Institutional Manager · CIK 0002063003
Curat Global, LLC
SPRINGFIELD, NH · File #028-25486
Latest AUM
$90.0M
Positions
282
Top-10 Concentration
55.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 53,658 | $7.7M | 11.56% |
| 2 | ISHARES TR | 464287507 | 74,414 | $4.9M | 7.35% |
| 3 | ISHARES TR | 464287804 | 35,528 | $4.3M | 6.39% |
| 4 | ISHARES TR | 464287200 | 6,127 | $4.2M | 6.28% |
| 5 | APPLIED MATLS INC | 038222105 | 16,021 | $4.1M | 6.16% |
| 6 | ISHARES TR | 464287150 | 25,161 | $3.7M | 5.60% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 16,359 | $2.5M | 3.80% |
| 8 | MICROSOFT CORP | MSFT | 4,970 | $2.4M | 3.60% |
| 9 | BROADCOM INC | AVGO | 5,300 | $1.8M | 2.75% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 13,500 | $1.6M | 2.42% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 12,398 | $1.5M | 2.22% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 4,312 | $1.3M | 1.91% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 21,628 | $1.2M | 1.77% |
| 14 | ISHARES TR | 464287226 | 11,466 | $1.1M | 1.71% |
| 15 | AMPHENOL CORP NEW | 032095101 | 8,336 | $1.1M | 1.69% |
| 16 | AMGEN INC | AMGN | 3,353 | $1.1M | 1.64% |
| 17 | ELI LILLY & CO | LLY | 1,015 | $1.1M | 1.63% |
| 18 | CVS HEALTH CORP | CVS | 11,800 | $936,448 | 1.40% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 5,965 | $923,382 | 1.38% |
| 20 | ABBVIE INC | ABBV | 3,971 | $907,355 | 1.36% |