Curat Global, LLC Top Holdings and 13F Report (2025) About Curat Global, LLCInvestment ActivityCurat Global, LLC has $82.06 million in total holdings as of March 31, 2025.Curat Global, LLC owns shares of 304 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P Small-Cap ETF $4,602,702Technology Select Sector SPDR Fund $3,502,520Applied Materials $3,146,347iShares Core S&P Mid-Cap ETF $2,605,619iShares Core S&P 500 ETF $2,334,695 Sector AllocationMap of 500 Largest Holdings ofCurat Global, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$4,602,70245,1305.6%ETFXLKTechnology Select Sector SPDR Fund$3,502,52016,9634.3%ETFAMATApplied Materials$3,146,34721,6813.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,605,61944,6553.2%ETFIVViShares Core S&P 500 ETF$2,334,6954,1552.8%ETFAVGOBroadcom$2,143,10412,8002.6%Computer and TechnologyMSFTMicrosoft$1,831,9034,8802.2%Computer and TechnologyCSXCSX$1,510,43651,3231.8%TransportationWSMWilliams-Sonoma$1,422,9009,0001.7%Retail/WholesaleAMGNAmgen$1,420,0454,5581.7%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$1,342,3336,7981.6%FinanceJCIJohnson Controls International$1,197,24414,9451.5%ConstructionXLVHealth Care Select Sector SPDR Fund$1,145,0107,8421.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,126,1529,2301.4%ETFKKellanova$1,085,15613,1551.3%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$1,041,22820,9041.3%ETFABBVAbbVie$957,9084,5721.2%MedicalMETMetLife$915,86811,4071.1%FinanceTJXTJX Companies$895,4747,3521.1%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$879,76410,7721.1%ETFLLYEli Lilly and Company$837,9301,0151.0%MedicalPGProcter & Gamble$836,7624,9101.0%Consumer StaplesTXNTexas Instruments$828,4174,6101.0%Computer and TechnologyAXPAmerican Express$827,3293,0751.0%FinanceMRKMerck & Co., Inc.$821,5589,1531.0%MedicalJNJJohnson & Johnson$818,4204,9351.0%MedicalCMICummins$807,1082,5751.0%Auto/Tires/TrucksSBUXStarbucks$801,3958,1701.0%Retail/WholesaleCVSCVS Health$783,19011,5601.0%MedicalLOWLowe's Companies$763,8283,2750.9%Retail/WholesaleIBMInternational Business Machines$738,7692,9710.9%Computer and TechnologyPFEPfizer$715,72828,2450.9%MedicalPRUPrudential Financial$685,7156,1400.8%FinanceABTAbbott Laboratories$681,1585,1350.8%MedicalXLEEnergy Select Sector SPDR Fund$664,8917,1150.8%ETFPEPPepsiCo$641,2474,2770.8%Consumer StaplesGLWCorning$636,34213,9000.8%Computer and TechnologyADIAnalog Devices$609,8503,0240.7%Computer and TechnologyEMREmerson Electric$596,7715,4430.7%IndustrialsGILDGilead Sciences$569,2145,0800.7%MedicalCBChubb$563,2111,8650.7%FinanceAFLAflac$559,0635,0280.7%FinanceEGEverest Group$549,4751,6010.7%FinanceAPHAmphenol$546,7588,3360.7%Computer and TechnologyWYWeyerhaeuser$538,75218,4000.7%ConstructionSYYSysco$535,0357,1300.7%Consumer StaplesWTSWatts Water Technologies$530,1922,6000.6%Computer and TechnologyPFGPrincipal Financial Group$517,9476,1390.6%FinanceOMCOmnicom Group$512,3846,1800.6%Business ServicesEWJiShares MSCI Japan ETF$507,6877,4050.6%ETFMETAMeta Platforms$496,2468610.6%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$495,1823,7780.6%ETFWMTWalmart$494,3455,6310.6%Retail/WholesaleEWGiShares MSCI Germany ETF$487,00913,1340.6%ETFAAPLApple$431,8211,9440.5%Computer and TechnologyGSThe Goldman Sachs Group$427,2512,0650.5%FinanceEPPiShares MSCI Pacific ex Japan ETF$413,1299,3680.5%FinanceCOFCapital One Financial$408,8042,2800.5%FinanceTAT&T$398,18514,0800.5%Computer and TechnologyKLACKLA$396,3235830.5%Computer and TechnologyITWIllinois Tool Works$390,3681,5740.5%IndustrialsTPRTapestry$382,3265,4300.5%Retail/WholesaleONOnsemi$378,4179,3000.5%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$373,6673,4390.5%FinanceQCOMQUALCOMM$373,2722,4300.5%Computer and TechnologyNUENucor$362,7993,0150.4%Basic MaterialsBACBank of America$362,6348,6900.4%FinanceAMZNAmazon.com$346,2731,8200.4%Retail/WholesaleDDominion Energy$340,0656,0650.4%UtilitiesAIGAmerican International Group$333,8503,8400.4%FinanceINTCIntel$320,80114,1260.4%Computer and TechnologyOCOwens Corning$320,2022,2420.4%ConstructionIPGInterpublic Group of Companies$317,77211,7000.4%Business ServicesALLAllstate$315,1611,5220.4%FinanceLAM RESEARCH CORP$312,6834,3010.4%COM NEWMDTMedtronic$311,8143,4700.4%MedicalCAHCardinal Health$306,0132,2220.4%MedicalXLUUtilities Select Sector SPDR Fund$292,1393,7050.4%ETFUNPUnion Pacific$287,0321,2150.3%TransportationXLBMaterials Select Sector SPDR Fund$283,2183,2940.3%ETFSWKSSkyworks Solutions$275,5184,2630.3%Computer and TechnologyUPSUnited Parcel Service$274,9752,5000.3%TransportationRCLRoyal Caribbean Cruises$274,2621,3350.3%Consumer DiscretionaryNVONovo Nordisk A/S$265,9553,8300.3%MedicalLINDE PLC$263,0875650.3%SHSISTBiShares Core 1-5 Year USD Bond ETF$261,3185,1730.3%ManufacturingELVElevance Health$260,9766000.3%MedicalDUKDuke Energy$259,6592,0430.3%UtilitiesKRKroger$254,5143,7600.3%Retail/WholesaleORCLOracle$246,0661,7600.3%Computer and TechnologyHCAHCA Healthcare$241,8857000.3%MedicalCOSTCostco Wholesale$241,1742550.3%Retail/WholesaleWSOWatsco$233,8184600.3%ConstructionNSCNorfolk Southern$214,3499050.3%TransportationPCARPACCAR$213,9222,1970.3%Auto/Tires/TrucksBMYBristol-Myers Squibb$211,3713,4540.3%MedicalMOHMolina Healthcare$209,1636350.3%MedicalCBOECboe Global Markets$203,6619000.2%Financial ServicesVZVerizon Communications$203,2054,4800.2%Computer and TechnologyORIOld Republic International$196,1005,0000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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