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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 7,557 shares | $8,047,069 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 22,923 shares | $7,756,987 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 300,000 shares | $7,656,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 92,432 shares | $7,638,552 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 51,195 shares | $7,495,473 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 141,509 shares | $7,492,887 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 185,558 shares | $7,323,959 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 354,707 shares | $7,247,109 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,377 shares | $7,189,953 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,941 shares | $7,187,521 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,003 shares | $7,111,965 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 251,090 shares | $7,085,760 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 87,842 shares | $7,077,407 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 42,662 shares | $7,055,869 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 173,386 shares | $7,053,343 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 102,464 shares | $7,009,583 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 133,198 shares | $6,976,886 |
| HEICO CORP NEW | COM | 422806109 | — | 19,427 shares | $6,919,704 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 96,851 shares | $6,900,658 |
| OMNICELL COM | COM | 68213N109 | — | 164,624 shares | $6,835,195 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 53,870 shares | $6,805,945 |
| HOME DEPOT INC | COM | 437076102 | — | 19,117 shares | $6,742,140 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 250,000 shares | $6,712,500 |
| MERCK & CO INC | COM | 58933Y105 | — | 51,398 shares | $6,648,809 |
| CISCO SYS INC | COM | 17275R102 | — | 55,607 shares | $6,531,593 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 26,320 shares | $6,480,546 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,336 shares | $6,412,006 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 87,677 shares | $6,401,225 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,738 shares | $6,389,968 |
| FB FINL CORP | COM | 30257X104 | — | 115,000 shares | $6,365,250 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17,244 shares | $6,352,504 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,098 shares | $6,338,803 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 195,622 shares | $6,316,634 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 69,258 shares | $6,284,503 |
| BP PLC | SPONSORED ADR | 055622104 | — | 169,531 shares | $6,264,173 |
| ABBVIE INC | COM | 00287Y109 | — | 24,844 shares | $6,251,791 |
| ZSCALER INC | COM | 98980G102 | — | 43,686 shares | $6,166,305 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 34,322 shares | $6,117,490 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 190,400 shares | $6,113,744 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 200,139 shares | $6,094,233 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,608 shares | $6,076,273 |
| HOME DEPOT INC | COM | 437076102 | — | 17,170 shares | $6,055,380 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,799 shares | $6,020,199 |
| RTX CORPORATION | COM | 75513E101 | — | 31,641 shares | $6,003,215 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 181,346 shares | $5,989,858 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 124,700 shares | $5,949,437 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 21,683 shares | $5,899,424 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 111,661 shares | $5,848,802 |
| STRYKER CORPORATION | COM | 863667101 | — | 18,498 shares | $5,839,932 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 30,883 shares | $5,808,851 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,393 shares | $5,716,605 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 250,868 shares | $5,682,347 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,464 shares | $5,630,648 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 11,000 shares | $5,514,960 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 65,677 shares | $5,500,474 |
| DYNATRACE INC | COM NEW | 268150109 | — | 123,200 shares | $5,409,692 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,705 shares | $5,282,893 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 29,856 shares | $5,248,093 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,241,950 |
| ITT INC | COM | 45073V108 | — | 26,124 shares | $5,168,286 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 28,335 shares | $5,167,712 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 22,767 shares | $5,163,758 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 66,214 shares | $5,150,769 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 86,775 shares | $5,117,994 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,775 shares | $5,049,543 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 45,650 shares | $5,036,063 |
| DANAHER CORP DEL | COM | 235851102 | — | 26,040 shares | $4,970,284 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,948 shares | $4,965,803 |
| ORACLE CORP | COM | 68389X105 | — | 33,414 shares | $4,896,855 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 24,340 shares | $4,883,163 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 22,900 shares | $4,872,402 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 11,392 shares | $4,857,582 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,429 shares | $4,843,900 |
| SONOCO PRODS CO | COM | 835495102 | — | 85,138 shares | $4,797,527 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 46,698 shares | $4,777,181 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,680 shares | $4,756,701 |
| KLA CORP | COM NEW | 482480100 | — | 15,722 shares | $4,743,455 |
| BYLINE BANCORP INC | COM | 124411109 | — | 125,000 shares | $4,707,500 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 225,000 shares | $4,689,000 |
| CME GROUP INC | COM | 12572Q105 | — | 20,630 shares | $4,555,721 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 50,099 shares | $4,545,977 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 106,516 shares | $4,506,692 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,055 shares | $4,506,170 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,865 shares | $4,449,274 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 20,391 shares | $4,443,901 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,444 shares | $4,336,864 |
| DOW HLDGS INC | COM | 260557103 | — | 158,092 shares | $4,325,400 |
| TESLA INC | COM | 88160R101 | — | 10,244 shares | $4,308,424 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,614 shares | $4,247,648 |
| NLIGHT INC | COM | 65487K100 | — | 59,798 shares | $4,163,138 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 53,202 shares | $4,102,438 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 25,875 shares | $4,061,052 |
| DEERE & CO | COM | 244199105 | — | 6,376 shares | $4,052,737 |
| DONALDSON INC | COM | 257651109 | — | 44,345 shares | $3,980,875 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,556 shares | $3,949,263 |
| AMETEK INC | COM | 031100100 | — | 16,302 shares | $3,944,191 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 100,000 shares | $3,897,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 51,971 shares | $3,892,615 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,812 shares | $3,891,038 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 48,212 shares | $3,884,441 |