13F HOLDINGS REPORT

Curat Global, LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002063003-25-000005

Total Value

$106.6M

Positions

297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (297)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SELECT SECTOR SPDR TR	81369Y803	29,258	$8.2M	7.73%
2	ISHARES TR	464287200	9,127	$6.1M	5.73%
3	ISHARES TR	464287507	91,284	$6.0M	5.59%
4	ISHARES TR	464287804	44,846	$5.3M	5.00%
5	APPLIED MATLS INC	038222105	24,856	$5.1M	4.77%
6	ISHARES TR	464287150	23,451	$3.4M	3.20%
7	SELECT SECTOR SPDR TR	81369Y704	17,859	$2.8M	2.58%
8	MICROSOFT CORP	MSFT	4,970	$2.6M	2.42%
9	JOHNSON CTLS INTL PLC	G51502105	21,700	$2.4M	2.23%
10	SELECT SECTOR SPDR TR	81369Y407	8,674	$2.1M	1.95%
11	BROADCOM INC	AVGO	5,300	$1.7M	1.64%
12	AMGEN INC	AMGN	6,123	$1.7M	1.62%
13	INTERNATIONAL BUSINESS MACHS	INTR	5,662	$1.6M	1.50%
14	ABBVIE INC	ABBV	6,449	$1.5M	1.40%
15	SELECT SECTOR SPDR TR	81369Y209	10,656	$1.5M	1.39%
16	METLIFE INC	MET-PF	15,138	$1.2M	1.17%
17	SELECT SECTOR SPDR TR	81369Y308	15,579	$1.2M	1.15%
18	SELECT SECTOR SPDR TR	81369Y605	21,628	$1.2M	1.09%
19	CSX CORP	CSX	32,508	$1.2M	1.08%
20	CUMMINS INC	CMI	2,575	$1.1M	1.02%
21	PROCTER AND GAMBLE CO	742718109	6,864	$1.1M	0.99%
22	AMPHENOL CORP NEW	032095101	8,336	$1.0M	0.97%
23	MERCK & CO INC	MRK	12,187	$1.0M	0.96%
24	TEXAS INSTRS INC	882508104	4,960	$911,301	0.86%
25	PRUDENTIAL FINL INC	PUKPF	8,740	$907,090	0.85%
26	PFIZER INC	PFE	35,553	$900,730	0.85%
27	SELECT SECTOR SPDR TR	81369Y506	9,996	$895,880	0.84%
28	CVS HEALTH CORP	CVS	11,800	$890,590	0.84%
29	JOHNSON & JOHNSON	JNJ	4,475	$824,330	0.77%
30	WILLIAMS SONOMA INC	WSM	4,000	$791,240	0.74%
31	ELI LILLY & CO	LLY	1,015	$774,105	0.73%
32	ANALOG DEVICES INC	ADI	3,054	$752,228	0.71%
33	AMERICAN EXPRESS CO	AXP	2,140	$713,774	0.67%
34	PRINCIPAL FINANCIAL GROUP IN	PFG	8,424	$698,269	0.66%
35	PEPSICO INC	PEP	4,777	$670,838	0.63%
36	OMNICOM GROUP INC	OMC	8,180	$662,435	0.62%
37	TAPESTRY INC	TPR	5,780	$651,805	0.61%
38	GOLDMAN SACHS GROUP INC	GSCE	810	$646,074	0.61%
39	META PLATFORMS INC	META	861	$632,301	0.59%
40	LAM RESEARCH CORP	LRCX	4,601	$614,403	0.58%
41	SYSCO CORP	SYY	7,330	$602,754	0.57%
42	BANK AMERICA CORP	060505104	11,615	$599,218	0.56%
43	ISHARES INC	46434G822	7,457	$598,625	0.56%
44	GILEAD SCIENCES INC	GILD	5,080	$564,573	0.53%
45	AFLAC INC	AFL	5,028	$561,628	0.53%
46	APPLE INC	AAPL	2,168	$552,038	0.52%
47	ISHARES INC	464286806	13,299	$552,020	0.52%
48	EVEREST GROUP LTD	EG	1,554	$543,923	0.51%
49	CHUBB LIMITED	CB	1,865	$526,037	0.49%
50	KLA CORP	KLAC	473	$510,178	0.48%
51	LOWES COS INC	548661107	1,975	$499,242	0.47%
52	INTEL CORP	INTC	14,611	$497,102	0.47%
53	ORACLE CORP	ORCL-PD	1,760	$494,982	0.46%
54	SELECT SECTOR SPDR TR	81369Y100	5,380	$481,980	0.45%
55	ISHARES INC	464286665	9,368	$481,257	0.45%
56	WEYERHAEUSER CO MTN BE	WY	18,560	$460,102	0.43%
57	ON SEMICONDUCTOR CORP	ON	9,300	$458,583	0.43%
58	SELECT SECTOR SPDR TR	81369Y886	5,261	$458,320	0.43%
59	INTERPUBLIC GROUP COS INC	INTR	16,440	$457,491	0.43%
60	AT&T INC	T-PC	15,722	$444,285	0.42%
61	TJX COS INC NEW	872540109	3,002	$433,909	0.41%
62	ROYAL CARIBBEAN GROUP	V7780T103	1,335	$431,979	0.41%
63	AMAZON COM INC	AMZN	1,940	$425,966	0.40%
64	EMERSON ELEC CO	EMR	3,263	$425,189	0.40%
65	ISHARES TR	464287242	3,789	$421,912	0.40%
66	ABBOTT LABS	ABLZF	3,135	$419,902	0.39%
67	QUALCOMM INC	QCOM	2,458	$410,901	0.39%
68	ILLINOIS TOOL WKS INC	452308109	1,574	$410,673	0.39%
69	WALMART INC	WMT	3,906	$402,642	0.38%
70	UNION PAC CORP	UNP	1,660	$392,374	0.37%
71	DOMINION ENERGY INC	D	6,065	$369,736	0.35%
72	NUCOR CORP	NUE	2,666	$362,749	0.34%
73	SKYWORKS SOLUTIONS INC	SWKS	4,553	$351,122	0.33%
74	CARDINAL HEALTH INC	CAH	2,158	$333,439	0.31%
75	MEDTRONIC PLC	MDT	3,470	$329,330	0.31%
76	KELLANOVA	BEKE	4,025	$321,869	0.30%
77	ISHARES TR	464287846	1,948	$315,739	0.30%
78	ISHARES TR	46432F859	6,457	$315,028	0.30%
79	SPDR DOW JONES INDL AVERAGE	78467X109	654	$303,262	0.28%
80	HCA HEALTHCARE INC	HCA	700	$297,628	0.28%
81	ENTERGY CORP NEW	ENO	3,172	$295,599	0.28%
82	COSTCO WHSL CORP NEW	22160K105	315	$291,515	0.27%
83	DUKE ENERGY CORP NEW	DUKB	2,357	$291,137	0.27%
84	OLD REP INTL CORP	680223104	6,800	$288,439	0.27%
85	ISHARES TR	464287226	2,846	$285,121	0.27%
86	PHIBRO ANIMAL HEALTH CORP	PAHC	6,820	$275,937	0.26%
87	LINDE PLC	LIN	565	$268,375	0.25%
88	KROGER CO	KR	3,760	$253,462	0.24%
89	VERIZON COMMUNICATIONS INC	VZ	5,740	$251,994	0.24%
90	UNITED PARCEL SERVICE INC	UPS	3,000	$250,647	0.24%
91	CONSTELLATION ENERGY CORP	CEG	745	$245,805	0.23%
92	VULCAN MATLS CO	929160109	785	$241,482	0.23%
93	COMMERCIAL METALS CO	CMC	3,800	$218,364	0.20%
94	ALLSTATE CORP	ALL-PJ	992	$212,933	0.20%
95	NOVO-NORDISK A S	NONOF	3,830	$212,527	0.20%
96	CAPITAL ONE FINL CORP	14040H105	961	$204,289	0.19%
97	ELEVANCE HEALTH INC	ELV	600	$193,421	0.18%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,228	$189,623	0.18%
99	CACI INTL INC	127190304	380	$189,536	0.18%
100	WATSCO INC	WSO-B	460	$185,978	0.17%
101	UNIFIRST CORP MASS	UNF	1,033	$172,707	0.16%
102	UNUM GROUP	UNMA	2,195	$170,727	0.16%
103	HONEYWELL INTL INC	438516106	800	$168,400	0.16%
104	WATTS WATER TECHNOLOGIES INC	WTS	600	$167,568	0.16%
105	AUTOMATIC DATA PROCESSING IN	ADP	570	$167,158	0.16%
106	CORNING INC	GLW	2,100	$166,903	0.16%
107	NORFOLK SOUTHN CORP	655844108	555	$165,998	0.16%
108	DISNEY WALT CO	254687106	1,435	$164,308	0.15%
109	GEN DIGITAL INC	GENVR	5,785	$164,236	0.15%
110	ARCHER DANIELS MIDLAND CO	ADM	2,715	$162,194	0.15%
111	INTUITIVE SURGICAL INC	ISRG	360	$161,003	0.15%
112	EXELON CORP	EXC	3,430	$153,566	0.14%
113	AMERICAN INTL GROUP INC	026874784	1,940	$152,368	0.14%
114	LINCOLN ELEC HLDGS INC	533900106	583	$137,417	0.13%
115	FIRSTENERGY CORP	FE	2,987	$136,873	0.13%
116	PHILIP MORRIS INTL INC	718172109	840	$136,248	0.13%
117	PACCAR INC	PCAR	1,364	$134,108	0.13%
118	CENCORA INC	COR	400	$125,012	0.12%
119	LYONDELLBASELL INDUSTRIES N	LYB	2,510	$123,090	0.12%
120	STARBUCKS CORP	SBUX	1,470	$122,789	0.12%
121	DANAHER CORPORATION	235851102	615	$122,010	0.11%
122	MOLINA HEALTHCARE INC	MOH	635	$121,514	0.11%
123	OWENS CORNING NEW	OC	842	$119,109	0.11%
124	EATON CORP PLC	ETN	316	$118,263	0.11%
125	GRAINGER W W INC	384802104	120	$114,355	0.11%
126	QUEST DIAGNOSTICS INC	DGX	600	$114,348	0.11%
127	HENRY JACK & ASSOC INC	426281101	764	$113,814	0.11%
128	MASTERCARD INCORPORATED	MA	200	$113,762	0.11%
129	TRUIST FINL CORP	89832Q109	2,443	$111,694	0.10%
130	ISHARES TR	46435G334	2,661	$111,682	0.10%
131	COLGATE PALMOLIVE CO	CL	1,395	$111,289	0.10%
132	ISHARES TR	464287234	2,072	$110,645	0.10%
133	TOLL BROTHERS INC	TOL	800	$110,512	0.10%
134	ONEOK INC NEW	OKE	1,510	$110,318	0.10%
135	SMUCKER J M CO	832696405	960	$104,744	0.10%
136	WARNER BROS DISCOVERY INC	WBD	5,276	$103,040	0.10%
137	CBOE GLOBAL MKTS INC	12503M108	400	$97,408	0.09%
138	CSG SYS INTL INC	126349109	1,480	$95,282	0.09%
139	MCDONALDS CORP	MCD	310	$94,206	0.09%
140	MONDELEZ INTL INC	609207105	1,475	$92,321	0.09%
141	BECTON DICKINSON & CO	BDX	500	$92,300	0.09%
142	OSHKOSH CORP	OSK	708	$91,828	0.09%
143	WESTERN UN CO	WU	11,470	$91,579	0.09%
144	MASCO CORP	MAS	1,300	$91,572	0.09%
145	PPG INDS INC	693506107	858	$90,009	0.08%
146	THE CAMPBELLS COMPANY	CPB	2,800	$88,524	0.08%
147	FTI CONSULTING INC	FCN	540	$87,291	0.08%
148	NETAPP INC	NTAP	735	$87,068	0.08%
149	ALTRIA GROUP INC	MO	1,316	$86,966	0.08%
150	EXPEDIA GROUP INC	EXPE	400	$85,500	0.08%
151	UNITED THERAPEUTICS CORP DEL	UTHR	203	$85,100	0.08%
152	ARCBEST CORP	ARCB	1,209	$84,331	0.08%
153	TOTALENERGIES SE	TTE	1,400	$83,566	0.08%
154	UNITEDHEALTH GROUP INC	UNH	240	$82,872	0.08%
155	BOISE CASCADE CO DEL	BCC	1,056	$81,615	0.08%
156	KIMBERLY-CLARK CORP	KMB	650	$80,821	0.08%
157	CABOT CORP	CBT	1,000	$76,050	0.07%
158	EASTMAN CHEM CO	EMN	1,200	$75,660	0.07%
159	COCA COLA CO	KO	1,140	$75,345	0.07%
160	RYDER SYS INC	R	380	$71,683	0.07%
161	BIOGEN INC	BIIB	503	$70,460	0.07%
162	MATSON INC	MATX	705	$70,029	0.07%
163	CLOROX CO DEL	CLX	565	$69,719	0.07%
164	PRICE T ROWE GROUP INC	TROW	659	$67,673	0.06%
165	BAXTER INTL INC	071813109	2,864	$65,213	0.06%
166	WATERS CORP	941848103	216	$64,759	0.06%
167	REINSURANCE GRP OF AMERICA I	759351604	324	$62,144	0.06%
168	HUNTINGTON BANCSHARES INC	HBANP	3,442	$59,443	0.06%
169	JPMORGAN CHASE & CO.	VYLD	180	$56,777	0.05%
170	SPDR S&P 500 ETF TR	SPY	85	$56,255	0.05%
171	MANPOWERGROUP INC WIS	MAN	1,466	$55,624	0.05%
172	SOUTHERN CO	SOMN	574	$55,462	0.05%
173	HARTFORD INSURANCE GROUP INC	HIG-PG	400	$53,356	0.05%
174	CATERPILLAR INC	CAT	110	$52,487	0.05%
175	GREENBRIER COS INC	393657101	1,100	$50,787	0.05%
176	CONSOLIDATED EDISON INC	ED	500	$50,260	0.05%
177	CONOCOPHILLIPS	COP	510	$48,241	0.05%
178	AUTONATION INC	AN	220	$48,129	0.05%
179	HANMI FINL CORP	410495204	1,850	$45,677	0.04%
180	AVNET INC	AVT	865	$45,222	0.04%
181	CANADIAN PACIFIC KANSAS CITY	CP	605	$45,066	0.04%
182	ENERGIZER HLDGS INC NEW	ENR	1,760	$44,059	0.04%
183	QORVO INC	QRVO	463	$42,170	0.04%
184	STEEL DYNAMICS INC	STLD	300	$41,829	0.04%
185	TARGET CORP	TGT	450	$39,810	0.04%
186	AMERICAN TOWER CORP NEW	03027X100	205	$39,426	0.04%
187	BIO RAD LABS INC	090572207	140	$39,255	0.04%
188	SCHWAB STRATEGIC TR	808524102	1,437	$36,952	0.03%
189	INVESCO LTD	IVZ	1,610	$36,735	0.03%
190	KENNAMETAL INC	KMT	1,655	$34,639	0.03%
191	SELECT SECTOR SPDR TR	81369Y860	820	$34,547	0.03%
192	WABASH NATL CORP	929566107	3,350	$34,271	0.03%
193	ISHARES INC	464286608	547	$33,881	0.03%
194	MARTIN MARIETTA MATLS INC	573284106	50	$31,514	0.03%
195	3M CO	MMM	200	$31,036	0.03%
196	BREAD FINANCIAL HOLDINGS INC	BFH-PA	555	$30,952	0.03%
197	ISHARES TR	464288588	325	$30,924	0.03%
198	VISA INC	V	90	$30,724	0.03%
199	ISHARES TR	46432F842	339	$29,598	0.03%
200	TYSON FOODS INC	TSN	537	$29,169	0.03%
201	RTX CORPORATION	RTX	170	$28,446	0.03%
202	ZIONS BANCORPORATION N A	989701107	500	$28,290	0.03%
203	CF INDS HLDGS INC	125269100	315	$28,256	0.03%
204	REGENERON PHARMACEUTICALS	REGN	50	$28,114	0.03%
205	ISHARES TR	464287184	670	$27,564	0.03%
206	FIRST HORIZON CORPORATION	FHN-PH	1,194	$26,996	0.03%
207	WABTEC	929740108	132	$26,441	0.02%
208	WESTERN DIGITAL CORP	WDC	220	$26,413	0.02%
209	CENTERPOINT ENERGY INC	CNP	680	$26,384	0.02%
210	ZIONS BANCORPORATION N A	989701107	500	$25,970	0.02%
211	CARRIER GLOBAL CORPORATION	CARR	435	$25,970	0.02%
212	WEBSTER FINL CORP	947890109	425	$25,262	0.02%
213	CORTEVA INC	CTVA	371	$25,071	0.02%
214	VIRTUS INVT PARTNERS INC	92828Q109	130	$24,704	0.02%
215	HANESBRANDS INC	410345102	3,640	$23,988	0.02%
216	F5 INC	FFIV	73	$23,593	0.02%
217	KYNDRYL HLDGS INC	KD	774	$23,243	0.02%
218	DEERE & CO	DE	50	$22,863	0.02%
219	DOLLAR GEN CORP NEW	256677105	221	$22,819	0.02%
220	ALBEMARLE CORP	ALB-PA	265	$21,486	0.02%
221	VERALTO CORP	VLTO	195	$20,789	0.02%
222	GENERAL MLS INC	370334104	400	$20,168	0.02%
223	MARSH & MCLENNAN COS INC	571748102	100	$20,153	0.02%
224	OTIS WORLDWIDE CORP	OTIS	217	$19,840	0.02%
225	CHEVRON CORP NEW	CVX	125	$19,411	0.02%
226	GENERAC HLDGS INC	GNRC	110	$18,414	0.02%
227	KINDER MORGAN INC DEL	EP-PC	630	$17,772	0.02%
228	CHURCH & DWIGHT CO INC	CHD	201	$17,614	0.02%
229	ISHARES TR	464287713	526	$16,969	0.02%
230	AMN HEALTHCARE SVCS INC	001744101	874	$16,921	0.02%
231	DUPONT DE NEMOURS INC	DD	209	$16,306	0.02%
232	BANC OF CALIFORNIA INC	BANC-PF	985	$16,302	0.02%
233	VIATRIS INC	VTRS	1,619	$15,887	0.01%
234	INVESCO EXCH TRADED FD TR II	IVZ	200	$15,642	0.01%
235	GREIF INC	GEF-B	260	$15,538	0.01%
236	LOCKHEED MARTIN CORP	LMT	30	$14,976	0.01%
237	ARES CAPITAL CORP	ARCC	710	$14,482	0.01%
238	SELECT SECTOR SPDR TR	81369Y852	122	$14,441	0.01%
239	COMCAST CORP NEW	CCZ	454	$14,232	0.01%
240	CISCO SYS INC	CSCO	200	$13,684	0.01%
241	B & G FOODS INC NEW	BGS	3,000	$13,290	0.01%
242	KEYCORP	493267108	700	$13,083	0.01%
243	YUM CHINA HLDGS INC	YUMC	300	$12,876	0.01%
244	TENET HEALTHCARE CORP	THC	63	$12,792	0.01%
245	QUIDELORTHO CORP	QDEL	420	$12,369	0.01%
246	ZOETIS INC	ZTS	79	$12,320	0.01%
247	ISHARES TR	464287564	192	$11,831	0.01%
248	DOW INC	DOW	511	$11,724	0.01%
249	BORGWARNER INC	BWA	265	$11,649	0.01%
250	WK KELLOGG CO	92942W107	506	$11,638	0.01%
251	ZOETIS INC	ZTS	79	$11,559	0.01%
252	TORO CO	TORO	150	$11,430	0.01%
253	METHODE ELECTRS INC	591520200	1,500	$11,343	0.01%
254	MARRIOTT INTL INC NEW	571903202	43	$11,199	0.01%
255	ACADIA HEALTHCARE COMPANY IN	ACHC	400	$9,904	0.01%
256	EDISON INTL	281020107	179	$9,895	0.01%
257	KEURIG DR PEPPER INC	KDP	367	$9,362	0.01%
258	FLOWERS FOODS INC	FLO	700	$9,135	0.01%
259	HANOVER INS GROUP INC	410867105	50	$9,082	0.01%
260	ORGANON & CO	OGN	790	$8,430	0.01%
261	CITIGROUP INC	C-PR	77	$7,816	0.01%
262	NAVIENT CORPORATION	JSM	580	$7,627	0.01%
263	SEALED AIR CORP NEW	SE	200	$7,070	0.01%
264	SCHLUMBERGER LTD	SLB	200	$6,874	0.01%
265	HARLEY DAVIDSON INC	HOG	230	$6,417	0.01%
266	CULLEN FROST BANKERS INC	CFR-PB	50	$6,339	0.01%
267	LITHIA MTRS INC	536797103	20	$6,320	0.01%
268	FIDELITY NATIONAL FINANCIAL	FNF	100	$6,049	0.01%
269	BEST BUY INC	BBY	77	$5,823	0.01%
270	AMERICAN ELEC PWR CO INC	025537101	50	$5,625	0.01%
271	ZIMMER BIOMET HOLDINGS INC	ZBH	55	$5,418	0.01%
272	FMC CORP	FMC	160	$5,381	0.01%
273	ENBRIDGE INC	ENNPF	104	$5,227	0.00%
274	ADVANCE AUTO PARTS INC	AAP	85	$5,219	0.00%
275	TEREX CORP NEW	TEX	100	$5,130	0.00%
276	OCCIDENTAL PETE CORP	674599105	100	$4,725	0.00%
277	HESS MIDSTREAM LP	HESM	135	$4,664	0.00%
278	REVVITY INC	RVTY	50	$4,426	0.00%
279	MOSAIC CO NEW	MOS	115	$3,988	0.00%
280	WHIRLPOOL CORP	WHR-PA	50	$3,930	0.00%
281	HASBRO INC	HAS	50	$3,793	0.00%
282	CENTENE CORP DEL	CNC	101	$3,604	0.00%
283	SOLVENTUM CORP	SOLV	49	$3,577	0.00%
284	HEALTHCARE SVCS GROUP INC	421906108	200	$3,366	0.00%
285	PHINIA INC	PHIN	53	$3,046	0.00%
286	ZIFF DAVIS INC	ZD	75	$2,858	0.00%
287	LAZARD INC	LAZ	50	$2,639	0.00%
288	MCCORMICK & CO INC	MKC-V	36	$2,409	0.00%
289	HONDA MOTOR LTD	HNDAF	75	$2,310	0.00%
290	STURM RUGER & CO INC	RGR	50	$2,174	0.00%
291	XEROX HOLDINGS CORP	XRXDW	400	$1,504	0.00%
292	EMBECTA CORP	EMBC	100	$1,390	0.00%
293	GOODYEAR TIRE & RUBR CO	382550101	100	$748	0.00%
294	MSC INDL DIRECT INC	553530106	8	$737	0.00%
295	LEGGETT & PLATT INC	LEG	50	$444	0.00%
296	OCCIDENTAL PETE CORP	674599162	12	$306	0.00%
297	MODIVCARE INC	60783X104	300	$56	0.00%