Curated Wealth Partners LLC
13F Reported Value
ⓘ$863.3M
Holdings
241
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Curated Wealth Partners LLC disclosed 241 positions worth $863.3M in its Form 13F-HR for Q2 2026, led by $APO (Apollo Global Management, Inc.) at 30.3% of the equity portfolio, followed by $ARES. During the quarter the fund opened 41 new positions and exited 30. The portfolio is most concentrated in Financials (54.2% of disclosed assets). All figures are sourced directly from Curated Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1781284.
AI Fund Analysis
Diversifying
$GEV
$TPL
$ANET
$CRM
$UNHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.1#1,482
Quality
$261.4M2,209,503 sh - 60.9#824
Quality
$163.6M1,470,108 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$66.0M96,115 sh- —
Quality
$39.4M52,711 sh DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$30.3M735,149 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$20.9M514,473 sh- 58.6
Quality
$16.4M226,922 sh TOUCHSTONE ETF TRUST - LARG CO GROW ETF
—Quality
$14.2M536,196 sh- 76.4
Quality
$13.5M46,739 sh ISHARES TR - CORE S&P500 ETF
—Quality
$10.2M13,595 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apollo Global Management, Inc.$APO | 52.1#1,482 | $261.4M | 2,209,503 |
 Ares Management Corp$ARES | 60.9#824 | $163.6M | 1,470,108 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $66.0M | 96,115 |
 SPDR S&P 500 ETF TRUST$SPY | — | $39.4M | 52,711 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $30.3M | 735,149 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $20.9M | 514,473 |
 TEREX CORP$TEX | 58.6 | $16.4M | 226,922 |
| TOUCHSTONE ETF TRUST - LARG CO GROW ETF | — | $14.2M | 536,196 |
 Apple Inc.$AAPL | 76.4 | $13.5M | 46,739 |
| ISHARES TR - CORE S&P500 ETF | — | $10.2M | 13,595 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Curated Wealth Partners LLC's 241 positions.
Showing top 10 of 241 holdings.
Sector Allocation
Financials
$468.1M
Other
$240.8M
Technology
$69.4M
Industrials
$35.0M
Consumer Discretionary
$19.1M
Healthcare
$10.7M
Energy
$7.1M
Materials
$3.4M
Top Holdings — Curated Wealth Partners LLC (Q2 2026)
Top 150 of 241 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APO | Apollo Global Management, Inc. | $261.4M | 30.3% | -0% | 52.1 |
| 2 | $ARES | Ares Management Corp | $163.6M | 19.0% | +0% | 60.9 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $66.0M | 7.7% | +20% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $39.4M | 4.6% | +2% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $30.3M | 3.5% | +4% | — |
| 6 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $20.9M | 2.4% | NEW | — |
| 7 | $TEX | TEREX CORP | $16.4M | 1.9% | +0% | 58.6 |
| 8 | — | TOUCHSTONE ETF TRUST - LARG CO GROW ETF | $14.2M | 1.6% | -22% | — |
| 9 | $AAPL | Apple Inc. | $13.5M | 1.6% | +14% | 76.4 |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $10.2M | 1.2% | +16% | — |
| 11 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $9.7M | 1.1% | +7% | — |
| 12 |  $NVDA | NVIDIA CORP | $9.5M | 1.1% | +3% | 85.9 |
| 13 | — | DIAMOND HILL FUNDS - LARG CAP CON ETF | $9.4M | 1.1% | -27% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $8.2M | 0.9% | +0% | — |
| 15 |  $GOOG | Alphabet Inc. | $7.3M | 0.8% | -3% | 78.2 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $7.1M | 0.8% | NEW | 73.5 |
| 17 |  $AMZN | AMAZON COM INC | $7.1M | 0.8% | -6% | 68.7 |
| 18 |  $MSFT | MICROSOFT CORP | $4.9M | 0.6% | -13% | 79.8 |
| 19 | — | GOLDMAN SACHS ETF TR - DYNA CAL MUN ETF | $4.7M | 0.5% | +31% | — |
| 20 |  $DVA | DAVITA INC. | $4.2M | 0.5% | +0% | 60.4 |
| 21 | — | VANGUARD WORLD FD - INF TECH ETF | $4.1M | 0.5% | +698% | — |
| 22 |  $META | Meta Platforms, Inc. | $3.9M | 0.5% | +4% | 79.6 |
| 23 |  $AMCR | Amcor plc | $3.8M | 0.4% | +0% | — |
| 24 | $TPL | Texas Pacific Land Corp | $3.6M | 0.4% | +0% | 73 |
| 25 |  $GOOGL | Alphabet Inc. | $3.5M | 0.4% | +25% | 78.2 |
| 26 |  $AVGO | Broadcom Inc. | $3.5M | 0.4% | -6% | 84.5 |
| 27 |  $ARCC | ARES CAPITAL CORP | $3.0M | 0.3% | +0% | — |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.3% | +0% | 73.8 |
| 29 |  $SNAP | Snap Inc | $2.4M | 0.3% | +1% | 56.2 |
| 30 | — | ISHARES TR - CORE DIV GRWTH | $2.3M | 0.3% | +0% | — |
| 31 |  $PKG | PACKAGING CORP OF AMERICA | $2.3M | 0.3% | +0% | 63 |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.3% | +300% | — |
| 33 |  $PXED | Phoenix Education Partners, Inc. | $2.1M | 0.3% | +0% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.3% | +35% | 86.2 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.2% | +18% | 70.7 |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $2.1M | 0.2% | +0% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.2% | -26% | 73.8 |
| 38 |  $TSLA | Tesla, Inc. | $1.9M | 0.2% | +83% | 53.9 |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $1.9M | 0.2% | +0% | — |
| 40 |  $LYV | Live Nation Entertainment, Inc. | $1.7M | 0.2% | +0% | 52.9 |
| 41 | — | ISHARES TR - RUS 2000 GRW ETF | $1.7M | 0.2% | -17% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.2% | +0% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.2% | +0% | — |
| 44 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.2% | +0% | — |
| 45 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.2% | +0% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.2% | +45% | 79.8 |
| 47 |  $PR | Permian Resources Corp | $1.4M | 0.2% | +1% | 79.5 |
| 48 |  $BX | Blackstone Inc. | $1.4M | 0.2% | +3% | 74.4 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.1% | -0% | — |
| 50 |  $LLY | ELI LILLY & Co | $1.3M | 0.1% | +26% | 87.5 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.1% | +30% | — |
| 52 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.3M | 0.1% | -5% | 64.5 |
| 53 |  $SSD | Simpson Manufacturing Co., Inc. | $1.3M | 0.1% | -5% | 59.9 |
| 54 |  $BCSF | Bain Capital Specialty Finance, Inc. | $1.3M | 0.1% | +0% | — |
| 55 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.1% | +0% | — |
| 56 |  $V | VISA INC. | $1.2M | 0.1% | -14% | 82.9 |
| 57 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | -8% | 78.8 |
| 58 | $GEV | GE Vernova Inc. | $1.1M | 0.1% | -23% | 81.1 |
| 59 |  $GOLF | Acushnet Holdings Corp. | $1.1M | 0.1% | -5% | 47.5 |
| 60 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $1.1M | 0.1% | +1% | — |
| 61 |  $RBC | RBC Bearings INC | $1.1M | 0.1% | -11% | 66.8 |
| 62 |  $PRI | Primerica, Inc. | $1.1M | 0.1% | -5% | 67 |
| 63 |  $TTC | TORO CO | $1.1M | 0.1% | -3% | 60.6 |
| 64 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.1% | +3% | 56.6 |
| 65 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.1% | +0% | 61.4 |
| 66 |  $DAR | DARLING INGREDIENTS INC. | $994,466 | 0.1% | +1% | 63.5 |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $973,159 | 0.1% | NEW | — |
| 68 |  $KLAC | KLA CORP | $928,965 | 0.1% | +1032% | 78.6 |
| 69 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $890,559 | 0.1% | +0% | — |
| 70 |  $LSTR | LANDSTAR SYSTEM INC | $875,840 | 0.1% | -6% | 47.6 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $869,845 | 0.1% | +15% | 69 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $862,502 | 0.1% | +49% | 66.2 |
| 73 |  $CVX | CHEVRON CORP | $853,497 | 0.1% | +52% | 62.8 |
| 74 |  $GE | GENERAL ELECTRIC CO | $832,296 | 0.1% | -23% | 73.8 |
| 75 |  $INTC | INTEL CORP | $829,822 | 0.1% | NEW | 45.6 |
| 76 | $ANET | Arista Networks, Inc. | $809,988 | 0.1% | -45% | 81.9 |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $794,654 | 0.1% | -51% | 73.4 |
| 78 |  $ABBV | AbbVie Inc. | $792,415 | 0.1% | +49% | 72.6 |
| 79 |  $WDC | WESTERN DIGITAL CORP | $765,826 | 0.1% | +14% | 80.7 |
| 80 |  $XOM.R34088 | EXXON MOBIL CORP | $760,163 | 0.1% | +58% | 57.9 |
| 81 |  $MC | Moelis & Co | $720,144 | 0.1% | -10% | — |
| 82 | — | ISHARES TR - RUS MID CAP ETF | $712,557 | 0.1% | +0% | — |
| 83 |  $EME | EMCOR Group, Inc. | $705,399 | 0.1% | -6% | 69.3 |
| 84 |  $FCN | FTI CONSULTING, INC | $702,135 | 0.1% | -5% | 56.4 |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $686,665 | 0.1% | +28% | 67.6 |
| 86 |  $MA | Mastercard Inc | $686,170 | 0.1% | -18% | 85.1 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $683,147 | 0.1% | +26% | 70.3 |
| 88 |  $KAI | KADANT INC | $668,054 | 0.1% | -17% | 55.8 |
| 89 |  $VICI | VICI PROPERTIES INC. | $660,272 | 0.1% | -14% | 65.8 |
| 90 | $UNH | UNITEDHEALTH GROUP INC | $626,770 | 0.1% | +39% | 62.7 |
| 91 |  $RLI | RLI CORP | $616,752 | 0.1% | -11% | 74.5 |
| 92 |  $FHB | FIRST HAWAIIAN, INC. | $606,304 | 0.1% | -5% | 56.5 |
| 93 |  $PLTR | Palantir Technologies Inc. | $606,219 | 0.1% | +62% | 84.6 |
| 94 |  $SLV | iShares Silver Trust | $593,784 | 0.1% | +0% | — |
| 95 | — | ISHARES TR - RUS 1000 ETF | $593,775 | 0.1% | +0% | — |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $570,696 | 0.1% | +5% | — |
| 97 |  $LRCX | LAM RESEARCH CORP | $566,795 | 0.1% | +29% | 79.4 |
| 98 |  $OTIS | Otis Worldwide Corp | $563,493 | 0.1% | +6% | 61.3 |
| 99 |  $SNDK | Sandisk Corp | $532,053 | 0.1% | NEW | 87.7 |
| 100 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $520,874 | 0.1% | -13% | — |
| 101 |  $PM | Philip Morris International Inc. | $508,177 | 0.1% | +13% | 75.9 |
| 102 |  $UFPI | UFP INDUSTRIES INC | $507,598 | 0.1% | -18% | 48.6 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $500,316 | 0.1% | NEW | 72.3 |
| 104 |  $NEE | NEXTERA ENERGY INC | $497,128 | 0.1% | +14% | 64.6 |
| 105 |  $POOL | POOL CORP | $496,633 | 0.1% | -9% | 51.8 |
| 106 |  $CRVL | CORVEL CORP | $493,784 | 0.1% | -6% | 64.5 |
| 107 |  $GGG | GRACO INC | $492,222 | 0.1% | -9% | 63.4 |
| 108 |  $WMT | Walmart Inc. | $488,717 | 0.1% | +34% | 60.2 |
| 109 |  $HLT | Hilton Worldwide Holdings Inc. | $488,420 | 0.1% | +26% | 63.3 |
| 110 |  $IBP | Installed Building Products, Inc. | $482,204 | 0.1% | -19% | 56.3 |
| 111 |  $SG | Sweetgreen, Inc. | $476,647 | 0.1% | +0% | 35.9 |
| 112 |  $C | CITIGROUP INC | $471,385 | 0.1% | +31% | 65 |
| 113 |  $CAT | CATERPILLAR INC | $464,296 | 0.1% | NEW | 66.5 |
| 114 |  $CL | COLGATE PALMOLIVE CO | $461,060 | 0.1% | -65% | 61.3 |
| 115 |  $COF | CAPITAL ONE FINANCIAL CORP | $459,221 | 0.1% | -59% | 62.4 |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $457,990 | 0.1% | +100% | 61.8 |
| 117 |  $WMB | WILLIAMS COMPANIES, INC. | $456,893 | 0.1% | +3% | 64.3 |
| 118 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $456,491 | 0.1% | +13% | 73.7 |
| 119 |  $LIN | LINDE PLC | $451,997 | 0.1% | +29% | — |
| 120 |  $JKHY | JACK HENRY & ASSOCIATES INC | $449,997 | 0.1% | -31% | 66.2 |
| 121 | — | ISHARES TR - MSCI ACWI ETF | $449,264 | 0.1% | +65% | — |
| 122 |  $BANF | BANCFIRST CORP /OK/ | $448,410 | 0.1% | -7% | 56.1 |
| 123 |  $COP | CONOCOPHILLIPS | $433,306 | 0.1% | -57% | 70.2 |
| 124 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $427,727 | 0.1% | -68% | 54.9 |
| 125 |  $DCI | DONALDSON Co INC | $425,689 | 0.1% | -6% | 60.5 |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $421,813 | 0.1% | +40% | 70 |
| 127 | — | ISHARES TR - EXPANDED TECH | $411,777 | 0.1% | +14% | — |
| 128 |  $PNBK | PATRIOT NATIONAL BANCORP INC | $409,791 | 0.1% | -48% | 34.3 |
| 129 |  $MRK | Merck & Co., Inc. | $408,120 | 0.1% | +36% | 59.9 |
| 130 |  $TDG | TransDigm Group INC | $406,271 | 0.1% | +7% | 68 |
| 131 |  $ASML | ASML HOLDING NV | $405,846 | 0.1% | -7% | — |
| 132 |  $ORCL | ORACLE CORP | $401,840 | 0.1% | -25% | 66.2 |
| 133 |  $HWM | Howmet Aerospace Inc. | $401,138 | 0.1% | -45% | 73.9 |
| 134 |  $UNP | UNION PACIFIC CORP | $399,296 | 0.1% | -63% | 69.7 |
| 135 | $GS | GOLDMAN SACHS GROUP INC | $399,138 | 0.1% | -12% | 73.5 |
| 136 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $395,639 | 0.1% | +0% | — |
| 137 |  $IVZ | Invesco Ltd. | $392,102 | 0.1% | +0% | — |
| 138 |  $SPGI | S&P Global Inc. | $391,376 | 0.1% | +29% | 76.1 |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $389,445 | 0.1% | NEW | 65.8 |
| 140 | — | ISHARES INC - MSCI EMRG CHN | $385,876 | 0.0% | +0% | — |
| 141 |  $F | FORD MOTOR CO | $385,545 | 0.0% | +10% | 54.9 |
| 142 |  $KO | COCA COLA CO | $385,138 | 0.0% | +44% | 69.5 |
| 143 |  $LMT | LOCKHEED MARTIN CORP | $364,772 | 0.0% | +14% | 65.6 |
| 144 |  $FIX | COMFORT SYSTEMS USA INC | $362,697 | 0.0% | +20% | 77.7 |
| 145 |  $MS | MORGAN STANLEY | $360,385 | 0.0% | NEW | 75.8 |
| 146 |  $PANW | Palo Alto Networks Inc | $358,070 | 0.0% | NEW | 65.5 |
| 147 |  $TER | TERADYNE, INC | $355,140 | 0.0% | -2% | 77.3 |
| 148 |  $HQY | HEALTHEQUITY, INC. | $350,441 | 0.0% | -6% | 71.2 |
| 149 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $348,946 | 0.0% | +49% | 65.1 |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $347,087 | 0.0% | +10% | 67.4 |
New Positions (41)
$INTC INTEL CORP$829,822$SNDK Sandisk Corp$532,053$AMAT APPLIED MATERIALS INC /DE$500,316$CAT CATERPILLAR INC$464,296$VZ VERIZON COMMUNICATIONS INC$389,445$MS MORGAN STANLEY$360,385$PANW Palo Alto Networks Inc$358,070
$BA BOEING CO$326,653
$FTNT Fortinet, Inc.$314,152
$KKR KKR & Co. Inc.$314,072
$ADI ANALOG DEVICES INC$312,177
$DELL Dell Technologies Inc.$288,214
$QCOM QUALCOMM INC/DE$284,209Exited Positions (30)
$WM WASTE MANAGEMENT INC
$MLM MARTIN MARIETTA MATERIALS INC
$DIS Walt Disney Co
$SYY SYSCO CORP
$ZTS Zoetis Inc.
$SBAC SBA COMMUNICATIONS CORP
$INTU INTUIT INC.
$BKNG Booking Holdings Inc.
$DXCM DEXCOM INC
$DHR DANAHER CORP /DE/
$RDDT Reddit, Inc.
$ADSK Autodesk, Inc.
$SPOT Spotify Technology S.A.
$ADBE ADOBE INC.Browse Top Institutional Investors
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