Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 150
- +8 vs. Q4 2024
- Portfolio value
- $772.9M
- −$103.1M (−11.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,229,366 | $305.3M | 39.5% | +6,623+0.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,489,009 | $218.3M | 28.2% | +3,237+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,509 | $28.8M | 3.7% | +279+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,493 | $27.5M | 3.6% | +4,993+10.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 587,203 | $18.3M | 2.4% | +26,475+4.7% | Added | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 533,654 | $12.0M | 1.5% | +75,830+16.6% | Added | – |
| AAPLApple Inc. | Stock | 46,738 | $10.4M | 1.3% | −2,579−5.2% | Reduced | History |
| TEXTerex Corp | Stock | 226,922 | $8.57M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,031 | $7.88M | 1.0% | +2,040+17.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,296 | $6.12M | 0.8% | +645+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,619 | $4.87M | 0.6% | −1,730−6.3% | Reduced | History |
| SNAPSnap Inc | Stock | 536,541 | $4.67M | 0.6% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 59,550 | $4.16M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 35,270 | $3.82M | 0.5% | +6,219+21.4% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,766 | $3.66M | 0.5% | −308−10.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 153,208 | $3.40M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.4% | +4 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,568 | $2.97M | 0.4% | +706+14.5% | Added | History |
| DVADavita Inc. | COM | 18,535 | $2.84M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,803 | $2.77M | 0.4% | +644+15.5% | Added | History |
| VICIVici Properties Inc. | COM | 72,410 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,316 | $2.34M | 0.3% | −109−2.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 24,238 | $2.11M | 0.3% | −622−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,534 | $2.09M | 0.3% | +1,229+10.0% | Added | History |
| MAMastercard Inc | Stock | 3,734 | $2.05M | 0.3% | +83+2.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $1.97M | 0.3% | −916−2.8% | Reduced | – |
| PKGPackaging Corp of America | Stock | 9,450 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 13,914 | $1.85M | 0.2% | −1,695−10.9% | Reduced | History |
| COPConocoPhillips | Stock | 16,946 | $1.78M | 0.2% | +1,579+10.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,927 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,435 | $1.59M | 0.2% | −405−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,506 | $1.47M | 0.2% | +30.0% | Added | – |
| BXBlackstone Inc. | COM | 10,265 | $1.43M | 0.2% | +200+2.0% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 54,103 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 31,803 | $1.33M | 0.2% | −556−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,808 | $1.32M | 0.2% | −174−5.8% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 16,989 | $1.32M | 0.2% | +2,277+15.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,299 | $1.31M | 0.2% | +279+4.0% | Added | History |
| SYYSysco Corp | Stock | 16,659 | $1.25M | 0.2% | +599+3.7% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $1.21M | 0.2% | −685−0.8% | Reduced | History |
| GMGeneral Motors Co | COM | 25,354 | $1.19M | 0.2% | +3,758+17.4% | Added | History |
| VVisa Inc. | Stock | 3,280 | $1.15M | 0.1% | +153+4.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,342 | $1.14M | 0.1% | −13,458−37.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 44,473 | $1.13M | 0.1% | −864−1.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,880 | $1.13M | 0.1% | −1,280−7.9% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,576 | $1.12M | 0.1% | +8,576 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,549 | $1.12M | 0.1% | +365+8.7% | Added | History |
| AONAon plc | CL A | 2,622 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,788 | $1.04M | 0.1% | +14+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,388 | $1.04M | 0.1% | +119+2.8% | Added | History |
| SBACSba Communications Corp | CL A | 4,568 | $1.01M | 0.1% | +4,568 | New | History |
| CLColgate Palmolive Co | Stock | 10,596 | $992.8K | 0.1% | +10,596 | New | History |
| WMWaste Management Inc | Stock | 4,199 | $972.1K | 0.1% | −15−0.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 69,854 | $967.5K | 0.1% | −25,000−26.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 4,153 | $966.6K | 0.1% | +546+15.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,551 | $952.3K | 0.1% | +417+36.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $944.7K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,693 | $930.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,928 | $926.1K | 0.1% | +555+10.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,496 | $880.6K | 0.1% | +5,496 | New | History |
| PRIPrimerica, Inc. | Stock | 3,039 | $864.7K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 12,924 | $819.4K | 0.1% | +124+1.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,886 | $816.9K | 0.1% | +2,886 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,856 | $808.1K | 0.1% | −855−4.6% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 9,565 | $799.0K | 0.1% | −2,877−23.1% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,953 | $778.0K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,514 | $775.4K | 0.1% | +63+0.8% | Added | History |
| DARDarling Ingredients Inc. | COM | 24,302 | $759.2K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 7,731 | $744.2K | 0.1% | +235+3.1% | Added | History |
| CRVLCorvel Corp | COM | 6,390 | $715.5K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,182 | $702.7K | 0.1% | +37+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,455 | $692.0K | 0.1% | 00.0% | Unchanged | – |
| KAIKadant Inc | COM | 1,994 | $671.8K | 0.1% | +20+1.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,344 | $670.4K | 0.1% | +73+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,940 | $659.7K | 0.1% | +1,766+81.2% | Added | History |
| RBCRBC Bearings INC | COM | 1,978 | $636.5K | 0.1% | −11−0.6% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,313 | $627.8K | 0.1% | +1,313 | New | History |
| TTCToro Co | COM | 8,610 | $626.4K | 0.1% | +1,147+15.4% | Added | History |
| FCNFti Consulting, Inc | COM | 3,785 | $621.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 7,918 | $576.9K | 0.1% | +177+2.3% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,675 | $545.5K | 0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 7,908 | $543.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,438 | $533.2K | 0.1% | +240+20.0% | Added | – |
| UFPIUfp Industries Inc | COM | 4,916 | $526.2K | 0.1% | +1,293+35.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,422 | $525.6K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 3,461 | $519.8K | 0.1% | +395+12.9% | Added | History |
| MCMoelis & Co | CL A | 8,906 | $519.8K | 0.1% | +304+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,079 | $494.4K | 0.1% | −69−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,755 | $488.5K | 0.1% | +820+20.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 505 | $477.6K | 0.1% | +53+11.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 1,370 | $473.0K | 0.1% | +1,370 | New | History |
| NFLXNetflix Inc | Stock | 505 | $470.9K | 0.1% | +173+52.1% | Added | History |
| NVONovo Nordisk A S | ADR | 6,771 | $470.2K | 0.1% | +73+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,245 | $456.3K | 0.1% | −1,444−53.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $444.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,710 | $443.2K | 0.1% | +719+72.6% | Added | History |
| GGGGraco Inc | COM | 5,206 | $434.8K | 0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 2,279 | $416.1K | 0.1% | +955+72.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 786 | $411.7K | 0.1% | +272+52.9% | Added | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $1.17M | 0.1% | – |
| CATCaterpillar Inc | Stock | 2,418 | $877.2K | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 4,838 | $723.8K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 14,552 | $554.1K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,650 | $519.1K | 0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 23,462 | $451.2K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 865 | $384.6K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,704 | $369.1K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,299 | $324.3K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,410 | $315.7K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,057 | $245.8K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 2,307 | $239.4K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,579 | $238.8K | <0.1% | – |
| LCIILci Industries | COM | 2,244 | $232.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 16,591 | $173.5K | <0.1% | – |