← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,982 shares | $629,276 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,278 shares | $627,414 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 11,687 shares | $626,549 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 25,419 shares | $626,049 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,117 shares | $621,330 |
| DYNEX CAP INC | COM | 26817Q886 | — | 47,330 shares | $620,496 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 10,018 shares | $618,712 |
| PAYCHEX INC | COM | 704326107 | — | 6,269 shares | $616,465 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,800 shares | $615,079 |
| RB GLOBAL INC | COM | 74935Q107 | — | 5,272 shares | $613,925 |
| CORTEVA INC | COM | 22052L104 | — | 7,245 shares | $613,546 |
| MUELLER INDS INC | COM | 624756102 | — | 4,986 shares | $612,929 |
| GRAIL INC | COM | 384747101 | — | 8,974 shares | $612,655 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 20,826 shares | $603,121 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,738 shares | $598,592 |
| RUBRIK INC. | CL A | 781154109 | — | 7,444 shares | $597,605 |
| MCDONALDS CORP | COM | 580135101 | — | 2,208 shares | $596,717 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,185 shares | $596,606 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,169 shares | $594,902 |
| AON PLC | SHS CL A | G0403H108 | — | 1,786 shares | $592,362 |
| NEWELL BRANDS INC | COM | 651229106 | — | 96,411 shares | $591,965 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,218 shares | $590,654 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,644 shares | $587,287 |
| BLOCK H & R INC | COM | 093671105 | — | 15,342 shares | $583,937 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,750 shares | $583,058 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 701 shares | $582,037 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 574 shares | $580,869 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,432 shares | $577,830 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,518 shares | $571,141 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,323 shares | $570,710 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,141 shares | $569,546 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,306 shares | $565,709 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,917 shares | $561,353 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,092 shares | $558,506 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 10,571 shares | $556,035 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,001 shares | $553,713 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,799 shares | $553,137 |
| HASBRO INC | COM | 418056107 | — | 6,679 shares | $551,598 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,781 shares | $545,895 |
| FORTINET INC | COM | 34959E109 | — | 3,537 shares | $543,397 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,019 shares | $542,920 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,967 shares | $542,369 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,464 shares | $542,019 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,442 shares | $540,287 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,238 shares | $538,105 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,531 shares | $537,298 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,177 shares | $535,538 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 9,648 shares | $529,193 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,183 shares | $528,012 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,481 shares | $527,230 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,535 shares | $524,264 |
| OVINTIV INC | COM | 69047Q102 | — | 9,899 shares | $521,198 |
| TAPESTRY INC | COM | 876030107 | — | 3,560 shares | $521,182 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 10,048 shares | $518,276 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 18,204 shares | $516,812 |
| DEXCOM INC | COM | 252131107 | — | 7,666 shares | $516,306 |
| SERVICENOW INC | COM | 81762P102 | — | 5,189 shares | $515,184 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,678 shares | $513,972 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 47,677 shares | $508,329 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,223 shares | $507,358 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,996 shares | $506,701 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 935 shares | $506,612 |
| KKR & CO INC | COM | 48251W104 | — | 5,503 shares | $505,020 |
| RBC BEARINGS INC | COM | 75524B104 | — | 772 shares | $496,903 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,661 shares | $494,742 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 39,975 shares | $494,491 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 6,589 shares | $494,175 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,528 shares | $494,073 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 7,301 shares | $493,256 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,071 shares | $491,739 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 45,000 shares | $491,400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,791 shares | $490,547 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,316 shares | $489,315 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,045 shares | $488,776 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 16,704 shares | $488,425 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 506 shares | $488,279 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 7,785 shares | $487,341 |
| SALESFORCE INC | COM | 79466L302 | PUT | 3,100 shares | $485,646 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,253 shares | $484,581 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,732 shares | $482,745 |
| INTUIT | COM | 461202103 | — | 1,845 shares | $481,542 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,572 shares | $481,419 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,488 shares | $480,825 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,409 shares | $480,374 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 8,848 shares | $477,985 |
| LITTELFUSE INC | COM | 537008104 | — | 1,049 shares | $477,642 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 18,895 shares | $477,277 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,604 shares | $474,215 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 65,000 shares | $473,200 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 41,638 shares | $471,343 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 6,966 shares | $470,205 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 12,339 shares | $469,623 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,489 shares | $468,360 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,259 shares | $466,526 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,189 shares | $465,491 |
| KEYCORP | COM | 493267108 | — | 20,186 shares | $465,288 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,992 shares | $464,591 |
| INVESCO LTD | SHS | G491BT108 | — | 17,570 shares | $463,673 |
| CION INVT CORP | COM | 17259U204 | — | 74,000 shares | $461,020 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 8,146 shares | $460,983 |