGS CORP | 400 | 948 | COM NEW |
| MSC INDL DIRECT INC | 8 | 673 | CL A |
| OCCIDENTAL PETE CORP | 12 | 231 | *W EXP 08/03/202 |
| MODIVCARE INC | 300 | 5 | COM |
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