Curio-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "TREX",
  "JOBY",
  "ARES",
  "MTCH",
  null,
  "RRX",
  "TROW",
  "ENTG",
  "HUM",
  "BEPC",
  "RF",
  "MU",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "BABA",
  "RVT",
  "GOOGL",
  "RIOT",
  null,
  "ALNY",
  "AXP",
  "ALIT",
  "TEAM",
  "BGY",
  "T",
  "BLK",
  "AWP",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "CP.TO",
  "BIT",
  "BIDU",
  "HRB",
  null,
  "CRBU",
  "UTF",
  "COF",
  null,
  null,
  null,
  null,
  "PECO",
  "EOI",
  "ETJ",
  "EDIT",
  "ETY",
  "TLK",
  "ROKU",
  null,
  "RDFN",
  "EBAY",
  "QS",
  "FSLY",
  "FG",
  null,
  "EOD",
  null,
  "NVCR",
  "BATRA",
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "SANA",
  "ISRG",
  "GNPX",
  "GH",
  "IMMR",
  "EMXC",
  "LEN",
  "BKNG",
  "KALA",
  "META",
  null,
  "LUNR",
  "IQI",
  "IIM",
  "IVW",
  "IJH",
  "QUBT",
  "SLDP",
  null,
  null,
  "RMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BWG",
  null,
  "MA",
  "BAC-PM",
  null,
  null,
  "APA",
  null,
  null,
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EXC",
  "GE",
  "GWRE",
  "ILMN",
  "ORLY",
  "ZYME",
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MDB",
  "AMGN",
  "ORA",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "SHOP",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  null,
  "VWO",
  "GDV",
  "VSS",
  null,
  "ACHR",
  null,
  null,
  null,
  "LPX",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  "AGD",
  null,
  "TBLD",
  "IWO",
  "GMED",
  "IWN",
  null,
  "TSM",
  "VYM",
  "MGC",
  "GRAL",
  "EW",
  null,
  "SAIC",
  null,
  "ADSK",
  "GM",
  "UAA",
  "ACGL",
  "AFL",
  "AXON",
  "THO",
  "AMD",
  "FI",
  "WAB",
  "WM",
  "IWR",
  "CVV",
  null,
  "FTRE",
  "IBP",
  "IFF",
  "LTRN",
  "IDXX",
  "UA",
  "AOS",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  null,
  "PFG",
  "LUV",
  null,
  null,
  null,
  "KD",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VGI",
  "WBD",
  "WMT",
  "WHR",
  "XPEV",
  "XEL",
  "ZG",
  "YUMC",
  null,
  null,
  "FNF",
  "MTB",
  "SCHD",
  "SOFI",
  "BIIB",
  "SCHF",
  "SCHA",
  "NSC",
  "NXPI",
  "LH",
  "NZF",
  "TTD",
  "ON",
  "TDOC",
  "OKTA",
  "THW",
  "CRM",
  "SWKS",
  "RBLX",
  "LYV",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "SPYV",
  null,
  "FDX",
  null,
  "AN",
  "ADP",
  "BAC",
  "BRK-B",
  "BCX",
  "BHF",
  "BMY",
  "BF-B",
  "BR",
  "CHRW",
  "CBT",
  "BWXT",
  "CNI",
  "CELH",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CDXS",
  "KO",
  "CMA",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CRBP",
  "ED",
  "CRWD",
  "DDOG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 390
Total Value: 191975475
Accession Number: 0002049201-25-000004
Form Type: 13F-HR
CIK: curio-wealth
Manager Name: Curio-Wealth

Data Enrichment

76% identified

297 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $192.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921910691

VCEB|921910691

Shares:5

Value:$757.5K

% of Portfolio:0.4% ($757.5K/$192.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:12

Value:$706.9K

% of Portfolio:0.4% ($706.9K/$192.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2

Value:$687.1K

% of Portfolio:0.4% ($687.1K/$192.0M)

025072323

Shares:13

Value:$652.9K

% of Portfolio:0.3% ($652.9K/$192.0M)

25434V807

Shares:9

Value:$593.6K

% of Portfolio:0.3% ($593.6K/$192.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2

Value:$559.7K

% of Portfolio:0.3% ($559.7K/$192.0M)

25434V666

Shares:42

Value:$540.4K

% of Portfolio:0.3% ($540.4K/$192.0M)

25434V591

Shares:3

Value:$520.5K

% of Portfolio:0.3% ($520.5K/$192.0M)

Walmart Inc.

WMT|931142103

Shares:4

Value:$432.1K

% of Portfolio:0.2% ($432.1K/$192.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6

Value:$402.1K

% of Portfolio:0.2% ($402.1K/$192.0M)

AMAZON COM INC

AMZN|023135106

Shares:7

Value:$386.6K

% of Portfolio:0.2% ($386.6K/$192.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6

Value:$378.2K

% of Portfolio:0.2% ($378.2K/$192.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13

Value:$371.2K

% of Portfolio:0.2% ($371.2K/$192.0M)

ELI LILLY & Co

LLY|532457108

Shares:3

Value:$330.7K

% of Portfolio:0.2% ($330.7K/$192.0M)

922908512

VOE|922908512

Shares:7

Value:$320.1K

% of Portfolio:0.2% ($320.1K/$192.0M)

25434V765

Shares:20

Value:$312.0K

% of Portfolio:0.2% ($312.0K/$192.0M)

VISA INC.

V|92826C839

Shares:2

Value:$311.9K

% of Portfolio:0.2% ($311.9K/$192.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4

Value:$295.9K

% of Portfolio:0.2% ($295.9K/$192.0M)

808524607

SCHA|808524607

Shares:3

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$192.0M)

BROWN FORMAN CORP

BF-B|115637209

Shares:3

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$192.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCEBcusip921910691)	5	QoQ -99.95% (-12.2K) YoY-	All Managers (Combined)	$757.5K	0.4% ($757.5K/$192.0M)	QoQ 0.00% (-$0) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	12	QoQ -99.84% (-7.5K) YoY-	All Managers (Combined)	$706.9K	0.4% ($706.9K/$192.0M)	QoQ -22.24% (-$202.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2	QoQ -85.71% (-12) YoY-	All Managers (Combined)	$687.1K	0.4% ($687.1K/$192.0M)	QoQ +10000.23% (-$680.3K) YoY-
(cusip025072323)✕	13	QoQ -99.89% (-12.0K) YoY-	All Managers (Combined)	$652.9K	0.3% ($652.9K/$192.0M)	QoQ +0.32% (-$2.1K) YoY-
(cusip25434V807)✕	9	QoQ -99.94% (-16.7K) YoY-	All Managers (Combined)	$593.6K	0.3% ($593.6K/$192.0M)	QoQ 0.00% (-$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2	QoQ -99.79% (-954) YoY-	All Managers (Combined)	$559.7K	0.3% ($559.7K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip25434V666)✕	42	QoQ -99.76% (-17.9K) YoY-	All Managers (Combined)	$540.4K	0.3% ($540.4K/$192.0M)	QoQ +0.13% (-$721) YoY-
(cusip25434V591)✕	3	QoQ -99.97% (-10.3K) YoY-	All Managers (Combined)	$520.5K	0.3% ($520.5K/$192.0M)	QoQ 0.00% (-$0) YoY-
Walmart Inc.(WMTcusip931142103)	4	QoQ -99.91% (-4.6K) YoY-	All Managers (Combined)	$432.1K	0.2% ($432.1K/$192.0M)	QoQ +3.77% (-$15.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6	QoQ -99.91% (-6.8K) YoY-	All Managers (Combined)	$402.1K	0.2% ($402.1K/$192.0M)	QoQ 0.00% (-$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	7	QoQ -99.57% (-1.6K) YoY-	All Managers (Combined)	$386.6K	0.2% ($386.6K/$192.0M)	QoQ +7.43% (-$26.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	6	QoQ -99.61% (-1.6K) YoY-	All Managers (Combined)	$378.2K	0.2% ($378.2K/$192.0M)	QoQ +0.06% (-$242) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13	QoQ -97.12% (-439) YoY-	All Managers (Combined)	$371.2K	0.2% ($371.2K/$192.0M)	QoQ +81.19% (-$166.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	3	QoQ -99.25% (-401) YoY-	All Managers (Combined)	$330.7K	0.2% ($330.7K/$192.0M)	QoQ +6.01% (-$18.8K) YoY-
(VOEcusip922908512)	7	QoQ -99.64% (-2.0K) YoY-	All Managers (Combined)	$320.1K	0.2% ($320.1K/$192.0M)	QoQ 0.00% (-$0) YoY-
(cusip25434V765)✕	20	QoQ -99.83% (-11.9K) YoY-	All Managers (Combined)	$312.0K	0.2% ($312.0K/$192.0M)	QoQ +3.92% (-$11.8K) YoY-
VISA INC.(Vcusip92826C839)	2	QoQ -99.79% (-985) YoY-	All Managers (Combined)	$311.9K	0.2% ($311.9K/$192.0M)	QoQ 0.00% (-$0) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4	QoQ -99.00% (-397) YoY-	All Managers (Combined)	$295.9K	0.2% ($295.9K/$192.0M)	QoQ +235.65% (-$207.7K) YoY-
(SCHAcusip808524607)	3	QoQ -99.97% (-11.0K) YoY-	All Managers (Combined)	$284.4K	0.1% ($284.4K/$192.0M)	QoQ 0.00% (-$0) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	3	QoQ -99.95% (-6.7K) YoY-	All Managers (Combined)	$276.7K	0.1% ($276.7K/$192.0M)	QoQ +7.94% (-$20.4K) YoY-