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
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +24,400 | +$3.5M | -$4.0M |
| REDUCE | APPLIED MATLS INC | 038222105 | -8,835 | -$2.3M | +$1.3M |
| REDUCE | ISHARES TR | 464287200 | -3,000 | -$2.1M | +$142,586 |
| REDUCE | ISHARES TR | 464287804 | -9,318 | -$1.1M | +$61,217 |
| REDUCE | ISHARES TR | 464287507 | -16,870 | -$1.1M | +$66,983 |
| REDUCE | JOHNSON CTLS INTL PLC | G51502105 | -8,200 | -$981,950 | +$220,010 |
| REDUCE | AMGEN INC | AMGN | -2,770 | -$906,648 | +$281,924 |
| REDUCE | CSX CORP | CSX | -24,444 | -$886,095 | +$24,056 |
| ADD | ISHARES TR | 464287226 | +8,620 | +$860,972 | -$861 |
| EXITED | JOHNSON & JOHNSON | 478160104 | -4,475 | -$824,330 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025282 pos · $90.0M
- 13F HOLDINGS REPORTQ/E Sep 2025297 pos · $106.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025297 pos · $104.7M
- 13F HOLDINGS REPORTQ/E Jun 2025297 pos · $77.7M
- 13F HOLDINGS REPORTQ/E Mar 2025306 pos · $82.1M
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% |