Curi Capital, LLC
892 holdingsFiling period: 2026-06-30Current AUM: $6.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 662.1K | $191.6M | $219.4M | 3.36% | -18,626 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 463.1K | $172.7M | $230.2M | 3.53% | -21,506 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 802.4K | $160.6M | $170.2M | 2.61% | +11.4K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 407.2K | $145.5M | $140.5M | 2.15% | +9.7K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 559.6K | $133.4M | $139.0M | 2.13% | +22.5K | 2026-06-30 |
| 6 | IEFA | ISHARES TR | 1.29M | $124.9M | $127.2M | 1.95% | +97.8K | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 373.7K | $122.3M | $131.7M | 2.02% | -33,946 | 2026-06-30 |
| 8 | IVV | ISHARES TR | 127.2K | $95.2M | $96.5M | 1.48% | -12,355 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 123.5K | $92.5M | $93.8M | 1.44% | +1.1K | 2026-06-30 |
| 10 | SCHX | SCHWAB STRATEGIC TR | 3.12M | $91.7M | $93.0M | 1.43% | -510,373 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 252.1K | $89.1M | $86.1M | 1.32% | -9,489 | 2026-06-30 |
| 12 | V | VISA INC | 235.5K | $80.8M | $88.4M | 1.36% | -8,994 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 65.6K | $78.7M | $74.6M | 1.14% | -949 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 206.0K | $77.8M | $69.9M | 1.07% | +11.7K | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 115.0K | $66.8M | $58.0M | 0.89% | -20,457 | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INC | 87.6K | $63.3M | $36.9M | 0.57% | -17,220 | 2026-06-30 |
| 17 | IUSV | ISHARES TR | 573.1K | $63.1M | $64.6M | 0.99% | +123.6K | 2026-06-30 |
| 18 | IUSG | ISHARES TR | 332.1K | $62.5M | $62.3M | 0.95% | +51.6K | 2026-06-30 |
| 19 | PANW | PALO ALTO NETWORKS INC | 167.4K | $57.1M | $62.8M | 0.96% | -20,796 | 2026-06-30 |
| 20 | AME | AMETEK INC | 230.1K | $55.7M | $53.9M | 0.83% | -68,052 | 2026-06-30 |
| 21 | DHR | DANAHER CORP DEL | 264.0K | $50.4M | $55.4M | 0.85% | -16,075 | 2026-06-30 |
| 22 | TJX | TJX COS INC NEW | 328.1K | $49.7M | $40.9M | 0.63% | -7,321 | 2026-06-30 |
| 23 | MRK | MERCK & CO INC | 375.4K | $48.5M | $54.3M | 0.83% | -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 | $58.6M | 0.90% | -7,592 | 2026-06-30 |
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