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Curi Capital Llc

Portfolio Manager
Curi Capital LLC
Performance
-10.63% (2026 Q1)
AUM (13F)
$5.62B
# of Holdings
859
Performance Rank
Allocation (Top 20)
32.07%

Curi Capital Llc Holdings Map

Top 50 Curi Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
3.2%484.6K$179.4M
-7.10%(-37.06K)
2025-Q1: 379.9K shares2025-Q2: 498.4K shares2025-Q3: 523.7K shares2025-Q4: 521.6K shares2026-Q1: 484.6K shares
$291.24(+44.87%)
2026-03-31
AAPL
APPLE INC
3.03%669.9K$170.0M
+6.38%(+40.16K)
2025-Q1: 380.6K shares2025-Q2: 595.2K shares2025-Q3: 629.9K shares2025-Q4: 629.8K shares2026-Q1: 669.9K shares
$153.10(+96.10%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.46%791.0K$138.0M
+4.83%(+36.45K)
2025-Q1: 365.0K shares2025-Q2: 648.8K shares2025-Q3: 732.4K shares2025-Q4: 754.5K shares2026-Q1: 791.0K shares
$125.85(+79.04%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.14%407.7K$119.9M
-0.87%(-3.56K)
2025-Q1: 369.6K shares2025-Q2: 418.4K shares2025-Q3: 412.6K shares2025-Q4: 411.2K shares2026-Q1: 407.7K shares
$137.63(+116.39%)
2026-03-31
GOOGL
ALPHABET INC
2.04%397.4K$114.3M
-1.40%(-5.66K)
2025-Q1: 368.8K shares2025-Q2: 425.9K shares2025-Q3: 403.3K shares2025-Q4: 403.1K shares2026-Q1: 397.4K shares
$72.77(+445.28%)
2026-03-31
AMZN
AMAZON COM INC
2%537.0K$111.8M
-2.72%(-15.01K)
2025-Q1: 504.1K shares2025-Q2: 562.7K shares2025-Q3: 559.7K shares2025-Q4: 552.0K shares2026-Q1: 537.0K shares
$137.72(+91.79%)
2026-03-31
IEFA
ISHARES TR
1.93%1.20M$108.3M
+66.40%(+477.17K)
2025-Q1: 246.1K shares2025-Q2: 433.6K shares2025-Q3: 576.2K shares2025-Q4: 718.6K shares2026-Q1: 1.20M shares
$84.02(+13.32%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
1.66%3.63M$93.0M
+1.84%(+65.36K)
2025-Q1: 3.84M shares2025-Q2: 3.68M shares2025-Q3: 3.60M shares2025-Q4: 3.56M shares2026-Q1: 3.63M shares
$20.00(+45.17%)
2026-03-31
IVV
ISHARES TR
1.63%139.5K$91.1M
+3.42%(+4.62K)
2025-Q1: 103.7K shares2025-Q2: 131.5K shares2025-Q3: 128.5K shares2025-Q4: 134.9K shares2026-Q1: 139.5K shares
$516.52(+43.74%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.39%119.6K$78.0M
+3.97%(+4.57K)
2025-Q1: 94.7K shares2025-Q2: 158.0K shares2025-Q3: 116.6K shares2025-Q4: 115.1K shares2026-Q1: 119.6K shares
$461.56(+60.15%)
2026-03-31

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