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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

The latest 13F from Curated Wealth Partners LLC covers Q2 2026 (filed Aug 14, 2026): 241 long positions worth $863.3M. The top 10 holdings make up 73.7% of the portfolio, and the largest is Apollo Global Management, Inc. (APO) at 30.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
43
Est. +$40.5M
Added
85
Est. +$27.0M
Reduced
72
Est. −$24.8M
Sold out
30
Est. −$29.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. APOApollo Global Management, Inc.
    30.3%$261.4MHistory
  2. ARESAres Management Corp
    19.0%$163.6MHistory
  3. Vanguard S&P 500 ETF922908363
    7.6%$66.0M
  4. SPYSPDR S&P 500 ETF Trust
    4.6%$39.4MHistory
  5. Dimensional ETF Trust25434V203
    3.5%$30.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V732
    +$20.9MNew
  2. Vanguard S&P 500 ETF922908363
    +$11.0MAdded
  3. Goldman Sachs ETF Tr381430602
    +$7.10MNew
  4. AAPLApple Inc.
    +$1.69MAddedHistory
  5. iShares Core S&P 500 ETF464287200
    +$1.40MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V732
    +2.42 pp0.0% → 2.4%
  2. Vanguard S&P 500 ETF922908363
    +1.61 pp6.0% → 7.6%
  3. Goldman Sachs ETF Tr381430602
    +0.82 pp0.0% → 0.8%
  4. SPYSPDR S&P 500 ETF Trust
    +0.31 pp4.3% → 4.6%History
  5. AAPLApple Inc.
    +0.26 pp1.3% → 1.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Advisors Inner Circle FD III00775Y710
    −$17.9MSold out
  2. Touchstone ETF Trust89157W863
    −$4.05MReduced
  3. Diamond Hill Funds25264S320
    −$3.50MReduced
  4. APOApollo Global Management, Inc.
    −$1.16MReducedHistory
  5. AONAon plc
    −$1.03MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Advisors Inner Circle FD III00775Y710
    −2.26 pp2.3% → 0.0%
  2. APOApollo Global Management, Inc.
    −0.88 pp31.2% → 30.3%History
  3. Diamond Hill Funds25264S320
    −0.52 pp1.6% → 1.1%
  4. Touchstone ETF Trust89157W863
    −0.39 pp2.0% → 1.6%
  5. MSFTMicrosoft Corp
    −0.13 pp0.7% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$863.3M
+$69.7M (+8.8%) vs. prior quarter
Positions
241
+13 vs. prior quarter
Top 10 concentration
73.7%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $925.3M (Q4 2025)

Q1 2021: $162.8MQ2 2021: $183.7MQ3 2021: $179.2MQ4 2021: $309.3MQ1 2022: $295.2MQ2 2022: $340.4MQ3 2022: $340.5MQ4 2022: $412.2MQ1 2023: $444.4MQ2 2023: $515.0MQ3 2023: $548.9MQ4 2023: $612.2MQ2 2024: $716.8MQ3 2024: $781.7MQ4 2024: $876.0MQ1 2025: $772.9MQ2 2025: $852.7MQ3 2025: $826.7MQ4 2025: $925.3MQ1 2026: $793.6MQ2 2026: $863.3M
Q1 2021Q2 2026
13F filings of Curated Wealth Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026Amended241$863.3MAPOARESVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026228$793.6MAPOARESVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 12, 2026208$925.3MAPOARESVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 9, 2025157$826.7MAPOARESVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 28, 2025159$852.7MAPOARESVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 15, 2025150$772.9MAPOARESSPYvs. Q4 2024SEC
Q4 2024Jan 21, 2025142$876.0MAPOARESSPYvs. Q3 2024SEC
Q3 2024Oct 4, 2024132$781.7MAPOARESSPYvs. Q2 2024SEC
Q2 2024Jul 12, 2024132$716.8MAPOARESSPYvs. Q1 2024SEC
Q1 2024Apr 12, 20240$0–vs. Q4 2023SEC
Q4 2023Jan 9, 2024142$612.2MAPOARESSPYvs. Q3 2023SEC
Q3 2023Oct 24, 2023134$548.9MAPOARESSPYvs. Q2 2023SEC
Q2 2023Jul 11, 2023137$515.0MAPOARESSPYvs. Q1 2023SEC
Q1 2023Apr 27, 2023133$444.4MAPOARESSPYvs. Q4 2022SEC
Q4 2022Jan 30, 2023130$412.2MAPOARESSPYvs. Q3 2022SEC
Q3 2022Oct 14, 2022126$340.5MAPOARESSPYvs. Q2 2022SEC
Q2 2022Jul 27, 2022129$340.4MAPOARESSPYvs. Q1 2022SEC
Q1 2022Apr 28, 2022139$295.2MARESSNAPSPYvs. Q4 2021SEC
Q4 2021Feb 3, 2022143$309.3MARESSNAPSPYvs. Q3 2021SEC
Q3 2021Nov 8, 2021144$179.2MSNAPSPYAPOvs. Q2 2021SEC
Q2 2021Aug 11, 2021147$183.7MSNAPSPYAPOvs. Q1 2021SEC
Q1 2021May 14, 2021138$162.8MSNAPSPYTEX–SEC