Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 208
- +51 vs. Q3 2025
- Portfolio value
- $925.3M
- +$98.7M (+11.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,225,027 | $322.1M | 34.8% | −3,809−0.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,419,270 | $229.4M | 24.8% | +6270.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 70,385 | $44.1M | 4.8% | +7,931+12.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,774 | $35.3M | 3.8% | +141+0.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 660,014 | $25.2M | 2.7% | +34,027+5.4% | Added | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 568,277 | $16.9M | 1.8% | +877+0.2% | Added | – |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 947,314 | $12.6M | 1.4% | +33,285+3.6% | Added | – |
| TEXTerex Corp | Stock | 226,922 | $12.1M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 33,209 | $9.03M | 1.0% | −11,527−25.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,158 | $8.78M | 0.9% | +22,158 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,766 | $8.06M | 0.9% | +2,197+23.0% | Added | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 142,768 | $7.27M | 0.8% | +100,023+234.0% | Added | – |
| NVDANVIDIA Corp | Stock | 36,477 | $6.80M | 0.7% | −572−1.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,826 | $6.73M | 0.7% | +20,826 | New | – |
| AMZNAmazon Com Inc | Stock | 29,047 | $6.70M | 0.7% | +2,538+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,674 | $6.47M | 0.7% | +9,999+93.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,024 | $5.33M | 0.6% | −4,796−30.3% | Reduced | History |
| BACBank of America Corp | Stock | 78,732 | $4.33M | 0.5% | +73,323+1,355.6% | Added | History |
| SNAPSnap Inc | Stock | 536,541 | $4.33M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,299 | $4.16M | 0.4% | +2,068+48.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,175 | $3.91M | 0.4% | +39,175 | New | – |
| AVGOBroadcom Inc. | Stock | 10,844 | $3.75M | 0.4% | +3,729+52.4% | Added | History |
| AMCRAmcor plc | ORD | 432,207 | $3.60M | 0.4% | +217+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,293 | $3.24M | 0.3% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 153,208 | $3.10M | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 30,250 | $3.02M | 0.3% | +30,250 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,197 | $2.61M | 0.3% | −419−7.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 8,298 | $2.38M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,928 | $2.33M | 0.3% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,460 | $2.11M | 0.2% | −1,460−4.6% | Reduced | – |
| DVADavita Inc. | COM | 18,540 | $2.11M | 0.2% | +50.0% | Added | History |
| ABTAbbott Laboratories | Stock | 16,262 | $2.04M | 0.2% | +2,404+17.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,288 | $2.03M | 0.2% | +2,102+50.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,434 | $2.02M | 0.2% | +1,003+18.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 23,252 | $1.99M | 0.2% | −345−1.5% | Reduced | History |
| PXEDPhoenix Education Partners, Inc. | COM | 65,000 | $1.97M | 0.2% | +65,000 | New | History |
| PKGPackaging Corp of America | Stock | 9,450 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,810 | $1.90M | 0.2% | +375+1.9% | Added | – |
| BXBlackstone Inc. | COM | 11,129 | $1.72M | 0.2% | +1,046+10.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,512 | $1.63M | 0.2% | +40.0% | Added | – |
| NFLXNetflix Inc | Stock | 17,249 | $1.62M | 0.2% | +9,819+132.2% | AddedConverted for a 10-for-1 split | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 881,297 | $1.60M | 0.2% | −50,000−5.4% | Reduced | History |
| VVisa Inc. | Stock | 4,368 | $1.53M | 0.2% | +1,336+44.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,515 | $1.53M | 0.2% | +2,637+12.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,313 | $1.45M | 0.2% | +5+0.1% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 10,144 | $1.45M | 0.2% | +1,621+19.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,281 | $1.44M | 0.2% | +876+11.8% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 100,000 | $1.39M | 0.2% | +100,000 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 3,856 | $1.36M | 0.1% | +709+22.5% | Added | History |
| IAUiShares Gold Trust | ETF | 16,522 | $1.34M | 0.1% | +164+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,880 | $1.33M | 0.1% | −1,001−6.3% | Reduced | – |
| WMWaste Management Inc | Stock | 5,763 | $1.27M | 0.1% | +769+15.4% | Added | History |
| CLColgate Palmolive Co | Stock | 15,883 | $1.26M | 0.1% | +742+4.9% | Added | History |
| COFCapital One Financial Corp | Stock | 5,175 | $1.25M | 0.1% | −1,818−26.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,710 | $1.25M | 0.1% | +310+7.0% | Added | History |
| COPConocoPhillips | Stock | 13,168 | $1.23M | 0.1% | −1,913−12.7% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 87,908 | $1.17M | 0.1% | +2,269+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,909 | $1.14M | 0.1% | −178−3.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,821 | $1.13M | 0.1% | +251+16.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,706 | $1.13M | 0.1% | +84+5.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 8,483 | $1.11M | 0.1% | −778−8.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $1.11M | 0.1% | −40−2.2% | Reduced | – |
| DISWalt Disney Co | Stock | 9,315 | $1.06M | 0.1% | +1,234+15.3% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,411 | $1.04M | 0.1% | +1,473+29.8% | Added | History |
| ZTSZoetis Inc. | Stock | 8,216 | $1.03M | 0.1% | +1,012+14.0% | Added | History |
| PRIPrimerica, Inc. | Stock | 3,989 | $1.03M | 0.1% | +950+31.3% | Added | History |
| SYYSysco Corp | Stock | 13,501 | $994.9K | 0.1% | −751−5.3% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 70,601 | $990.5K | 0.1% | +747+1.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,183 | $980.5K | 0.1% | +1,406+79.1% | Added | History |
| GMGeneral Motors Co | COM | 11,984 | $974.5K | 0.1% | −4,856−28.8% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 3,520 | $971.6K | 0.1% | +845+31.6% | Added | History |
| RBCRBC Bearings INC | COM | 2,143 | $961.0K | 0.1% | +306+16.7% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3,792 | $951.3K | 0.1% | −178−4.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 4,644 | $898.3K | 0.1% | +750+19.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,709 | $898.3K | 0.1% | +13+0.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,368 | $894.1K | 0.1% | +650+90.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $887.1K | 0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 11,165 | $878.9K | 0.1% | +2,555+29.7% | Added | History |
| FCNFti Consulting, Inc | COM | 4,983 | $851.2K | 0.1% | +1,198+31.7% | Added | History |
| MAMastercard Inc | Stock | 1,476 | $842.6K | 0.1% | −2,257−60.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 34,677 | $833.6K | 0.1% | +34,677 | New | – |
| MCMoelis & Co | CL A | 11,957 | $821.9K | 0.1% | +2,568+27.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,657 | $814.2K | 0.1% | −944−20.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,442 | $810.6K | 0.1% | +2,163+94.9% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 10,147 | $809.9K | 0.1% | +2,239+28.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,174 | $749.6K | 0.1% | −627−6.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 13,578 | $717.5K | 0.1% | +778+6.1% | Added | History |
| SLViShares Silver Trust | ETF | 11,105 | $715.4K | 0.1% | +11,105 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 16,295 | $704.8K | 0.1% | +16,295 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,438 | $701.5K | 0.1% | 00.0% | Unchanged | – |
| KAIKadant Inc | COM | 2,420 | $689.7K | 0.1% | +482+24.9% | Added | History |
| VICIVici Properties Inc. | COM | 24,060 | $676.6K | 0.1% | −33,350−58.1% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 2,592 | $672.3K | 0.1% | +611+30.8% | Added | History |
| RLIRli Corp | COM | 10,431 | $667.4K | 0.1% | +4,316+70.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,440 | $649.9K | 0.1% | 00.0% | Unchanged | History |
| KDKKodiak AI, Inc. | COM | 59,432 | $649.0K | 0.1% | +59,432 | New | History |
| LSTRLandstar System Inc | COM | 4,482 | $644.1K | 0.1% | +1,021+29.5% | Added | History |
| TDGTransDigm Group INC | COM | 484 | $643.6K | 0.1% | +484 | New | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 4,700 | $581.6K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 3,271 | $548.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,055 | $427.5K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,819 | $311.8K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,975 | $253.6K | <0.1% | History |
| ACNAccenture plc | Stock | 999 | $246.4K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,220 | $241.9K | <0.1% | History |
| NVMINova Ltd. | COM | 731 | $233.7K | <0.1% | History |
| FNFabrinet | SHS | 615 | $224.2K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 772 | $221.2K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,289 | $211.2K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 7,917 | $206.5K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 6,418 | $206.5K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 800 | $203.4K | <0.1% | – |