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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Curat Global, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0002063003-25-000002

Total Value
$77.7M
Positions
297
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (297)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y80316,116$4.1M5.25%
2ISHARES TR46428750744,030$2.7M3.52%
3BROADCOM INCAVGO9,800$2.7M3.48%
4ISHARES TR4642872004,167$2.6M3.33%
5APPLIED MATLS INC03822210513,681$2.5M3.22%
6MICROSOFT CORPMSFT4,880$2.4M3.13%
7ISHARES TR46428780421,775$2.4M3.06%
8JOHNSON CTLS INTL PLCG5150210514,945$1.6M2.03%
9SELECT SECTOR SPDR TR81369Y4076,798$1.5M1.90%
10AMGEN INCAMGN4,558$1.3M1.64%
11SELECT SECTOR SPDR TR81369Y60520,377$1.1M1.37%
12KELLANOVABEKE13,155$1.0M1.35%
13SELECT SECTOR SPDR TR81369Y2097,624$1.0M1.32%
14CSX CORPCSX31,323$1.0M1.32%
15TEXAS INSTRS INC8825081044,535$957,1281.23%
16METLIFE INCMET-PF11,407$917,3511.18%
17ISHARES TR4642871506,733$909,2241.17%
18INTERNATIONAL BUSINESS MACHSINTR2,971$875,7911.13%
19SELECT SECTOR SPDR TR81369Y30810,544$853,7531.10%
20ABBVIE INCABBV4,574$849,0691.09%
21CUMMINS INCCMI2,575$843,3131.09%
22AMPHENOL CORP NEW0320951018,336$823,1801.06%
23CVS HEALTH CORPCVS11,560$797,4091.03%
24ELI LILLY & COLLY1,015$790,8751.02%
25PROCTER AND GAMBLE CO7427181094,910$782,2611.01%
26JOHNSON & JOHNSONJNJ4,935$753,8210.97%
27STARBUCKS CORPSBUX8,170$748,6170.96%
28CORNING INCGLW13,900$731,0010.94%
29LOWES COS INC5486611073,195$726,6240.94%
30MERCK & CO INCMRK9,153$724,5380.93%
31ANALOG DEVICES INCADI3,024$719,7720.93%
32PFIZER INCPFE28,245$684,6590.88%
33AMERICAN EXPRESS COAXP2,140$682,6170.88%
34PRUDENTIAL FINL INCPUKPF6,140$659,6820.85%
35META PLATFORMS INCMETA861$635,4950.82%
36SELECT SECTOR SPDR TR81369Y5067,115$603,4190.78%
37PEPSICO INCPEP4,277$564,6940.73%
38GILEAD SCIENCES INCGILD5,080$563,2200.73%
39ISHARES INC46428680613,134$555,7000.72%
40ISHARES INC46434G8227,405$555,1530.71%
41CHUBB LIMITEDCB1,865$540,3280.70%
42SYSCO CORPSYY7,130$540,0260.70%
43SELECT SECTOR SPDR TR81369Y7043,640$536,9730.69%
44EVEREST GROUP LTDEG1,564$531,3630.68%
45AFLAC INCAFL5,028$530,2530.68%
46WILLIAMS SONOMA INCWSM3,000$490,1100.63%
47PRINCIPAL FINANCIAL GROUP INPFG6,139$487,6210.63%
48ON SEMICONDUCTOR CORPON9,300$487,4130.63%
49TAPESTRY INCTPR5,430$476,8080.61%
50GOLDMAN SACHS GROUP INCGSCE672$475,9030.61%
51WEYERHAEUSER CO MTN BEWY18,400$472,6960.61%
52ISHARES INC4642866659,368$462,4980.60%
53OMNICOM GROUP INCOMC6,180$444,5890.57%
54ABBOTT LABSABLZF3,135$426,3910.55%
55KLA CORPKLAC473$423,6850.55%
56LAM RESEARCH CORPLRCX4,301$418,6590.54%
57ROYAL CARIBBEAN GROUPV7780T1031,335$418,0420.54%
58AT&T INCT-PC14,210$411,2400.53%
59BANK AMERICA CORP0605051048,690$411,2110.53%
60APPLE INCAAPL13,944$409,9880.53%
61EMERSON ELEC COEMR3,033$404,3900.52%
62AMAZON COM INCAMZN1,820$399,2900.51%
63ILLINOIS TOOL WKS INC4523081091,574$389,1720.50%
64QUALCOMM INCQCOM2,430$387,0020.50%
65ORACLE CORPORCL-PD1,760$384,7890.50%
66WALMART INCWMT3,906$381,9290.49%
67ISHARES TR4642872423,439$376,8350.49%
68CARDINAL HEALTH INCCAH2,222$373,1830.48%
69TJX COS INC NEW8725401093,002$370,7170.48%
70DOMINION ENERGY INCD6,065$342,7940.44%
71NUCOR CORPNUE2,615$338,7800.44%
72INTEL CORPINTC14,000$316,4220.41%
73ISHARES TR46432F8596,442$313,0760.40%
74COSTCO WHSL CORP NEW22160K105315$311,8310.40%
75MEDTRONIC PLCMDT3,470$302,4800.39%
76SKYWORKS SOLUTIONS INCSWKS4,043$301,2840.39%
77SELECT SECTOR SPDR TR81369Y8863,586$292,8330.38%
78INTERPUBLIC GROUP COS INCINTR11,700$286,4160.37%
79UNION PAC CORPUNP1,215$279,5470.36%
80DUKE ENERGY CORP NEWDUKB2,354$277,7330.36%
81SELECT SECTOR SPDR TR81369Y1003,116$273,6160.35%
82KROGER COKR3,410$269,7050.35%
83HCA HEALTHCARE INCHCA700$268,1700.35%
84LINDE PLCLIN565$265,0870.34%
85NOVO-NORDISK A SNONOF3,830$264,3470.34%
86UNITED PARCEL SERVICE INCUPS2,500$252,3500.32%
87CONSTELLATION ENERGY CORPCEG745$240,4560.31%
88ELEVANCE HEALTH INCELV600$233,3760.30%
89NORFOLK SOUTHN CORP655844108905$231,6530.30%
90ISHARES TR4642878461,450$218,7670.28%
91VULCAN MATLS CO929160109785$204,7440.26%
92CAPITAL ONE FINL CORP14040H105961$204,4620.26%
93WATSCO INCWSO-B460$203,1450.26%
94ALLSTATE CORPALL-PJ992$199,7000.26%
95INTUITIVE SURGICAL INCISRG360$195,6280.25%
96UNIFIRST CORP MASSUNF1,033$194,4310.25%
97VERIZON COMMUNICATIONS INCVZ4,480$193,8430.25%
98OLD REP INTL CORP6802231045,000$192,2000.25%
99MOLINA HEALTHCARE INCMOH635$189,1670.24%
100COMMERCIAL METALS COCMC3,800$185,8580.24%
101CACI INTL INC127190304380$181,1460.23%
102DISNEY WALT CO2546871061,435$177,9540.23%
103UNUM GROUPUNMA2,195$177,2680.23%
104AUTOMATIC DATA PROCESSING INADP570$175,7880.23%
105PHIBRO ANIMAL HEALTH CORPPAHC6,820$174,1830.22%
106GEN DIGITAL INCGENVR5,785$170,0790.22%
107AMERICAN INTL GROUP INC0268747841,940$166,0450.21%
108HONEYWELL INTL INC438516106700$163,0160.21%
109PHILIP MORRIS INTL INC718172109840$152,9890.20%
110BRISTOL-MYERS SQUIBB COCELG-RI3,198$148,0540.19%
111WATTS WATER TECHNOLOGIES INCWTS600$147,5340.19%
112LYONDELLBASELL INDUSTRIES NLYB2,510$145,2290.19%
113ARCHER DANIELS MIDLAND COADM2,715$143,2980.18%
114HENRY JACK & ASSOC INC426281101764$137,6040.18%
115ISHARES TR4642872261,346$133,3360.17%
116PACCAR INCPCAR1,364$129,6620.17%
117COLGATE PALMOLIVE COCL1,395$126,8060.16%
118ENTERGY CORP NEWENO1,520$126,3420.16%
119GRAINGER W W INC384802104120$124,8290.16%
120ONEOK INC NEWOKE1,510$123,2610.16%
121DANAHER CORPORATION235851102615$121,5590.16%
122LINCOLN ELEC HLDGS INC533900106582$120,5850.16%
123FIRSTENERGY CORPFE2,987$120,2640.15%
124CENCORA INCCOR400$119,9400.15%
125OWENS CORNING NEWOC842$115,7920.15%
126EATON CORP PLCETN316$112,8090.15%
127MASTERCARD INCORPORATEDMA200$112,3880.14%
128QUEST DIAGNOSTICS INCDGX600$107,7780.14%
129ISHARES TR46435G3342,661$105,6950.14%
130EXELON CORPEXC2,430$105,5110.14%
131TRUIST FINL CORP89832Q1092,443$105,0250.14%
132ISHARES TR4642872342,072$99,9530.13%
133MONDELEZ INTL INC6092071051,475$99,4740.13%
134PPG INDS INC693506107858$97,6400.13%
135SMUCKER J M CO832696405988$97,0220.12%
136CSG SYS INTL INC1263491091,480$96,6590.12%
137WESTERN UN COWU11,470$96,5770.12%
138CBOE GLOBAL MKTS INC12503M108400$93,2840.12%
139BOISE CASCADE CO DELBCC1,056$91,6450.12%
140TOLL BROTHERS INCTOL800$91,3040.12%
141MCDONALDS CORPMCD310$90,5730.12%
142EASTMAN CHEM COEMN1,200$89,5920.12%
143ARCBEST CORPARCB1,159$89,2470.11%
144FTI CONSULTING INCFCN540$87,2100.11%
145BAXTER INTL INC0718131092,864$86,7220.11%
146BECTON DICKINSON & COBDX500$86,1250.11%
147TOTALENERGIES SETTE1,400$85,9460.11%
148KIMBERLY-CLARK CORPKMB650$83,7980.11%
149MASCO CORPMAS1,300$83,6680.11%
150COCA COLA COKO1,140$80,6550.10%
151OSHKOSH CORPOSK708$80,3860.10%
152MATSON INCMATX704$78,4430.10%
153NETAPP INCNTAP735$78,3140.10%
154ALTRIA GROUP INCMO1,316$77,1850.10%
155WATERS CORP941848103216$75,3930.10%
156THE CAMPBELLS COMPANYCPB2,450$75,0930.10%
157CABOT CORPCBT1,000$75,0000.10%
158UNITEDHEALTH GROUP INCUNH355$74,8730.10%
159CLOROX CO DELCLX565$67,8400.09%
160EXPEDIA GROUP INCEXPE400$67,4720.09%
161REINSURANCE GRP OF AMERICA I759351604324$64,1940.08%
162PRICE T ROWE GROUP INCTROW658$63,5120.08%
163BIOGEN INCBIIB503$63,1720.08%
164RYDER SYS INCR380$60,4200.08%
165PARAMOUNT GLOBAL92556H2064,640$59,8560.08%
166MANPOWERGROUP INC WISMAN1,466$59,2190.08%
167UNITED THERAPEUTICS CORP DELUTHR203$58,3320.08%
168HUNTINGTON BANCSHARES INCHBANP3,442$57,6880.07%
169WARNER BROS DISCOVERY INCWBD4,999$57,2890.07%
170SOUTHERN COSOMN574$53,0840.07%
171SPDR S&P 500 ETF TRSPY85$52,5170.07%
172WK KELLOGG CO92942W1073,288$52,4110.07%
173HARTFORD INSURANCE GROUP INCHIG-PG346$50,7480.07%
174SPDR DOW JONES INDL AVERAGE78467X109115$50,6750.07%
175GREENBRIER COS INC3936571011,100$50,6550.07%
176CONSOLIDATED EDISON INCED500$50,1750.06%
177CANADIAN PACIFIC KANSAS CITYCP605$47,9580.06%
178AVNET INCAVT865$45,9140.06%
179CONOCOPHILLIPSCOP510$45,7670.06%
180HANMI FINL CORP4104952041,850$45,6580.06%
181AMERICAN TOWER CORP NEW03027X100205$45,3090.06%
182TARGET CORPTGT450$44,3930.06%
183AUTONATION INCAN220$43,7030.06%
184QORVO INCQRVO463$39,3130.05%
185JPMORGAN CHASE & CO.VYLD135$39,1380.05%
186CATERPILLAR INCCAT100$38,8210.05%
187STEEL DYNAMICS INCSTLD300$38,4030.05%
188KENNAMETAL INCKMT1,655$37,9990.05%
189WABASH NATL CORP9295661073,350$35,6110.05%
190ENERGIZER HLDGS INC NEWENR1,760$35,4820.05%
191SCHWAB STRATEGIC TR8085241021,433$34,1510.04%
192SELECT SECTOR SPDR TR81369Y860820$33,9640.04%
193BIO RAD LABS INC090572207140$33,7850.04%
194ISHARES INC464286608547$32,5190.04%
195CARRIER GLOBAL CORPORATIONCARR435$31,8380.04%
196BREAD FINANCIAL HOLDINGS INCBFH-PA450,485$31,7020.04%
197KYNDRYL HLDGS INCKD734$30,7990.04%
198ISHARES TR464288588325$30,5140.04%
1993M COMMM200$30,4480.04%
200CF INDS HLDGS INC125269100315$28,9800.04%
201ISHARES TR46432F842339$28,3000.04%
202WALGREENS BOOTS ALLIANCE INC9314271082,435$27,9540.04%
203WABTEC929740108132$27,6510.04%
204CORTEVA INCCTVA370$27,5600.04%
205MARTIN MARIETTA MATLS INC57328410650$27,4480.04%
206REGENERON PHARMACEUTICALSREGN50$26,2500.03%
207ZIONS BANCORPORATION N A989701107500$25,9700.03%
208DEERE & CODE16$25,4250.03%
209INVESCO LTDIVZ1,610$25,3900.03%
210FIRST HORIZON CORPORATIONFHN-PH1,194$25,3130.03%
211DOLLAR GEN CORP NEW256677105221$25,3090.03%
212CENTERPOINT ENERGY INCCNP680$24,9830.03%
213RTX CORPORATIONRTX170$24,8230.03%
214ISHARES TR464287184670$24,6290.03%
215TYSON FOODS INCTSN436$24,3740.03%
216VIRTUS INVT PARTNERS INC92828Q109130$23,5820.03%
217WEBSTER FINL CORP947890109425$23,2050.03%
218ISHARES TR464287713755$22,4840.03%
219MARSH & MCLENNAN COS INC571748102100$21,8640.03%
220OTIS WORLDWIDE CORPOTIS217$21,4870.03%
221F5 INCFFIV73$21,4850.03%
222GENERAL MLS INC370334104400$20,7240.03%
223VERALTO CORPVLTO195$19,6850.03%
224VISA INCV55$19,5280.03%
225KINDER MORGAN INC DELEP-PC630$18,5220.02%
226AMN HEALTHCARE SVCS INC001744101874$18,0660.02%
227CHEVRON CORP NEWCVX125$17,8990.02%
228GREIF INCGEF-B260$16,8970.02%
229HANESBRANDS INC4103451023,640$16,6710.02%
230ALBEMARLE CORPALB-PA265$16,6080.02%
231GENERAC HLDGS INCGNRC110$15,7530.02%
232ARES CAPITAL CORPARCC694$15,2480.02%
233VIATRIS INCVTRS1,612$14,3950.02%
234INVESCO EXCH TRADED FD TR IIIVZ200$14,3240.02%
235DUPONT DE NEMOURS INCDD208$14,2880.02%
236METHODE ELECTRS INC5915202001,500$14,2650.02%
237WESTERN DIGITAL CORPWDC220$14,0780.02%
238LOCKHEED MARTIN CORPLMT30$13,8940.02%
239CISCO SYS INCCSCO200$13,8760.02%
240BANC OF CALIFORNIA INCBANC-PF985$13,8390.02%
241YUM CHINA HLDGS INCYUMC300$13,4130.02%
242DOW INCDOW504$13,3570.02%
243SELECT SECTOR SPDR TR81369Y852122$13,2410.02%
244B & G FOODS INC NEWBGS3,000$12,6900.02%
245ZOETIS INCZTS79$12,3200.02%
246KEYCORP493267108700$12,1940.02%
247KEURIG DR PEPPER INCKDP367$12,1330.02%
248QUIDELORTHO CORPQDEL420$12,1040.02%
249CHURCH & DWIGHT CO INCCHD125$12,0140.02%
250MARRIOTT INTL INC NEW57190320243$11,7480.02%
251ISHARES TR464287564192$11,7430.02%
252COMCAST CORP NEWCCZ326$11,6350.01%
253FLOWERS FOODS INCFLO700$11,1860.01%
254TENET HEALTHCARE CORPTHC63$11,0880.01%
255TORO COTORO150$10,6020.01%
256EDISON INTL281020107179$9,2360.01%
257ACADIA HEALTHCARE COMPANY INACHC400$9,0760.01%
258HANOVER INS GROUP INC41086710550$8,4940.01%
259NAVIENT CORPORATIONJSM580$8,1780.01%
260SCHLUMBERGER LTDSLB200$6,7600.01%
261LITHIA MTRS INC53679710320$6,7560.01%
262ORGANON & COOGN691$6,6860.01%
263FMC CORPFMC160$6,6800.01%
264CITIGROUP INCC-PR77$6,5540.01%
265CULLEN FROST BANKERS INCCFR-PB50$6,4270.01%
266SEALED AIR CORP NEWSE200$6,2060.01%
267FIDELITY NATIONAL FINANCIALFNF100$5,6060.01%
268MSC INDL DIRECT INC55353010665$5,5260.01%
269CENTENE CORP DELCNC101$5,4820.01%
270HESS MIDSTREAM LPHESM135$5,1990.01%
271AMERICAN ELEC PWR CO INC02553710150$5,1880.01%
272BEST BUY INCBBY77$5,1690.01%
273WHIRLPOOL CORPWHR-PA50$5,0710.01%
274ZIMMER BIOMET HOLDINGS INCZBH55$5,0170.01%
275REVVITY INCRVTY50$4,8800.01%
276TEREX CORP NEWTEX100$4,6690.01%
277ENBRIDGE INCENNPF102$4,6390.01%
278OCCIDENTAL PETE CORP674599105100$4,2010.01%
279MOSAIC CO NEWMOS115$4,1950.01%
280BORGWARNER INCBWA125$4,1850.01%
281ADVANCE AUTO PARTS INCAAP85$3,9520.01%
282SOLVENTUM CORPSOLV49$3,7160.00%
283HASBRO INCHAS50$3,6910.00%
284HARLEY DAVIDSON INCHOG130$3,0680.00%
285HEALTHCARE SVCS GROUP INC421906108200$3,0060.00%
286MCCORMICK & CO INCMKC-V36$2,7300.00%
287LAZARD INCLAZ50$2,3990.00%
288ZIFF DAVIS INCZD75$2,2700.00%
289HONDA MOTOR LTDHNDAF75$2,1620.00%
290XEROX HOLDINGS CORPXRXDW400$2,1080.00%
291STURM RUGER & CO INCRGR50$1,7950.00%
292PHINIA INCPHIN25$1,1120.00%
293GOODYEAR TIRE & RUBR CO382550101100$1,0370.00%
294EMBECTA CORPEMBC100$9690.00%
295MODIVCARE INC60783X104300$9360.00%
296LEGGETT & PLATT INCLEG50$4460.00%
297OCCIDENTAL PETE CORP67459916212$2490.00%