Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 228
- +20 vs. Q4 2025
- Portfolio value
- $793.6M
- −$131.7M (−14.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,219,266 | $247.3M | 31.2% | −5,761−0.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,468,535 | $160.2M | 20.2% | +49,265+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 80,142 | $47.9M | 6.0% | +9,757+13.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,917 | $33.8M | 4.3% | +143+0.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 703,869 | $27.4M | 3.5% | +43,855+6.6% | Added | – |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 615,748 | $17.9M | 2.3% | +47,471+8.4% | Added | – |
| Touchstone ETF Trust89157W863 | LARGE COMPANY GR | 689,311 | $16.1M | 2.0% | +689,311 | New | – |
| TEXTerex Corp | Stock | 226,922 | $13.4M | 1.7% | 00.0% | Unchanged | History |
| Diamond Hill Funds25264S320 | LARGE CAP CONCEN | 996,445 | $12.8M | 1.6% | +49,131+5.2% | Added | – |
| AAPLApple Inc. | Stock | 40,892 | $10.4M | 1.3% | +7,683+23.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,145 | $9.53M | 1.2% | −13−0.1% | Reduced | History |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 364,583 | $9.06M | 1.1% | +364,583 | New | – |
| NVDANVIDIA Corp | Stock | 46,213 | $8.06M | 1.0% | +9,736+26.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,721 | $7.66M | 1.0% | −45−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,732 | $6.61M | 0.8% | +2,685+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,073 | $6.06M | 0.8% | +399+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,107 | $5.59M | 0.7% | +4,083+37.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 8,298 | $3.94M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,675 | $3.82M | 0.5% | +376+6.0% | Added | History |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 69,313 | $3.51M | 0.4% | −73,455−51.5% | Reduced | – |
| AMCRAmcor plc | COM NEW | 86,861 | $3.45M | 0.4% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| AVGOBroadcom Inc. | Stock | 9,833 | $3.04M | 0.4% | −1,011−9.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,284 | $2.99M | 0.4% | −9−0.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 161,868 | $2.92M | 0.4% | +8,660+5.7% | Added | History |
| DVADavita Inc. | COM | 18,784 | $2.89M | 0.4% | +244+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,384 | $2.58M | 0.3% | +187+3.6% | Added | History |
| SNAPSnap Inc | Stock | 536,541 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,908 | $2.27M | 0.3% | +1,474+22.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,460 | $2.14M | 0.3% | 00.0% | Unchanged | – |
| PXEDPhoenix Education Partners, Inc. | COM | 65,000 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 9,450 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,810 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,393 | $1.87M | 0.2% | −535−10.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 18,009 | $1.73M | 0.2% | +760+4.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,514 | $1.67M | 0.2% | +20.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,075 | $1.59M | 0.2% | −15,751−75.6% | Reduced | – |
| PRPermian Resources Corp | CLASS A COM | 74,703 | $1.59M | 0.2% | +4,102+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,379 | $1.58M | 0.2% | −909−14.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 16,522 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,452 | $1.44M | 0.2% | −692−6.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,906 | $1.40M | 0.2% | −2,609−10.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,315 | $1.38M | 0.2% | +20.0% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 18,130 | $1.36M | 0.2% | −5,122−22.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,258 | $1.36M | 0.2% | −3,004−18.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,880 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 11,282 | $1.30M | 0.2% | +153+1.4% | Added | History |
| COPConocoPhillips | Stock | 9,796 | $1.29M | 0.2% | −3,372−25.6% | Reduced | History |
| VVisa Inc. | Stock | 4,200 | $1.27M | 0.2% | −168−3.8% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 100,000 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 14,461 | $1.23M | 0.2% | −1,422−9.0% | Reduced | History |
| AONAon plc | CL A | 3,761 | $1.21M | 0.2% | −95−2.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 18,111 | $1.12M | 0.1% | +949+5.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,267 | $1.11M | 0.1% | −101−7.4% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,359 | $1.09M | 0.1% | −52−0.8% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 88,053 | $1.07M | 0.1% | +145+0.2% | Added | History |
| PNBKPatriot National Bancorp Inc | COM NEW | 827,340 | $1.07M | 0.1% | −53,957−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,486 | $1.07M | 0.1% | −2,795−33.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 8,625 | $1.06M | 0.1% | +142+1.7% | Added | History |
| TTCToro Co | COM | 11,280 | $1.05M | 0.1% | +115+1.0% | Added | History |
| RBCRBC Bearings INC | COM | 1,937 | $1.05M | 0.1% | −206−9.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 5,629 | $1.03M | 0.1% | +454+8.8% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 3,456 | $1.00M | 0.1% | −64−1.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 3,958 | $991.4K | 0.1% | −31−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 4,306 | $989.5K | 0.1% | −1,457−25.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,017 | $974.6K | 0.1% | −892−18.2% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 10,064 | $940.8K | 0.1% | −83−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,965 | $926.8K | 0.1% | +255+5.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3,456 | $922.1K | 0.1% | −336−8.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,459 | $914.1K | 0.1% | +1,252+103.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,709 | $903.1K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1,500 | $883.0K | 0.1% | −321−17.6% | Reduced | History |
| FCNFti Consulting, Inc | COM | 4,943 | $873.8K | 0.1% | −40−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 8,847 | $852.7K | 0.1% | −468−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,633 | $815.9K | 0.1% | +157+10.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,874 | $815.6K | 0.1% | −309−9.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 870 | $800.2K | 0.1% | +282+48.0% | Added | History |
| SYYSysco Corp | Stock | 11,172 | $796.9K | 0.1% | −2,329−17.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 32,150 | $795.7K | 0.1% | −2,527−7.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 14,075 | $792.6K | 0.1% | +497+3.7% | Added | History |
| VICIVici Properties Inc. | COM | 28,839 | $787.9K | 0.1% | +4,779+19.9% | Added | History |
| SLViShares Silver Trust | ETF | 11,105 | $756.7K | 0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 2,565 | $749.9K | 0.1% | +145+6.0% | Added | History |
| ZTSZoetis Inc. | Stock | 6,338 | $749.2K | 0.1% | −1,878−22.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,734 | $748.2K | 0.1% | +292+6.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,188 | $743.6K | 0.1% | −469−12.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 4,307 | $741.3K | 0.1% | −337−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,985 | $729.7K | 0.1% | +110+3.8% | Added | History |
| LSTRLandstar System Inc | COM | 4,482 | $718.5K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,396 | $702.6K | 0.1% | +423+14.2% | Added | History |
| MCMoelis & Co | CL A | 12,224 | $696.8K | 0.1% | +267+2.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 2,592 | $687.3K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 11,711 | $668.0K | 0.1% | +1,280+12.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 904 | $667.4K | 0.1% | +18+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,095 | $654.2K | 0.1% | −79−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,512 | $653.8K | 0.1% | −194−11.4% | Reduced | History |
| UFPIUfp Industries Inc | COM | 6,861 | $632.0K | 0.1% | +434+6.8% | Added | History |
Sold out since Q4 2025 (27)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,175 | $3.91M | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 759 | $457.9K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,761 | $444.5K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,162 | $331.4K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,639 | $331.3K | <0.1% | – |
| FICOFair Isaac Corp | COM | 194 | $328.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,473 | $315.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 506 | $290.3K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 807 | $285.1K | <0.1% | History |
| CPRTCopart Inc | COM | 7,279 | $285.0K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,891 | $283.1K | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 3,749 | $272.7K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,693 | $272.2K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,032 | $259.4K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 681 | $243.2K | <0.1% | History |
| CSXCSX Corp | Stock | 6,392 | $231.7K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 867 | $224.4K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 101 | $217.1K | <0.1% | History |
| SNPSSynopsys Inc | COM | 458 | $215.1K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,045 | $213.5K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,380 | $212.8K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 780 | $211.5K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1,211 | $211.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 4,635 | $210.4K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,597 | $207.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,284 | $206.7K | <0.1% | History |
| CERTCertara, Inc. | COM | 10,129 | $89.2K | <0.1% | History |