Curat Global

Curat Global as of Dec. 31, 2025

Portfolio Holdings for Curat Global

Curat Global holds 280 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 8.6 $7.7M 54k 143.97
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $4.9M 74k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $4.3M 36k 120.18
Ishares Tr Core S&p500 Etf (IVV) 4.7 $4.2M 6.1k 684.89
Applied Materials (AMAT) 4.6 $4.1M 16k 256.99
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $3.7M 25k 148.69
Select Sector Spdr Tr Indl (XLI) 2.8 $2.5M 16k 155.12
Microsoft Corporation (MSFT) 2.7 $2.4M 5.0k 483.62
Broadcom (AVGO) 2.0 $1.8M 5.3k 346.10
Johnson Ctls Intl SHS (JCI) 1.8 $1.6M 14k 119.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $1.5M 12k 119.41
International Business Machines (IBM) 1.4 $1.3M 4.3k 296.21
Select Sector Spdr Tr Financial (XLF) 1.3 $1.2M 22k 54.77
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.1M 12k 99.88
Amphenol Corp Cl A (APH) 1.3 $1.1M 8.3k 135.14
Amgen (AMGN) 1.2 $1.1M 3.4k 327.31
Eli Lilly & Co. (LLY) 1.2 $1.1M 1.0k 1074.29
CVS Caremark Corporation (CVS) 1.0 $936k 12k 79.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $923k 6.0k 154.80
Abbvie (ABBV) 1.0 $907k 4.0k 228.50
Texas Instruments Incorporated (TXN) 1.0 $861k 5.0k 173.49
Analog Devices (ADI) 0.9 $828k 3.1k 271.20
American Express Company (AXP) 0.9 $792k 2.1k 369.90
Lam Research Corp Com New (LRCX) 0.9 $788k 4.6k 171.18
Merck & Co (MRK) 0.9 $782k 7.4k 105.26
Tapestry (TPR) 0.8 $739k 5.8k 127.77
Williams-Sonoma (WSM) 0.8 $714k 4.0k 178.59
Procter & Gamble Company (PG) 0.7 $663k 4.6k 143.31
Select Sector Spdr Tr Energy (XLE) 0.7 $661k 15k 44.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $645k 8.3k 77.68
Gilead Sciences (GILD) 0.7 $624k 5.1k 122.74
Ishares Msci Jpn Etf New (EWJ) 0.7 $602k 7.5k 80.74
Apple (AAPL) 0.7 $589k 2.2k 271.86
Chubb (CB) 0.6 $582k 1.9k 312.12
Kla Corp Com New (KLAC) 0.6 $575k 473.00 1215.08
Cummins (CMI) 0.6 $574k 1.1k 510.45
Meta Platforms Cl A (META) 0.6 $568k 861.00 660.09
Ishares Msci Germany Etf (EWG) 0.6 $565k 13k 42.50
Principal Financial (PFG) 0.6 $563k 6.4k 88.21
MetLife (MET) 0.6 $561k 7.1k 78.94
SYSCO Corporation (SYY) 0.6 $540k 7.3k 73.67
Prudential Financial (PRU) 0.6 $535k 4.7k 112.88
Everest Re Group (EG) 0.6 $527k 1.6k 339.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $527k 4.8k 110.19
ON Semiconductor (ON) 0.6 $504k 9.3k 54.15
Intel Corporation (INTC) 0.6 $502k 14k 36.90
Lowe's Companies (LOW) 0.5 $476k 2.0k 241.16
Ishares Msci Pac Jp Etf (EPP) 0.5 $473k 9.4k 50.47
TJX Companies (TJX) 0.5 $461k 3.0k 153.61
Omni (OMC) 0.5 $455k 5.6k 80.75
Amazon (AMZN) 0.5 $448k 1.9k 230.82
Cardinal Health (CAH) 0.5 $443k 2.2k 205.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $440k 19k 23.69
Wal-Mart Stores (WMT) 0.5 $435k 3.9k 111.41
Nucor Corporation (NUE) 0.5 $435k 2.7k 163.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $434k 9.6k 45.35
Emerson Electric (EMR) 0.5 $433k 3.3k 132.72
Qualcomm (QCOM) 0.5 $420k 2.5k 171.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $410k 9.6k 42.69
Abbott Laboratories (ABT) 0.4 $393k 3.1k 125.29
At&t (T) 0.4 $391k 16k 24.84
Pfizer (PFE) 0.4 $382k 15k 24.90
Royal Caribbean Cruises (RCL) 0.4 $372k 1.3k 278.92
Dominion Resources (D) 0.4 $355k 6.1k 58.59
Pepsi (PEP) 0.4 $348k 2.4k 143.50
Oracle Corporation (ORCL) 0.4 $343k 1.8k 194.91
Medtronic SHS (MDT) 0.4 $333k 3.5k 96.06
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $323k 1.9k 165.82
Goldman Sachs (GS) 0.4 $321k 366.00 877.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $316k 6.5k 48.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $314k 654.00 480.53
Hca Holdings (HCA) 0.3 $304k 650.00 466.86
CSX Corporation (CSX) 0.3 $292k 8.1k 36.25
Skyworks Solutions (SWKS) 0.3 $289k 4.6k 63.41
Duke Energy Corp Com New (DUK) 0.3 $277k 2.4k 117.21
Costco Wholesale Corporation (COST) 0.3 $267k 309.00 862.34
Bank of America Corporation (BAC) 0.3 $261k 4.7k 55.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $255k 6.8k 37.36
Commercial Metals Company (CMC) 0.3 $246k 3.6k 69.22
Linde SHS (LIN) 0.3 $241k 565.00 426.39
Kroger (KR) 0.3 $235k 3.8k 62.48
Capital One Financial (COF) 0.3 $233k 961.00 242.36
Verizon Communications (VZ) 0.3 $230k 5.6k 40.73
Old Republic International Corporation (ORI) 0.3 $228k 5.0k 45.64
Vulcan Materials Company (VMC) 0.2 $224k 785.00 285.22
Illinois Tool Works (ITW) 0.2 $215k 874.00 246.30
Constellation Energy (CEG) 0.2 $210k 595.00 353.27
Allstate Corporation (ALL) 0.2 $207k 992.00 208.15
Intuitive Surgical Com New (ISRG) 0.2 $204k 360.00 566.36
Caci Intl Cl A (CACI) 0.2 $203k 380.00 532.81
UniFirst Corporation (UNF) 0.2 $199k 1.0k 192.90
Union Pacific Corporation (UNP) 0.2 $199k 860.00 231.32
United Parcel Service CL B (UPS) 0.2 $198k 2.0k 99.19
Novo-nordisk A S Adr (NVO) 0.2 $195k 3.8k 50.88
Anthem (ELV) 0.2 $193k 550.00 350.55
Corning Incorporated (GLW) 0.2 $184k 2.1k 87.56
Bristol Myers Squibb (BMY) 0.2 $174k 3.2k 53.87
Unum (UNM) 0.2 $170k 2.2k 77.50
American Intl Group Com New (AIG) 0.2 $166k 1.9k 85.55
Watts Water Technologies Cl A (WTS) 0.2 $166k 600.00 276.02
Entergy Corporation (ETR) 0.2 $164k 1.8k 92.43
Walt Disney Company (DIS) 0.2 $163k 1.4k 113.77
Norfolk Southern (NSC) 0.2 $160k 555.00 288.72
Nortonlifelock (GEN) 0.2 $157k 5.8k 27.19
Honeywell International (HON) 0.2 $156k 800.00 195.09
Paccar (PCAR) 0.2 $149k 1.4k 109.51
Warner Bros Discovery Com Ser A (WBD) 0.2 $148k 5.1k 28.82
Automatic Data Processing (ADP) 0.2 $147k 570.00 257.23
Danaher Corporation (DHR) 0.2 $141k 615.00 229.09
Lincoln Electric Holdings (LECO) 0.2 $140k 584.00 239.51
AmerisourceBergen (COR) 0.2 $135k 400.00 337.75
Philip Morris International (PM) 0.1 $135k 840.00 160.40
Jack Henry & Associates (JKHY) 0.1 $128k 699.00 182.54
Starbucks Corporation (SBUX) 0.1 $124k 1.5k 84.21
W.W. Grainger (GWW) 0.1 $121k 120.00 1009.05
Truist Financial Corp equities (TFC) 0.1 $120k 2.4k 49.21
Ishares Tr Msci Uk Etf New (EWU) 0.1 $117k 2.7k 43.98
Mastercard Incorporated Cl A (MA) 0.1 $114k 200.00 570.88
CSG Systems International (CSGS) 0.1 $114k 1.5k 76.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $113k 2.1k 54.71
Expedia Group Com New (EXPE) 0.1 $113k 400.00 283.31
Colgate-Palmolive Company (CL) 0.1 $110k 1.4k 79.02
Molina Healthcare (MOH) 0.1 $110k 635.00 173.54
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $109k 2.5k 43.30
Toll Brothers (TOL) 0.1 $108k 800.00 135.22
Western Union Company (WU) 0.1 $107k 12k 9.31
Quest Diagnostics Incorporated (DGX) 0.1 $104k 600.00 173.53
Eaton Corp SHS (ETN) 0.1 $101k 316.00 318.51
CBOE Holdings (CBOE) 0.1 $100k 400.00 251.00
United Therapeutics Corporation (UTHR) 0.1 $99k 203.00 487.25
Exelon Corporation (EXC) 0.1 $98k 2.2k 43.59
Becton, Dickinson and (BDX) 0.1 $97k 500.00 194.07
McDonald's Corporation (MCD) 0.1 $95k 310.00 305.63
Owens Corning (OC) 0.1 $94k 842.00 111.91
Smucker J M Com New (SJM) 0.1 $94k 960.00 97.81
FTI Consulting (FCN) 0.1 $92k 540.00 170.83
Totalenergies Se Sponsored Ads (TTE) 0.1 $92k 1.4k 65.42
Arcbest (ARCB) 0.1 $90k 1.2k 74.19
Oshkosh Corporation (OSK) 0.1 $89k 708.00 125.63
Biogen Idec (BIIB) 0.1 $89k 503.00 175.99
PPG Industries (PPG) 0.1 $88k 858.00 102.51
Matson (MATX) 0.1 $87k 705.00 123.56
Masco Corporation (MAS) 0.1 $83k 1.3k 63.46
Waters Corporation (WAT) 0.1 $82k 216.00 379.83
Mondelez Intl Cl A (MDLZ) 0.1 $79k 1.5k 53.83
UnitedHealth (UNH) 0.1 $79k 240.00 330.11
NetApp (NTAP) 0.1 $79k 735.00 106.98
Campbell Soup Company (CPB) 0.1 $78k 2.8k 27.87
Boise Cascade (BCC) 0.1 $78k 1.1k 73.61
Eastman Chemical Company (EMN) 0.1 $77k 1.2k 63.83
Altria (MO) 0.1 $76k 1.3k 57.70
Ryder System (R) 0.1 $73k 380.00 191.39
AFLAC Incorporated (AFL) 0.1 $69k 628.00 110.27
T. Rowe Price (TROW) 0.1 $68k 659.00 102.36
Reinsurance Grp Of America I Com New (RGA) 0.1 $66k 324.00 203.48
Coca-Cola Company (KO) 0.1 $66k 940.00 69.91
Kimberly-Clark Corporation (KMB) 0.1 $66k 650.00 100.89
Caterpillar (CAT) 0.1 $63k 110.00 572.87
Huntington Bancshares Incorporated (HBAN) 0.1 $60k 3.4k 17.35
Zions Bancorporation (ZION) 0.1 $59k 1.0k 58.54
JPMorgan Chase & Co. (JPM) 0.1 $58k 180.00 322.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $58k 85.00 681.92
Clorox Company (CLX) 0.1 $57k 565.00 100.83
Hartford Financial Services (HIG) 0.1 $55k 400.00 137.80
Watsco, Incorporated (WSO) 0.1 $54k 160.00 336.95
Southern Company (SO) 0.1 $52k 574.00 91.12
Steel Dynamics (STLD) 0.1 $51k 300.00 169.45
Hanmi Finl Corp Com New (HAFC) 0.1 $50k 1.9k 27.03
Consolidated Edison (ED) 0.1 $50k 500.00 99.32
Oneok (OKE) 0.1 $48k 650.00 73.50
ConocoPhillips (COP) 0.1 $48k 510.00 93.61
Kennametal (KMT) 0.1 $47k 1.7k 28.41
AutoNation (AN) 0.1 $45k 220.00 206.48
Canadian Pacific Kansas City (CP) 0.0 $45k 605.00 73.63
Target Corporation (TGT) 0.0 $44k 450.00 97.75
Bio Rad Labs Cl A (BIO) 0.0 $42k 140.00 302.99
Avnet (AVT) 0.0 $42k 865.00 48.08
Alliance Data Systems Corporation (BFH) 0.0 $41k 555.00 74.03
Manpower (MAN) 0.0 $40k 1.4k 29.73
Qorvo (QRVO) 0.0 $39k 463.00 84.51
Regeneron Pharmaceuticals (REGN) 0.0 $39k 50.00 771.88
Western Digital (WDC) 0.0 $38k 220.00 172.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 1.4k 26.23
Albemarle Corporation (ALB) 0.0 $38k 265.00 141.44
American Tower Reit (AMT) 0.0 $36k 205.00 175.57
Ishares Msci Eurzone Etf (EZU) 0.0 $35k 547.00 64.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $33k 820.00 40.35
3M Company (MMM) 0.0 $32k 200.00 160.10
Tyson Foods Cl A (TSN) 0.0 $32k 539.00 58.57
Visa Com Cl A (V) 0.0 $32k 90.00 350.71
Raytheon Technologies Corp (RTX) 0.0 $31k 170.00 183.40
Martin Marietta Materials (MLM) 0.0 $31k 50.00 622.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 339.00 89.46
Energizer Holdings (ENR) 0.0 $30k 1.5k 19.89
Wabash National Corporation (WNC) 0.0 $29k 3.4k 8.65
First Horizon National Corporation (FHN) 0.0 $29k 1.2k 23.90
Wabtec Corporation (WAB) 0.0 $28k 132.00 213.59
Webster Financial Corporation (WBS) 0.0 $27k 425.00 62.94
CenterPoint Energy (CNP) 0.0 $26k 680.00 38.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $26k 670.00 38.29
Corteva (CTVA) 0.0 $25k 372.00 66.99
CF Industries Holdings (CF) 0.0 $24k 315.00 77.34
Deere & Company (DE) 0.0 $23k 50.00 465.58
Carrier Global Corporation (CARR) 0.0 $23k 435.00 52.84
Dollar General (DG) 0.0 $23k 172.00 132.39
Ishares Tr Mbs Etf (MBB) 0.0 $21k 225.00 95.22
Kyndryl Hldgs Common Stock (KD) 0.0 $21k 774.00 26.56
Viatris (VTRS) 0.0 $20k 1.6k 12.45
Zoetis Cl A (ZTS) 0.0 $20k 158.00 125.82
Veralto Corp Com Shs (VLTO) 0.0 $20k 195.00 99.78
Chevron Corporation (CVX) 0.0 $19k 125.00 152.41
Banc Of California (BANC) 0.0 $19k 985.00 19.29
Otis Worldwide Corp (OTIS) 0.0 $19k 217.00 87.35
Invesco SHS (IVZ) 0.0 $19k 710.00 26.27
F5 Networks (FFIV) 0.0 $19k 73.00 255.26
General Mills (GIS) 0.0 $19k 400.00 46.50
Marsh & McLennan Companies 0.0 $19k 100.00 185.52
Ishares Tr Us Telecom Etf (IYZ) 0.0 $18k 526.00 33.90
Greif Cl A (GEF) 0.0 $18k 260.00 67.70
Church & Dwight (CHD) 0.0 $17k 201.00 83.85
Cisco Systems (CSCO) 0.0 $15k 200.00 76.62
Generac Holdings (GNRC) 0.0 $15k 110.00 136.37
Ares Capital Corporation (ARCC) 0.0 $15k 726.00 20.24
Lockheed Martin Corporation (LMT) 0.0 $15k 30.00 483.67
Key (KEY) 0.0 $14k 700.00 20.64
Select Sector Spdr Tr Communication (XLC) 0.0 $14k 122.00 117.72
Yum China Holdings (YUMC) 0.0 $14k 300.00 47.74
Baxter International (BAX) 0.0 $14k 731.00 19.11
Comcast Corp Cl A (CMCSA) 0.0 $14k 454.00 29.89
Marriott Intl Cl A (MAR) 0.0 $13k 43.00 310.23
AMN Healthcare Services (AMN) 0.0 $13k 824.00 15.76
B&G Foods (BGS) 0.0 $13k 3.0k 4.30
Tenet Healthcare Corp Com New (THC) 0.0 $13k 63.00 198.71
Dow (DOW) 0.0 $12k 518.00 23.40
Quidel Corp (QDEL) 0.0 $12k 420.00 28.56
BorgWarner (BWA) 0.0 $12k 265.00 45.06
Toro Company (TTC) 0.0 $12k 150.00 78.72
Ishares Tr Select Us Reit (ICF) 0.0 $12k 192.00 59.67
Edison International (EIX) 0.0 $11k 179.00 60.02
Keurig Dr Pepper (KDP) 0.0 $10k 367.00 28.01
Methode Electronics (MEI) 0.0 $10k 1.5k 6.64
Hanover Insurance (THG) 0.0 $9.1k 50.00 182.78
Kinder Morgan (KMI) 0.0 $9.1k 330.00 27.49
Citigroup Com New (C) 0.0 $9.0k 77.00 116.69
Dupont De Nemours (DD) 0.0 $8.5k 210.00 40.25
Sealed Air (SEE) 0.0 $8.3k 200.00 41.43
Schlumberger Com Stk (SLB) 0.0 $7.7k 200.00 38.38
Flowers Foods (FLO) 0.0 $7.6k 700.00 10.88
Navient Corporation equity (NAVI) 0.0 $7.5k 580.00 13.00
Lithia Motors (LAD) 0.0 $6.6k 20.00 332.35
Cullen/Frost Bankers (CFR) 0.0 $6.3k 50.00 126.64
American Electric Power Company (AEP) 0.0 $5.8k 50.00 115.32
Archer Daniels Midland Company (ADM) 0.0 $5.7k 100.00 57.49
Acadia Healthcare (ACHC) 0.0 $5.7k 400.00 14.19
Organon & Co Common Stock (OGN) 0.0 $5.7k 790.00 7.17
Fidelity National Financial Com Shs (FNF) 0.0 $5.5k 100.00 54.59
Terex Corporation (TEX) 0.0 $5.3k 100.00 53.38
Best Buy (BBY) 0.0 $5.2k 77.00 66.94
FirstEnergy (FE) 0.0 $5.0k 112.00 44.85
Enbridge (ENB) 0.0 $5.0k 105.00 47.75
Zimmer Holdings (ZBH) 0.0 $4.9k 55.00 89.93
Harley-Davidson (HOG) 0.0 $4.7k 230.00 20.49
Hess Midstream Cl A Shs (HESM) 0.0 $4.7k 135.00 34.50
Centene Corporation (CNC) 0.0 $4.2k 101.00 41.15
Occidental Petroleum Corporation (OXY) 0.0 $4.1k 100.00 41.12
Solventum Corp Com Shs (SOLV) 0.0 $3.9k 49.00 79.24
Healthcare Services (HCSG) 0.0 $3.8k 200.00 19.12
Whirlpool Corporation (WHR) 0.0 $3.6k 50.00 72.14
Advance Auto Parts (AAP) 0.0 $3.3k 85.00 39.31
Phinia Common Stock (PHIN) 0.0 $3.3k 53.00 62.70
Mosaic (MOS) 0.0 $2.8k 115.00 24.09
J Global (ZD) 0.0 $2.6k 75.00 35.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5k 36.00 68.11
Lazard Ltd Shs -a - (LAZ) 0.0 $2.4k 50.00 48.56
Fmc Corp Com New (FMC) 0.0 $2.2k 160.00 13.87
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.2k 75.00 29.48
Xerox Holdings Corp Com New (XRX) 0.0 $948.000000 400.00 2.37
Msc Indl Direct Cl A (MSM) 0.0 $673.000000 8.00 84.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $231.000000 12.00 19.25
Modivcare 0.0 $5.010000 300.00 0.02