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Curi RMB Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,484,935,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $190,085,115
- MICROSOFT CORP · COM · 594918104 · shares: $172,738,508
- NVIDIA CORPORATION · COM · 67066G104 · shares: $160,553,369
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $145,511,511
- AMAZON COM INC · COM · 023135106 · shares: $133,368,295
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $124,934,697
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $122,334,402
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $95,245,407
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $91,727,811
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $90,297,220
Reported holdings
1,569 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 340,104 shares | $126,865,556 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 632,286 shares | $126,514,127 |
| APPLE INC | COM | 037833100 | — | 396,070 shares | $114,606,916 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 316,675 shares | $113,170,142 |
| AMAZON COM INC | COM | 023135106 | — | 467,040 shares | $111,314,404 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,128,618 shares | $109,001,923 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,998,303 shares | $88,240,048 |
| APPLE INC | COM | 037833100 | — | 260,845 shares | $75,478,199 |
| VISA INC | COM CL A | 92826C839 | — | 198,616 shares | $68,143,097 |
| BROADCOM INC | COM | 11135F101 | — | 172,723 shares | $65,246,043 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 178,362 shares | $63,020,763 |
| ELI LILLY & CO | COM | 532457108 | — | 52,215 shares | $62,628,438 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 188,777 shares | $61,792,337 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 552,202 shares | $60,825,072 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 184,957 shares | $60,542,065 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 102,620 shares | $59,612,984 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 301,189 shares | $56,650,658 |
| APPLIED MATLS INC | COM | 038222105 | — | 77,648 shares | $56,139,659 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 74,015 shares | $55,428,791 |
| AMETEK INC | COM | 031100100 | — | 213,802 shares | $51,727,275 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 142,294 shares | $48,525,028 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 62,265 shares | $46,594,386 |
| MICROSOFT CORP | COM | 594918104 | — | 122,977 shares | $45,872,952 |
| DANAHER CORP DEL | COM | 235851102 | — | 237,949 shares | $45,405,382 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 5,871,707 shares | $45,094,710 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 58,209 shares | $44,421,574 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 58,372 shares | $43,702,834 |
| MERCK & CO INC | COM | 58933Y105 | — | 323,971 shares | $41,857,243 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 495,462 shares | $41,044,082 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 53,168 shares | $39,816,616 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 337,857 shares | $39,681,264 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 28,252 shares | $39,098,167 |
| TJX COS INC NEW | COM | 872540109 | — | 245,452 shares | $37,186,010 |
| META PLATFORMS INC | CL A | 30303M102 | — | 64,539 shares | $36,354,344 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 97,696 shares | $35,989,069 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 45,718 shares | $34,651,041 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 68,419 shares | $34,236,029 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 170,120 shares | $34,039,242 |
| WHIRLPOOL CORP | COM | 963320106 | — | 846,855 shares | $33,383,009 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 90,498 shares | $32,341,369 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 202,993 shares | $32,123,644 |
| RBC BEARINGS INC | COM | 75524B104 | — | 49,674 shares | $31,993,104 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 258,916 shares | $31,960,640 |
| HUBBELL INC | COM | 443510607 | — | 60,694 shares | $31,755,014 |
| EOG RES INC | COM | 26875P101 | — | 241,229 shares | $31,294,638 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 617,417 shares | $31,290,672 |
| RTX CORPORATION | COM | 75513E101 | — | 162,265 shares | $30,786,571 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 49,522 shares | $30,547,256 |
| IDEXX LABS INC | COM | 45168D104 | — | 57,210 shares | $30,117,634 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 165,037 shares | $30,088,637 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 166,242 shares | $29,630,954 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 14,843 shares | $29,338,282 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 86,708 shares | $29,320,375 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 353,796 shares | $29,050,161 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 142,313 shares | $28,973,216 |
| ANALOG DEVICES INC | COM | 032654105 | — | 72,918 shares | $28,960,862 |
| WATSCO INC | COM | 942622200 | — | 68,679 shares | $28,620,404 |
| EAGLE MATLS INC | COM | 26969P108 | — | 124,769 shares | $28,095,604 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,006,645 shares | $27,884,063 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 724,521 shares | $27,604,238 |
| CRH PLC | ORD | G25508105 | — | 256,046 shares | $27,396,898 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 74,752 shares | $26,836,006 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 95,073 shares | $26,735,360 |
| CHEVRON CORPORATION | COM | 166764100 | — | 160,138 shares | $26,544,502 |
| SYNOPSYS INC | COM | 871607107 | — | 59,205 shares | $26,409,616 |
| INTEL CORP | COM | 458140100 | — | 178,448 shares | $24,916,744 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70,424 shares | $24,882,750 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 243,218 shares | $24,881,214 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 212,250 shares | $24,784,418 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 323,045 shares | $24,776,056 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 21,376 shares | $24,673,711 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 643,585 shares | $23,728,964 |
| SHELL PLC | SPON ADS | 780259305 | — | 474,935 shares | $23,241,843 |
| FAIR ISAAC CORP | COM | 303250104 | — | 19,297 shares | $23,055,415 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,278,725 shares | $22,855,685 |
| MKS INC. | COM | 55306N104 | — | 49,966 shares | $22,225,023 |
| BLACKROCK INC | COM | 09290D101 | — | 23,027 shares | $22,141,747 |
| AMAZON COM INC | COM | 023135106 | — | 92,531 shares | $22,053,891 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 227,626 shares | $22,052,437 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,279,905 shares | $21,864,294 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 343,800 shares | $21,673,143 |
| IDEX CORP | COM | 45167R104 | — | 93,976 shares | $21,327,780 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 176,224 shares | $20,887,836 |
| NORDSON CORP | COM | 655663102 | — | 68,106 shares | $20,625,782 |
| RANGE RES CORP | COM | 75281A109 | — | 546,904 shares | $20,339,352 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 194,689 shares | $20,224,269 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 243,677 shares | $20,177,130 |
| TRICO BANCSHARES | COM | 896095106 | — | 372,978 shares | $20,084,880 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 192,336 shares | $19,979,823 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 596,441 shares | $19,831,671 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 466,243 shares | $19,740,716 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 116,828 shares | $19,717,174 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 619,500 shares | $19,644,339 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 979,773 shares | $19,395,862 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 613,093 shares | $19,332,982 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 137,425 shares | $19,231,285 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 77,078 shares | $18,905,790 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,700,000 shares | $18,207,000 |
| KADANT INC | COM | 48282T104 | — | 56,412 shares | $17,726,282 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 69,352 shares | $17,650,131 |