Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 159
- +9 vs. Q1 2025
- Portfolio value
- $852.7M
- +$79.8M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,229,478 | $316.3M | 37.1% | +1120.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,489,009 | $257.9M | 30.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,663 | $32.2M | 3.8% | +3,170+5.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,633 | $31.9M | 3.7% | +124+0.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 615,379 | $21.3M | 2.5% | +28,176+4.8% | Added | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 564,797 | $14.9M | 1.7% | +31,143+5.8% | Added | – |
| TEXTerex Corp | Stock | 226,922 | $10.6M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 47,470 | $9.74M | 1.1% | +732+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,363 | $8.14M | 1.0% | +67+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,940 | $8.03M | 0.9% | −1,091−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,413 | $6.70M | 0.8% | +7,143+20.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,764 | $6.53M | 0.8% | +4,145+16.2% | Added | History |
| SNAPSnap Inc | Stock | 536,541 | $4.66M | 0.5% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 431,990 | $3.97M | 0.5% | +431,990 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,573 | $3.38M | 0.4% | −230−4.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 153,208 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 2,766 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,293 | $2.85M | 0.3% | −23−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,475 | $2.66M | 0.3% | −93−1.7% | Reduced | History |
| DVADavita Inc. | COM | 18,535 | $2.64M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,765 | $2.43M | 0.3% | +231+1.7% | Added | History |
| VICIVici Properties Inc. | COM | 72,410 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,735 | $2.10M | 0.2% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,928 | $2.09M | 0.2% | +10.0% | Added | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 41,675 | $2.07M | 0.2% | +41,675 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $2.04M | 0.2% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 22,377 | $1.92M | 0.2% | −1,861−7.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,327 | $1.81M | 0.2% | −587−4.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 9,450 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,435 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 15,742 | $1.61M | 0.2% | −1,247−7.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,473 | $1.55M | 0.2% | +174+2.4% | Added | History |
| BXBlackstone Inc. | COM | 10,299 | $1.54M | 0.2% | +34+0.3% | Added | History |
| COFCapital One Financial Corp | Stock | 7,139 | $1.52M | 0.2% | +7,139 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,506 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 5,338 | $1.47M | 0.2% | +1,398+35.5% | Added | History |
| COPConocoPhillips | Stock | 15,049 | $1.35M | 0.2% | −1,897−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,549 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,576 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,356 | $1.27M | 0.1% | +14+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,188 | $1.27M | 0.1% | +400+10.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,880 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,568 | $1.24M | 0.1% | +17+1.1% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,393 | $1.17M | 0.1% | −103−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,170 | $1.11M | 0.1% | +1,574+14.9% | Added | History |
| AONAon plc | CL A | 3,075 | $1.10M | 0.1% | +453+17.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,182 | $1.10M | 0.1% | +254+4.3% | Added | History |
| VVisa Inc. | Stock | 3,045 | $1.08M | 0.1% | −235−7.2% | Reduced | History |
| SYYSysco Corp | Stock | 14,015 | $1.06M | 0.1% | −2,644−15.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,864 | $1.03M | 0.1% | −944−33.6% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 3,915 | $1.03M | 0.1% | −238−5.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,445 | $1.02M | 0.1% | +57+1.3% | Added | History |
| PFEPfizer Inc | Stock | 41,822 | $1.01M | 0.1% | −2,651−6.0% | Reduced | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 666,667 | $1.01M | 0.1% | +666,667 | New | History |
| CRMSalesforce, Inc. | Stock | 3,556 | $969.7K | 0.1% | +2,257+173.7% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 69,854 | $951.4K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,147 | $948.9K | 0.1% | −52−1.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,924 | $945.9K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 18,130 | $892.2K | 0.1% | −7,224−28.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 3,738 | $877.8K | 0.1% | −830−18.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 8,280 | $875.4K | 0.1% | +549+7.1% | Added | History |
| NFLXNetflix Inc | Stock | 653 | $874.5K | 0.1% | +148+29.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $858.0K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 3,039 | $831.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,693 | $825.6K | 0.1% | −1,163−6.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 8,758 | $817.1K | 0.1% | +840+10.6% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 54,103 | $805.1K | 0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,953 | $769.3K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,395 | $765.8K | 0.1% | +82+6.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,514 | $744.0K | 0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,791 | $689.2K | 0.1% | −187−9.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,260 | $674.0K | 0.1% | −162−11.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,822 | $670.5K | 0.1% | −64−2.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,675 | $657.8K | 0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 6,390 | $656.8K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,796 | $654.5K | 0.1% | +614+19.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 17,162 | $651.1K | 0.1% | −7,140−29.4% | Reduced | History |
| KAIKadant Inc | COM | 1,992 | $632.4K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,438 | $630.4K | 0.1% | 00.0% | Unchanged | – |
| FCNFti Consulting, Inc | COM | 3,785 | $611.3K | 0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 8,610 | $608.6K | 0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 10,590 | $584.7K | 0.1% | +2,626+33.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,344 | $582.1K | 0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 7,908 | $575.9K | 0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,950 | $575.5K | 0.1% | −2,615−27.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,792 | $569.2K | 0.1% | +82+4.8% | Added | History |
| MCMoelis & Co | CL A | 9,021 | $562.2K | 0.1% | +115+1.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $521.0K | 0.1% | +1+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 520 | $514.8K | 0.1% | +15+3.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,625 | $509.2K | 0.1% | −2,830−38.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,079 | $506.4K | 0.1% | 00.0% | Unchanged | – |
| UFPIUfp Industries Inc | COM | 5,051 | $501.9K | 0.1% | +135+2.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $492.4K | 0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 3,461 | $481.1K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,762 | $470.2K | 0.1% | +10+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 6,789 | $468.6K | 0.1% | +18+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,797 | $462.5K | 0.1% | +9+0.5% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 59,550 | $4.16M | 0.5% | History |
| HCAHCA Healthcare, Inc. | COM | 2,693 | $930.6K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,755 | $488.5K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,370 | $473.0K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 786 | $411.7K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,959 | $244.3K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,662 | $238.9K | <0.1% | History |
| POOLPool Corp | COM | 682 | $217.1K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,815 | $200.3K | <0.1% | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 110,000 | $62.7K | <0.1% | – |