§ 13F · FUND PROFILE
Curi RMB Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5450.3T (13F)Positions · 1273Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$142.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 415K | $200.8T | 3.5% | +349% |
| 2 | AAPL | APPLE INC | 431K | $117.1T | 2.0% | +126% |
| 3 | NVDA | NVIDIA CORPORATION | 624K | $116.4T | 2.0% | +403% |
| 4 | JPM | JPMORGAN CHASE & CO. | 356K | $114.8T | 2.0% | +631% |
| 5 | AMZN | AMAZON COM INC | 488K | $112.7T | 2.0% | +794% |
| 6 | GOOGL | ALPHABET INC | 333K | $104.3T | 1.8% | +421% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 3.34M | $89.9T | 1.6% | −2% |
| 8 | V | VISA INC | 227K | $79.4T | 1.4% | +740% |
| 9 | IVV | ISHARES TR | 98K | $67.2T | 1.2% | +208% |
| 10 | GOOG | ALPHABET INC | 212K | $66.5T | 1.2% | +260% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CURI SIGNAL
AC read
Curi RMB Capital, LLC is a Other fund managing $5450263.4 trillion in assets. The fund runs a massive portfolio of 1,273 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed