Read this manager's filing book
Disclosed positions
Curi Capital, LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $190,085,115
- Reported amount
- 656,915
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-003671Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $190,085,115 | 656,915 | SH | None |
| MICROSOFT CORP | MSFT | COM | $172,738,508 | 463,081 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $160,553,369 | 802,406 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $145,511,511 | 407,173 | SH | None |
| AMAZON COM INC | AMZN | COM | $133,368,295 | 559,571 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $124,934,697 | 1,293,588 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $122,334,402 | 373,734 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $95,245,407 | 127,183 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $91,727,811 | 3,116,813 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $90,297,220 | 120,637 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $87,903,513 | 248,786 | SH | None |
| VISA INC | V | COM CL A | $80,788,400 | 235,473 | SH | None |
| ELI LILLY & CO | LLY | COM | $78,711,106 | 65,624 | SH | None |
| BROADCOM INC | AVGO | COM | $77,827,026 | 206,028 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $66,802,937 | 114,997 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $63,327,180 | 87,589 | SH | None |
| ISHARES TR | IUSV | CORE S&P US VLU | $63,125,259 | 573,084 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $62,459,509 | 332,072 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $57,087,478 | 167,402 | SH | None |
| AMETEK INC | AME | COM | $55,671,466 | 230,104 | SH | None |
| DANAHER CORP DEL | DHR | COM | $50,375,666 | 263,989 | SH | None |
| TJX COS INC NEW | TJX | COM | $49,705,177 | 328,087 | SH | None |
| MERCK & CO INC | MRK | COM | $48,506,052 | 375,369 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $46,372,985 | 92,674 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $46,078,931 | 60,381 | SH | None |
| META PLATFORMS INC | META | CL A | $45,569,291 | 80,898 | SH | None |
| LUMEN TECHNOLOGIES INC | LUMN | COM | $45,098,789 | 5,872,238 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $44,146,026 | 532,907 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $42,341,573 | 114,940 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $40,671,982 | 346,292 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $40,204,092 | 387,025 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $39,513,892 | 28,553 | SH | None |
| RTX CORPORATION | RTX | COM | $36,789,786 | 193,906 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $35,748,444 | 200,564 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $35,330,049 | 46,614 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $35,256,349 | 193,372 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $34,677,467 | 87,311 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $34,477,951 | 680,307 | SH | None |
| FEDERAL RLTY INVT TR NEW | FRT | SH BEN INT NEW | $34,026,658 | 275,653 | SH | None |
| WHIRLPOOL CORP | WHR | COM | $33,444,617 | 848,418 | SH | None |
| EOG RES INC | EOG | COM | $33,262,090 | 256,395 | SH | None |
| HUBBELL INC | HUBB | COM | $33,031,976 | 63,135 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $32,853,335 | 207,604 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $32,819,297 | 28,433 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $32,811,633 | 116,681 | SH | None |
| RBC BEARINGS INC | RBC | COM | $32,490,007 | 50,446 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $31,677,774 | 51,355 | SH | None |
| IDEXX LABS INC | IDXX | COM | $31,321,208 | 59,496 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $30,590,142 | 15,472 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $29,845,808 | 363,486 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 12 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.