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Joe McDermott

Curi Capital, Llc

Assets Managed
$5.621B
Holdings
859
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-2.6%(2Q avg: 1.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Curi Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 859 positions.

Assets under management

The assets under management (AUM) of Curi Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.621B in assets, with a quarterly growth rate of -2.6% and a 2-quarter average growth rate of 1.65%. The portfolio is managed by Joe McDermott, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Decreased -7.1%
3.2%
$179.379M
484,587 shares@ $370.17 avg price
AAPL
Apple Inc
Recent Activity
Increased 7.14%
3.08%
$172.765M
680,741 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 4.84%
2.46%
$137.958M
791,005 shares@ $174.41 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.86%
2.14%
$119.923M
407,680 shares@ $294.16 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.4%
2.04%
$114.286M
397,433 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.71%
1.99%
$111.849M
537,040 shares@ $208.27 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 66.4%
1.93%
$108.255M
1.196M shares@ $90.53 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 1.84%
1.66%
$93.001M
3.627M shares@ $25.64 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.43%
1.63%
$91.147M
139,538 shares@ $653.21 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 3.88%
1.43%
$79.82M↑ Call
122,442 shares@ $651.9 avg price

1-10 of 859