Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 157
- −2 vs. Q2 2025
- Portfolio value
- $826.7M
- −$26.1M (−3.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,228,836 | $297.0M | 35.9% | −6420.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,418,643 | $226.8M | 27.4% | −70,366−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 62,454 | $38.2M | 4.6% | +5,791+10.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,633 | $34.4M | 4.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 625,987 | $22.8M | 2.8% | +10,608+1.7% | Added | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 567,400 | $16.0M | 1.9% | +2,603+0.5% | Added | – |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 914,029 | $12.0M | 1.4% | +914,029 | New | – |
| TEXTerex Corp | Stock | 226,922 | $11.6M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 44,736 | $11.4M | 1.4% | −2,734−5.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,820 | $8.19M | 1.0% | −543−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,049 | $6.91M | 0.8% | −5,364−12.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,569 | $6.40M | 0.8% | −3,371−26.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,509 | $5.82M | 0.7% | −3,255−10.9% | Reduced | History |
| SNAPSnap Inc | Stock | 536,541 | $4.14M | 0.5% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 431,990 | $3.53M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,293 | $3.21M | 0.4% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 153,208 | $3.13M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,231 | $3.11M | 0.4% | −342−7.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,616 | $2.82M | 0.3% | +141+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,675 | $2.60M | 0.3% | −3,090−22.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,766 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 18,535 | $2.46M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,115 | $2.35M | 0.3% | +1,777+33.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,928 | $2.31M | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $2.17M | 0.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 42,745 | $2.17M | 0.3% | +1,070+2.6% | Added | – |
| MAMastercard Inc | Stock | 3,733 | $2.12M | 0.3% | −2−0.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 9,450 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 57,410 | $1.87M | 0.2% | −15,000−20.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,858 | $1.86M | 0.2% | +531+4.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 23,597 | $1.85M | 0.2% | +1,220+5.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,435 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 10,083 | $1.72M | 0.2% | −216−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,508 | $1.59M | 0.2% | +20.0% | Added | – |
| COFCapital One Financial Corp | Stock | 6,993 | $1.49M | 0.2% | −146−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 15,081 | $1.43M | 0.2% | +32+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,308 | $1.41M | 0.2% | +120+2.9% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,523 | $1.39M | 0.2% | −53−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,881 | $1.39M | 0.2% | +1,001+6.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,405 | $1.36M | 0.2% | −68−0.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 9,261 | $1.35M | 0.2% | −6,481−41.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,431 | $1.32M | 0.2% | −751−12.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,186 | $1.32M | 0.2% | −363−8.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,878 | $1.31M | 0.2% | −478−2.1% | Reduced | – |
| PNBKPatriot National Bancorp Inc | COM NEW | 931,297 | $1.21M | 0.1% | +264,630+39.7% | Added | History |
| CLColgate Palmolive Co | Stock | 15,141 | $1.21M | 0.1% | +2,971+24.4% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,087 | $1.20M | 0.1% | +642+14.4% | Added | History |
| IAUiShares Gold Trust | ETF | 16,358 | $1.19M | 0.1% | +16,358 | New | History |
| SYYSysco Corp | Stock | 14,252 | $1.17M | 0.1% | +237+1.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3,970 | $1.14M | 0.1% | +55+1.4% | Added | History |
| AONAon plc | CL A | 3,147 | $1.12M | 0.1% | +72+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,622 | $1.11M | 0.1% | +54+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,839 | $1.10M | 0.1% | −25−1.3% | Reduced | – |
| WMWaste Management Inc | Stock | 4,994 | $1.10M | 0.1% | +847+20.4% | Added | History |
| ZTSZoetis Inc. | Stock | 7,204 | $1.05M | 0.1% | +7,204 | New | History |
| CRMSalesforce, Inc. | Stock | 4,400 | $1.04M | 0.1% | +844+23.7% | Added | History |
| VVisa Inc. | Stock | 3,032 | $1.04M | 0.1% | −13−0.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,601 | $1.03M | 0.1% | −792−14.7% | Reduced | History |
| GMGeneral Motors Co | COM | 16,840 | $1.03M | 0.1% | −1,290−7.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,570 | $989.5K | 0.1% | +175+12.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,801 | $960.2K | 0.1% | +1,043+11.9% | Added | History |
| DISWalt Disney Co | Stock | 8,081 | $925.3K | 0.1% | +8,081 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,696 | $904.6K | 0.1% | +30.0% | Added | – |
| PRPermian Resources Corp | CLASS A COM | 69,854 | $894.1K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 743 | $890.8K | 0.1% | +90+13.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $865.2K | 0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 3,039 | $843.6K | 0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,938 | $826.9K | 0.1% | −15−0.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,800 | $764.2K | 0.1% | −124−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,717 | $764.1K | 0.1% | +2,717 | New | History |
| SBACSba Communications Corp | CL A | 3,894 | $752.9K | 0.1% | +156+4.2% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,675 | $747.1K | 0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,837 | $717.0K | 0.1% | +46+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,438 | $689.7K | 0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 7,440 | $680.2K | 0.1% | −74−1.0% | Reduced | History |
| MCMoelis & Co | CL A | 9,389 | $669.6K | 0.1% | +368+4.1% | Added | History |
| TTCToro Co | COM | 8,610 | $656.1K | 0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 7,908 | $620.7K | 0.1% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 3,785 | $611.8K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 110 | $593.9K | 0.1% | +20+22.2% | Added | History |
| APHAmphenol Corp | CL A | 4,700 | $581.6K | 0.1% | −62−1.3% | Reduced | History |
| KAIKadant Inc | COM | 1,938 | $576.7K | 0.1% | −54−2.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,625 | $558.3K | 0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 3,271 | $548.0K | 0.1% | −73−2.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,777 | $534.6K | 0.1% | −20−1.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 2,323 | $534.3K | 0.1% | +2,323 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 2,705 | $530.8K | 0.1% | +421+18.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $529.9K | 0.1% | 00.0% | Unchanged | – |
| DARDarling Ingredients Inc. | COM | 17,162 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,014 | $526.2K | 0.1% | −65−2.1% | Reduced | – |
| DXCMDexcom Inc | COM | 7,742 | $521.0K | 0.1% | +3,630+88.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,152 | $512.3K | 0.1% | −640−35.7% | Reduced | History |
| CRVLCorvel Corp | COM | 6,390 | $494.7K | 0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 1,981 | $488.6K | 0.1% | +1,981 | New | History |
| UFPIUfp Industries Inc | COM | 4,945 | $462.3K | 0.1% | −106−2.1% | Reduced | History |
| GGGGraco Inc | COM | 5,206 | $442.3K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 718 | $441.5K | 0.1% | −61−7.8% | Reduced | History |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 8,280 | $875.4K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,822 | $670.5K | 0.1% | History |
| FISVFiserv Inc | Stock | 3,796 | $654.5K | 0.1% | History |
| DTDynatrace, Inc. | Stock | 10,590 | $584.7K | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,950 | $575.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 6,789 | $468.6K | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,183 | $333.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,759 | $280.2K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 609 | $235.6K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,138 | $232.9K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,089 | $218.5K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 204 | $214.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,124 | $204.7K | <0.1% | History |
| AXPAmerican Express Co | Stock | 640 | $204.1K | <0.1% | History |
| SNPSSynopsys Inc | COM | 394 | $202.0K | <0.1% | History |