Curi Capital, LLC
892 holdingsFiling period: 2026-06-30Current AUM: $6.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 662.1K | $191.6M | $227.7M | 3.47% | -18,626 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 463.1K | $172.7M | $246.6M | 3.76% | -21,506 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 802.4K | $160.6M | $173.3M | 2.64% | +11.4K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 407.2K | $145.5M | $129.0M | 1.97% | +9.7K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 559.6K | $133.4M | $139.4M | 2.13% | +22.5K | 2026-06-30 |
| 6 | IEFA | iShares TR | 1.29M | $124.9M | $124.1M | 1.89% | +97.8K | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 373.7K | $122.3M | $124.8M | 1.90% | -33,946 | 2026-06-30 |
| 8 | IVV | iShares TR | 127.2K | $95.2M | $97.8M | 1.49% | -12,355 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 123.5K | $92.5M | $94.8M | 1.44% | +1.1K | 2026-06-30 |
| 10 | SCHX | Schwab Strategic TR | 3.12M | $91.7M | $93.8M | 1.43% | -510,373 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 252.1K | $89.1M | $79.2M | 1.21% | -9,489 | 2026-06-30 |
| 12 | V | Visa Inc | 235.5K | $80.8M | $95.2M | 1.45% | -8,994 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 65.6K | $78.7M | $83.9M | 1.28% | -949 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 206.0K | $77.8M | $67.8M | 1.03% | +11.7K | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 115.0K | $66.8M | $61.1M | 0.93% | -20,457 | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 87.6K | $63.3M | $33.9M | 0.52% | -17,220 | 2026-06-30 |
| 17 | IUSV | iShares TR | 573.1K | $63.1M | $66.1M | 1.01% | +123.6K | 2026-06-30 |
| 18 | IUSG | iShares TR | 332.1K | $62.5M | $62.4M | 0.95% | +51.6K | 2026-06-30 |
| 19 | PANW | Palo Alto Networks Inc | 167.4K | $57.1M | $65.4M | 1.00% | -20,796 | 2026-06-30 |
| 20 | AME | Ametek Inc | 230.1K | $55.7M | $55.9M | 0.85% | -68,052 | 2026-06-30 |
| 21 | DHR | Danaher Corp Del | 264.0K | $50.4M | $61.6M | 0.94% | -16,075 | 2026-06-30 |
| 22 | TJX | Tjx Cos Inc New | 328.1K | $49.7M | $47.1M | 0.72% | -7,321 | 2026-06-30 |
| 23 | MRK | Merck & Co Inc | 375.4K | $48.5M | $53.1M | 0.81% | -68,269 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 92.7K | $46.4M | $46.4M | 0.71% | -12,825 | 2026-06-30 |
| 25 | CRWD | Crowdstrike Hldgs Inc | 60.4K | $46.1M | $63.2M | 0.96% | -7,592 | 2026-06-30 |
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