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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) |
|---|---|---|---|---|---|
| FORD MTR CO | COM | 345370860 | — | 15,200 shares | $211,284 |
| VARONIS SYS INC | COM | 922280102 | — | 5,029 shares | $211,017 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,594 shares | $210,860 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 4,837 shares | $210,410 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 400 shares | $209,698 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 504 shares | $209,611 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,467 shares | $208,887 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,679 shares | $208,721 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,219 shares | $206,755 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,603 shares | $205,233 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 3,032 shares | $204,751 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,355 shares | $204,722 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,526 shares | $203,627 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,881 shares | $202,434 |
| WATERS CORP | COM | 941848103 | — | 539 shares | $202,312 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 3,923 shares | $200,270 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,113 shares | $199,808 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 905 shares | $197,282 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,690 shares | $197,173 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 12,334 shares | $196,728 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,850 shares | $194,121 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 254 shares | $192,715 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 784 shares | $190,481 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,989 shares | $189,661 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,052 shares | $188,518 |
| INSULET CORP | COM | 45784P101 | — | 1,238 shares | $188,486 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,097 shares | $186,709 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,428 shares | $182,976 |
| VALMONT INDS INC | COM | 920253101 | — | 315 shares | $181,790 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 194 shares | $181,494 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,706 shares | $179,066 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,716 shares | $178,396 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 12,194 shares | $178,033 |
| BOEING CO | COM | 097023105 | — | 818 shares | $177,073 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,397 shares | $177,013 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 720 shares | $174,916 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 19,972 shares | $174,755 |
| F N B CORP | COM | 302520101 | — | 9,080 shares | $173,256 |
| AFLAC INC | COM | 001055102 | — | 1,465 shares | $171,715 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,219 shares | $170,969 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 12,354 shares | $170,482 |
| AES CORP | COM | 00130H105 | — | 11,576 shares | $169,698 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 3,175 shares | $167,784 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,193 shares | $167,557 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 336 shares | $166,902 |
| WELLTOWER INC | COM | 95040Q104 | — | 735 shares | $166,783 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 806 shares | $164,161 |
| ECOLAB INC | COM | 278865100 | — | 579 shares | $161,738 |
| DOVER CORP | COM | 260003108 | — | 720 shares | $161,447 |
| HOPE BANCORP INC | COM | 43940T109 | — | 11,609 shares | $158,812 |
| CVB FINL CORP | COM | 126600105 | — | 6,986 shares | $157,535 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 5,093 shares | $156,712 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,278 shares | $155,546 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 901 shares | $155,216 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 13,679 shares | $154,847 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,696 shares | $153,421 |
| SAP SE | SPON ADR | 803054204 | — | 989 shares | $152,429 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 3,746 shares | $151,751 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 3,481 shares | $151,438 |
| SERVICENOW INC | COM | 81762P102 | — | 1,523 shares | $151,204 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 4,225 shares | $148,805 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 434 shares | $148,776 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 899 shares | $147,894 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 430 shares | $147,261 |
| CVB FINL CORP | COM | 126600105 | — | 6,523 shares | $147,094 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,252 shares | $146,835 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,814 shares | $146,739 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 2,459 shares | $144,270 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 726 shares | $143,458 |
| MKS INC. | COM | 55306N104 | — | 321 shares | $142,781 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 5,294 shares | $142,197 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,377 shares | $140,752 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,261 shares | $139,967 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 3,110 shares | $139,484 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 12,571 shares | $139,105 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 6,879 shares | $136,821 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 12,065 shares | $136,456 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 4,175 shares | $133,809 |
| KADANT INC | COM | 48282T104 | — | 423 shares | $133,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,604 shares | $132,074 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,745 shares | $132,035 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 173 shares | $131,259 |
| FORD MTR CO | COM | 345370860 | — | 9,442 shares | $131,244 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 3,301 shares | $130,271 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 4,212 shares | $128,424 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 11,834 shares | $128,281 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 812 shares | $126,916 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,123 shares | $126,731 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 913 shares | $124,908 |
| NATERA INC | COM | 632307104 | — | 457 shares | $124,053 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 15,005 shares | $123,041 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 10,728 shares | $122,490 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 18,430 shares | $120,348 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,331 shares | $118,728 |
| MARKEL GROUP INC | COM | 570535104 | — | 61 shares | $118,353 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 696 shares | $118,237 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,692 shares | $118,016 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 3,350 shares | $117,987 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 841 shares | $117,333 |
| ENTEGRIS INC | COM | 29362U104 | — | 650 shares | $116,909 |