Curi Capital 13F Holdings

CIK 02821118 · Raleigh, NC

As of Sep 30, 2022, Curi Capital reported 183 positions worth $603.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US LARGE-CAP ETFSCHXEquity1,008,029$42.7K7.07%
ISHARES CORE S&P 500 ETFIVV—111,557$40.0K6.63%
Ishares Tr——424,230$20.1K3.33%
SCHWAB US MID-CAP ETFSCHMEquity329,367 9.9K3.30%
UNITEDHEALTH GROUP INCUNHHealthcare34,800 7.6K2.91%
ISHARES AAA - A RATED CORPORATE BOND ETFQLTA—385,510 7.5K2.90%
MICROSOFT CORPMSFTTechnology65,823 5.3K2.54%
ISHARES CORE S&P MID-CAP ETFIJH—66,577 4.6K2.42%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—508,489 4.3K2.37%
ISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC—315,746 4.0K2.32%
NORTHROP GRUMMAN CORPNOCIndustrials29,393 3.8K2.29%
JPMORGAN CHASE & COJPMFinancial Services130,973 3.7K2.27%
IQVIA HOLDINGS INCIQVHealthcare72,777 3.2K2.18%
MASTERCARD INCMAFinancial Services45,388 2.9K2.14%
ALPHABET INCGOOGEquity124,088 1.9K1.98%
VISA INC-CLASS A SHARESVFinancial Services66,111 1.7K1.95%
MICROCHIP TECHNOLOGY INCMCHPTechnology192,043 1.7K1.94%
MARAVAI LIFESCIENCES HOLDINGS INCMRVIHealthcare442,710 1.3K1.87%
APPLIED MATERIALS INCAMATTechnology137,889 1.3K1.87%
ISHARES CORE MSCI EAFE ETFIEFA—207,353 0.9K1.81%
THERMO FISHER SCIENTIFIC INCTMOHealthcare20,918 0.6K1.76%
MERCK & CO INCMRKHealthcare120,211 0.4K1.71%
INVESCO AEROSPACE & DEFENSE ETFPPA—158,520 0.2K1.69%
DANAHER CORPDHRHealthcare39,156 0.1K1.68%
SCHWAB US SMALL-CAP ETFSCHA—255,678$9.7K1.60%