Curi Capital, LLC 13F Holdings · Q2 2026
Curi Capital, LLC reported 888 securities worth $6.48B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (2.95%), MSFT (2.66%), NVDA (2.48%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $191.6M | 2.95% | 662,115 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $172.7M | 2.66% | 463,081 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $160.6M | 2.48% | 802,406 | Added |
| 4 | GOOGL | ALPHABET INC | $145.5M | 2.24% | 407,173 | Added |
| 5 | AMZN | AMAZON COM INC | $133.4M | 2.06% | 559,571 | Added |
| 6 | IEFA | ISHARES TR | $124.9M | 1.93% | 1.3M | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $122.3M | 1.89% | 373,734 | Trimmed |
| 8 | IVV | ISHARES TR | $95.2M | 1.47% | 127,183 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $92.5M | 1.43% | 123,537 | Added |
| 10 | SCHX | SCHWAB STRATEGIC TR | $91.7M | 1.41% | 3.1M | Trimmed |
| 11 | GOOG | ALPHABET INC | $89.1M | 1.37% | 252,086 | Trimmed |
| 12 | V | VISA INC | $80.8M | 1.25% | 235,473 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $78.7M | 1.21% | 65,624 | Trimmed |
| 14 | AVGO | BROADCOM INC | $77.8M | 1.20% | 206,028 | Added |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $66.8M | 1.03% | 114,997 | Trimmed |
| 16 | AMAT | APPLIED MATLS INC | $63.3M | 0.98% | 87,589 | Trimmed |
| 17 | IUSV | ISHARES TR | $63.1M | 0.97% | 573,084 | Added |
| 18 | IUSG | ISHARES TR | $62.5M | 0.96% | 332,072 | Added |
| 19 | PANW | PALO ALTO NETWORKS INC | $57.1M | 0.88% | 167,402 | Trimmed |
| 20 | AME | AMETEK INC | $55.7M | 0.86% | 230,104 | Trimmed |
| 21 | DHR | DANAHER CORP DEL | $50.4M | 0.78% | 263,989 | Trimmed |
| 22 | TJX | TJX COS INC NEW | $49.7M | 0.77% | 328,087 | Trimmed |
| 23 | MRK | MERCK & CO INC | $48.5M | 0.75% | 375,369 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $46.4M | 0.72% | 92,674 | Trimmed |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $46.1M | 0.71% | 60,381 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR