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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,257 shares | $3,875,642 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 50,000 shares | $3,875,500 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 197,783 shares | $3,862,703 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 24,004 shares | $3,857,960 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 200,000 shares | $3,836,000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,030 shares | $3,770,384 |
| NORDSON CORP | COM | 655663102 | — | 12,251 shares | $3,707,258 |
| WALMART INC | COM | 931142103 | — | 32,682 shares | $3,701,602 |
| VERACYTE INC | COM | 92337F107 | — | 63,024 shares | $3,701,400 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 21,264 shares | $3,689,708 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 36,623 shares | $3,686,873 |
| DOW HLDGS INC | COM | 260557103 | — | 133,780 shares | $3,660,225 |
| NORTHERN TR CORP | COM | 665859104 | — | 20,720 shares | $3,618,518 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 156,143 shares | $3,611,598 |
| SAP SE | SPON ADR | 803054204 | — | 23,400 shares | $3,606,174 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 16,608 shares | $3,597,294 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 35,553 shares | $3,584,098 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 41,765 shares | $3,570,456 |
| AMGEN INC | COM | 031162100 | — | 9,820 shares | $3,556,019 |
| EATON CORP PLC | SHS | G29183103 | — | 8,345 shares | $3,555,824 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 79,941 shares | $3,546,183 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 118,510 shares | $3,487,763 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,763 shares | $3,469,623 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 116,128 shares | $3,466,421 |
| UNION PAC CORP | COM | 907818108 | — | 12,699 shares | $3,454,113 |
| AMGEN INC | COM | 031162100 | — | 9,492 shares | $3,437,408 |
| SYNOPSYS INC | COM | 871607107 | — | 7,691 shares | $3,430,579 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,729 shares | $3,426,792 |
| DEERE & CO | COM | 244199105 | PUT | 5,400 shares | $3,425,382 |
| LOWES COS INC | COM | 548661107 | — | 15,280 shares | $3,369,171 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,169 shares | $3,365,988 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 76,871 shares | $3,358,494 |
| BP PLC | SPONSORED ADR | 055622104 | — | 90,850 shares | $3,356,908 |
| WILLIAMS COS INC | COM | 969457100 | — | 44,912 shares | $3,338,723 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 97,909 shares | $3,313,232 |
| DEERE & CO | COM | 244199105 | — | 5,209 shares | $3,312,403 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,716 shares | $3,304,703 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 58,462 shares | $3,304,273 |
| 3M CO | COM | 88579Y101 | — | 20,399 shares | $3,302,735 |
| ROYAL BK CDA | COM | 780087102 | — | 15,920 shares | $3,295,054 |
| INTEL CORP | COM | 458140100 | — | 23,546 shares | $3,287,794 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20,004 shares | $3,286,119 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 14,242 shares | $3,270,608 |
| PEPSICO INC | COM | 713448108 | — | 24,098 shares | $3,262,897 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,093 shares | $3,252,712 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 55,495 shares | $3,229,809 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 58,602 shares | $3,196,154 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 62,890 shares | $3,187,279 |
| FASTENAL CO | COM | 311900104 | — | 66,183 shares | $3,178,770 |
| EMERSON ELEC CO | COM | 291011104 | — | 22,203 shares | $3,178,316 |
| ATI INC | COM | 01741R102 | — | 16,121 shares | $3,177,450 |
| JFROG LTD | ORD SHS | M6191J100 | — | 34,781 shares | $3,160,898 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,594 shares | $3,157,773 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,381 shares | $3,132,379 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 37,445 shares | $3,101,944 |
| MCDONALDS CORP | COM | 580135101 | — | 11,410 shares | $3,084,275 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,208 shares | $3,074,860 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 35,112 shares | $3,049,122 |
| LOWES COS INC | COM | 548661107 | — | 13,758 shares | $3,033,502 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 31,021 shares | $2,989,525 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,979 shares | $2,980,264 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,510 shares | $2,950,238 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 51,297 shares | $2,923,944 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,242 shares | $2,917,987 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 126,132 shares | $2,894,730 |
| STARBUCKS CORP | COM | 855244109 | — | 28,139 shares | $2,875,487 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 49,819 shares | $2,870,567 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 100,298 shares | $2,847,461 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,699 shares | $2,843,553 |
| UNION PAC CORP | COM | 907818108 | — | 10,267 shares | $2,792,624 |
| RELIANCE INC | COM | 759509102 | — | 7,434 shares | $2,777,405 |
| OWENS CORNING NEW | COM | 690742101 | — | 17,230 shares | $2,738,881 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 115,435 shares | $2,728,884 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 2,331 shares | $2,696,967 |
| BLACKROCK INC | COM | 09290D101 | — | 2,788 shares | $2,680,782 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 127,218 shares | $2,676,667 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,371 shares | $2,632,179 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,797 shares | $2,622,122 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 117,729 shares | $2,618,293 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 22,231 shares | $2,595,967 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 66,013 shares | $2,575,167 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 78,862 shares | $2,521,212 |
| STATE STR CORP | COM | 857477103 | — | 14,862 shares | $2,520,601 |
| ALLSTATE CORP | COM | 020002101 | — | 10,524 shares | $2,512,650 |
| TYSON FOODS INC | CL A | 902494103 | — | 43,094 shares | $2,467,134 |
| RPM INTL INC | COM | 749685103 | — | 22,179 shares | $2,465,196 |
| HUBSPOT INC | COM | 443573100 | — | 13,252 shares | $2,418,654 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 82,395 shares | $2,405,086 |
| US BANCORP | COM NEW | 902973304 | — | 39,368 shares | $2,398,166 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 21,647 shares | $2,388,097 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 222,533 shares | $2,383,332 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 132,525 shares | $2,376,174 |
| US BANCORP | COM NEW | 902973304 | — | 38,944 shares | $2,372,453 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 100,496 shares | $2,343,567 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 63,624 shares | $2,338,816 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 122,027 shares | $2,333,157 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 20,882 shares | $2,300,187 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,127 shares | $2,281,228 |
| COCA COLA CO | COM | 191216100 | — | 27,787 shares | $2,266,725 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,340 shares | $2,247,241 |