AI Portfolio Summary
In 2025 Q4, CURA WEALTH ADVISORS, LLC maintained a portfolio of 151 distinct positions. They heavily accumulated shares in ABBOTT LABS, increasing their position by 0.3%. Conversely, CURA WEALTH ADVISORS, LLC completely exited their position in NVIDIA CORPORATION.
Total Positions
151
Quarter
2025 Q4
Top Holding
ABBV (24.4%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 151
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 24.41% | 25.13% |
#1
Prev: #1
|
9.8 | -2,156 | -0.8% |
P
S
|
281,826 | $64,394,331 |
$170.82
+27.9%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSK
FS KKR CAP CORP
|
Financial Services | 13.17% | 14.24% |
#2
Prev: #2
|
5.3 | -150,320 | -6.0% |
P
S
|
2,345,376 | $34,735,017 |
$16.57
-14.1%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABT
ABBOTT LABS
|
Healthcare | 10.82% | 11.63% |
#3
Prev: #3
|
6.3 | 622 | 0.3% |
P
S
|
227,873 | $28,550,205 |
$110.61
+11.7%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARI
APOLLO COML REA...
|
Real Estate | 3.02% | 3.22% |
#4
Prev: #4
|
1.2 | -8,450 | -1.0% |
P
S
|
823,233 | $7,968,895 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 2.78% | 2.83% |
#5
Prev: #5
|
3.1 | 24,000 | 3.9% |
P
S
|
641,918 | $7,343,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.14% | 1.90% |
#6
1
Prev: #7
|
2.9 | 3,988 | 11.1% |
P
S
|
40,078 | $5,653,465 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.53% |
#7
4
Prev: #11
|
2.8 | 2,907 | 18.4% |
P
S
|
18,664 | $5,074,069 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.75% | 1.62% |
#8
1
Prev: #9
|
0.7 | -2,083 | -4.9% |
P
S
|
40,673 | $4,627,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 1.72% | 2.06% |
#9
3
Prev: #6
|
2.7 | 97,665 | 5.4% |
P
S
|
1,894,666 | $4,547,199 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 1.64% | 1.85% |
#10
2
Prev: #8
|
0.7 | -167,431 | -15.6% |
P
S
|
907,074 | $4,335,814 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.44% | 1.38% |
#11
1
Prev: #12
|
0.6 | -526 | -3.6% |
P
S
|
14,131 | $3,791,347 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 1.36% | 1.29% |
#12
2
Prev: #14
|
2.5 | 3,650 | 2.0% |
P
S
|
187,510 | $3,587,066 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.35% | 1.34% |
#13
Prev: #13
|
0.5 | -1,000 | -0.3% |
P
S
|
307,000 | $3,570,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.27% | 1.23% |
#14
2
Prev: #16
|
2.5 | 13,000 | 5.5% |
P
S
|
247,700 | $3,361,289 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.23% |
#15
Prev: #15
|
2.5 | 625 | 10.0% |
P
S
|
6,848 | $3,312,030 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.16% | 1.61% |
#16
6
Prev: #10
|
0.5 | -91,000 | -25.1% |
P
S
|
271,000 | $3,062,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 0.66% |
#17
8
Prev: #25
|
2.6 | 4,792 | 60.6% |
P
S
|
12,698 | $2,931,044 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.10% | 1.09% |
#18
1
Prev: #17
|
2.5 | 790 | 2.8% |
P
S
|
29,019 | $2,912,927 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 0.88% |
#19
Prev: #19
|
2.4 | 541 | 7.7% |
P
S
|
7,560 | $2,534,592 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.90% | 0.80% |
#20
1
Prev: #21
|
2.4 | 33,241 | 15.8% |
P
S
|
244,149 | $2,375,570 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.76% | 0.53% |
#21
7
Prev: #28
|
2.4 | 13,345 | 45.3% |
P
S
|
42,825 | $2,013,632 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.71% | 0.94% |
#22
4
Prev: #18
|
0.3 | no change | no change |
P
S
|
27,390 | $1,872,380 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | 0.83% |
#23
3
Prev: #20
|
0.3 | -1,715 | -14.4% |
P
S
|
10,187 | $1,810,788 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.66% |
#24
2
Prev: #26
|
2.3 | 11 | 0.4% |
P
S
|
2,579 | $1,766,586 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.50% |
#25
4
Prev: #29
|
2.4 | 2,445 | 34.8% |
P
S
|
9,472 | $1,766,531 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.71% |
Sold All 😨
(Was: #24) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.3 | -1,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.3 | -8,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #101) |
0.3 | -1,663 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLW
BLACKROCK LTD D...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -17,208 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #111) |
0.3 | -10,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #114) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.3 | -958 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #121) |
0.3 | -175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #123) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 151 holdings