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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
241
+13 vs. Q1 2026
Portfolio value
$863.3M
+$69.7M (+8.8%) vs. Q1 2026
Filed
Aug 14, 2026
AmendedSEC
Holdings of Curated Wealth Partners LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
APOApollo Global Management, Inc.COM2,209,503$261.4M30.3%−9,763−0.4%ReducedHistory
ARESAres Management CorpCL A COM STK1,470,108$163.6M19.0%+1,573+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF96,115$66.0M7.6%+15,973+19.9%Added–
SPYSPDR S&P 500 ETF TrustETF52,711$39.4M4.6%+794+1.5%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK735,149$30.3M3.5%+31,280+4.4%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO514,473$20.9M2.4%+514,473New–
TEXTerex CorpStock226,922$16.4M1.9%00.0%UnchangedHistory
Touchstone ETF Trust89157W863LARGE COMPANY GR536,196$14.2M1.6%−153,115−22.2%Reduced–
AAPLApple Inc.Stock46,739$13.5M1.6%+5,847+14.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,595$10.2M1.2%+1,874+16.0%Added–
Doubleline ETF Trust25861R881SECUR CR ETF389,577$9.71M1.1%+24,994+6.9%Added–
NVDANVIDIA CorpStock47,473$9.50M1.1%+1,260+2.7%AddedHistory
Diamond Hill Funds25264S320LARGE CAP CONCEN726,221$9.40M1.1%−270,224−27.1%Reduced–
GLDSPDR Gold TrustETF22,145$8.16M0.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock20,488$7.32M0.8%−585−2.8%ReducedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US77,745$7.10M0.8%+77,745New–
AMZNAmazon Com IncStock29,734$7.09M0.8%−1,998−6.3%ReducedHistory
MSFTMicrosoft CorpStock13,202$4.92M0.6%−1,905−12.6%ReducedHistory
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF90,902$4.65M0.5%+21,589+31.1%Added–
DVADavita Inc.COM18,784$4.18M0.5%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF34,168$4.08M0.5%00.0%UnchangedConverted for a 8-for-1 split–
METAMeta Platforms, Inc.Stock6,909$3.89M0.5%+234+3.5%AddedHistory
AMCRAmcor plcCOM NEW87,218$3.78M0.4%+357+0.4%AddedHistory
TPLTexas Pacific Land CorpStock8,311$3.64M0.4%+13+0.2%AddedHistory
GOOGAlphabet Inc.Stock9,896$3.50M0.4%+1,988+25.1%AddedHistory
AVGOBroadcom Inc.Stock9,256$3.50M0.4%−577−5.9%ReducedHistory
ARCCAres Capital CorpCEF161,868$3.00M0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A4$3.00M0.3%00.0%UnchangedHistory
SNAPSnap IncStock541,837$2.41M0.3%+5,296+1.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF30,460$2.31M0.3%00.0%Unchanged–
PKGPackaging Corp of AmericaStock9,455$2.25M0.3%+5+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF17,572$2.18M0.3%00.0%UnchangedConverted for a 4-for-1 split–
PXEDPhoenix Education Partners, Inc.COM65,005$2.14M0.2%+50.0%AddedHistory
MUMicron Technology IncStock1,837$2.12M0.2%+473+34.7%AddedHistory
JPMJPMorgan Chase & CoStock6,369$2.08M0.2%+990+18.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF19,810$2.06M0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,985$1.99M0.2%−1,399−26.0%ReducedHistory
TSLATesla, Inc.Stock4,491$1.89M0.2%+2,032+82.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF8,516$1.86M0.2%+20.0%Added–
LYVLive Nation Entertainment, Inc.COM9,452$1.73M0.2%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4,189$1.65M0.2%−886−17.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,318$1.60M0.2%+3+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF21,914$1.56M0.2%+80.0%Added–
iShares Tr464287150CORE S&P TTL STK9,301$1.53M0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF14,880$1.44M0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,402$1.40M0.2%+743+44.8%AddedHistory
PRPermian Resources CorpCLASS A COM75,682$1.39M0.2%+979+1.3%AddedHistory
BXBlackstone Inc.COM11,666$1.37M0.2%+384+3.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,794$1.32M0.2%−5−0.3%Reduced–
LLYEli Lilly & CoStock1,095$1.31M0.2%+225+25.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF21,705$1.30M0.2%+4,996+29.9%Added–
WTSWatts Water Technologies IncCL A3,287$1.29M0.1%−169−4.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM6,047$1.27M0.1%−312−4.9%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK100,000$1.25M0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF16,522$1.25M0.1%00.0%UnchangedHistory
VVisa Inc.Stock3,614$1.24M0.1%−586−14.0%ReducedHistory
NFLXNetflix IncStock16,588$1.18M0.1%−1,421−7.9%ReducedHistory
GEVGE Vernova Inc.Stock971$1.14M0.1%−296−23.4%ReducedHistory
GOLFAcushnet Holdings Corp.COM9,559$1.13M0.1%−505−5.0%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM88,853$1.12M0.1%+800+0.9%AddedHistory
RBCRBC Bearings INCCOM1,716$1.11M0.1%−221−11.4%ReducedHistory
PRIPrimerica, Inc.Stock3,776$1.07M0.1%−182−4.6%ReducedHistory
TTCToro CoCOM10,942$1.07M0.1%−338−3.0%ReducedHistory
CARRCarrier Global CorpStock14,463$1.06M0.1%+388+2.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock27,670$1.02M0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM18,207$994.5K0.1%+96+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF3,239$973.2K0.1%+3,239New–
KLACKLA CorpCOM NEW3,079$929.0K0.1%+359+13.2%AddedConverted for a 10-for-1 splitHistory
Schwab International Equity ETF808524805ETF32,150$890.6K0.1%00.0%Unchanged–
LSTRLandstar System IncCOM4,235$875.8K0.1%−247−5.5%ReducedHistory
JNJJohnson & JohnsonStock3,425$869.8K0.1%+440+14.7%AddedHistory
COSTCostco Wholesale CorpStock922$862.5K0.1%+303+48.9%AddedHistory
CVXChevron CorpStock5,149$853.5K0.1%+1,753+51.6%AddedHistory
GEGeneral Electric CoStock2,227$832.3K0.1%−647−22.5%ReducedHistory
INTCIntel CorpStock5,943$829.8K0.1%+5,943NewHistory
ANETArista Networks, Inc.Stock4,768$810.0K0.1%−3,857−44.7%ReducedHistory
TXNTexas Instruments IncStock2,666$794.7K0.1%−2,820−51.4%ReducedHistory
ABBVAbbVie Inc.Stock3,149$792.4K0.1%+1,032+48.7%AddedHistory
WDCWestern Digital CorpCOM1,199$765.8K0.1%+145+13.8%AddedHistory
XOMExxonMobil Holdings CorpCOM5,560$760.2K0.1%+2,044+58.1%AddedHistory
MCMoelis & CoCL A11,008$720.1K0.1%−1,216−9.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,459$712.6K0.1%00.0%Unchanged–
EMEEMCOR Group, Inc.Stock850$705.4K0.1%−54−6.0%ReducedHistory
FCNFti Consulting, IncCOM4,712$702.1K0.1%−231−4.7%ReducedHistory
BACBank of America CorpStock12,051$686.7K0.1%+2,646+28.1%AddedHistory
MAMastercard IncStock1,336$686.2K0.1%−297−18.2%ReducedHistory
CSCOCisco Systems, Inc.Stock5,816$683.1K0.1%+1,214+26.4%AddedHistory
KAIKadant IncCOM2,126$668.1K0.1%−439−17.1%ReducedHistory
VICIVici Properties Inc.COM24,869$660.3K0.1%−3,970−13.8%ReducedHistory
UNHUnitedHealth Group IncStock1,508$626.8K0.1%+422+38.9%AddedHistory
RLIRli CorpCOM10,441$616.8K0.1%−1,270−10.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM20,693$606.3K0.1%−1,050−4.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,196$606.2K0.1%+1,987+61.9%AddedHistory
SLViShares Silver TrustETF11,105$593.8K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,450$593.8K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,195$570.7K0.1%+58+5.1%AddedHistory
LRCXLam Research CorpStock1,308$566.8K0.1%+296+29.2%AddedHistory
OTISOtis Worldwide CorpStock7,870$563.5K0.1%+430+5.8%AddedHistory
SNDKSandisk CorpCOM234$532.1K0.1%+234NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,636$520.9K0.1%−380−12.6%Reduced–

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Curated Wealth Partners LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Advisors Inner Circle FD III00775Y710RAYLIANT QUANTAM615,748$17.9M2.3%–
WMWaste Management IncStock4,306$989.5K0.1%History
MLMMartin Marietta Materials IncCOM1,500$883.0K0.1%History
DISWalt Disney CoStock8,847$852.7K0.1%History
SYYSysco CorpStock11,172$796.9K0.1%History
ZTSZoetis Inc.Stock6,338$749.2K0.1%History
SBACSba Communications CorpCL A4,307$741.3K0.1%History
INTUIntuit Inc.Stock1,512$653.8K0.1%History
BKNGBooking Holdings Inc.Stock128$538.9K0.1%History
DXCMDexcom IncCOM6,351$398.8K0.1%History
DHRDanaher CorpStock1,992$377.7K<0.1%History
RDDTReddit, Inc.Stock2,605$350.8K<0.1%History
ADSKAutodesk, Inc.COM1,343$321.5K<0.1%History
SPOTSpotify Technology S.A.Stock657$318.6K<0.1%History
ADBEAdobe Inc.Stock1,273$309.4K<0.1%History
GISGeneral Mills IncStock8,000$297.8K<0.1%History
NEMNEWMONT CorpStock2,709$293.3K<0.1%History
SITESiteOne Landscape Supply, Inc.COM2,166$288.3K<0.1%History
PCGPG&E CorpStock15,744$276.6K<0.1%History
ECGEverus Construction Group, Inc.Stock2,174$256.7K<0.1%History
SAIASaia IncCOM664$233.2K<0.1%History
LNGCheniere Energy, Inc.COM NEW799$226.7K<0.1%History
ACNAccenture plcStock1,082$214.5K<0.1%History
BCPCBalchem CorpCOM1,255$212.7K<0.1%History
FNFabrinetSHS404$210.7K<0.1%History
HONHoneywell International IncCOM930$210.2K<0.1%History
SXIStandex International CorpCOM815$207.7K<0.1%History
USBUS Bancorp DECOM NEW3,945$205.2K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM21,799$130.8K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A10,257$5.98K<0.1%History