Curi Capital, LLC
864 holdingsFiling period: 2026-03-31Current AUM: $6.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 484.6K | $179.4M | $225.2M | 3.50% | -37,061 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 680.7K | $172.8M | $210.3M | 3.27% | +45.4K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 791.0K | $138.0M | $158.8M | 2.47% | +36.5K | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 407.7K | $119.9M | $143.4M | 2.23% | -3,560 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 397.4K | $114.3M | $141.5M | 2.20% | -5,659 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 537.0K | $111.8M | $145.8M | 2.27% | -15,006 | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 1.20M | $108.3M | $117.5M | 1.83% | +477.2K | 2026-03-31 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 3.63M | $93.0M | $106.8M | 1.66% | +65.4K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 139.5K | $91.1M | $104.7M | 1.63% | +4.6K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 122.4K | $79.8M | $91.7M | 1.43% | +4.6K | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 261.6K | $75.0M | $93.3M | 1.45% | -15,511 | 2026-03-31 |
| 12 | V | VISA INC | 244.5K | $73.9M | $89.5M | 1.39% | -10,926 | 2026-03-31 |
| 13 | AME | AMETEK INC | 298.2K | $64.4M | $72.6M | 1.13% | +5.8K | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 66.6K | $61.2M | $76.5M | 1.19% | +6.5K | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 194.4K | $60.2M | $75.7M | 1.18% | +26.9K | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 443.6K | $53.7M | $58.1M | 0.90% | +416 | 2026-03-31 |
| 17 | TJX | TJX COS INC NEW | 335.4K | $53.6M | $52.8M | 0.82% | -20,453 | 2026-03-31 |
| 18 | DHR | DANAHER CORP DEL | 280.1K | $53.2M | $54.7M | 0.85% | -1,511 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 105.5K | $50.6M | $50.6M | 0.79% | +8.1K | 2026-03-31 |
| 20 | IEI | ISHARES TR | 412.5K | $48.9M | $48.1M | 0.75% | +12.8K | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 110.7K | $47.6M | $41.1M | 0.64% | -3,337 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 81.4K | $46.5M | $45.3M | 0.70% | +15.6K | 2026-03-31 |
| 23 | IUSV | ISHARES TR | 449.5K | $46.0M | $50.5M | 0.79% | +138.7K | 2026-03-31 |
| 24 | RTX | RTX CORPORATION | 231.7K | $44.7M | $49.9M | 0.78% | +9.8K | 2026-03-31 |
| 25 | IUSG | ISHARES TR | 280.5K | $43.5M | $51.8M | 0.81% | +64.7K | 2026-03-31 |
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