Curated Wealth Partners
Latest statistics and disclosures from Curated Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, ARES, VOO, SPY, DFAI, and represent 74.91% of Curated Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: Diamond Hill Funds (+$12M), VOO, IAU, ZTS, DIS, ORCL, AVGO, RDDT, IBP, DFAI.
- Started 13 new stock positions in DIS, VB, PINS, IBP, IAU, RDDT, Diamond Hill Funds, NOW, IBKR, ORCL. ING, ENSG, ZTS.
- Reduced shares in these 10 stocks: ARES (-$11M), IVV, NVDA, ANET, , PFE, GOOGL, AMZN, AAPL, LULU.
- Sold out of its positions in ADBE, AXP, BLK, CWAN, KO, DT, FI, FTNT, LULU, NVO. PANW, PM, PG, SSNC, SNPS.
- Curated Wealth Partners was a net seller of stock by $-2.3M.
- Curated Wealth Partners has $827M in assets under management (AUM), dropping by -3.06%.
- Central Index Key (CIK): 0001781284
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Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 35.9 | $297M | 2.2M | 133.27 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 27.4 | $227M | -4% | 1.4M | 159.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $38M | +10% | 63k | 612.38 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $34M | 52k | 666.18 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.8 | $23M | 626k | 36.35 |
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| Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) | 1.9 | $16M | 567k | 28.14 |
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| Diamond Hill Funds Large Cap Concen | 1.4 | $12M | NEW | 914k | 13.09 |
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| Terex Corporation (TEX) | 1.4 | $12M | 227k | 51.30 |
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| Apple (AAPL) | 1.4 | $11M | -5% | 45k | 254.63 |
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| Microsoft Corporation (MSFT) | 1.0 | $8.2M | -3% | 16k | 517.95 |
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| NVIDIA Corporation (NVDA) | 0.8 | $6.9M | -12% | 37k | 186.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.4M | -26% | 9.6k | 669.30 |
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| Amazon (AMZN) | 0.7 | $5.8M | -10% | 27k | 219.57 |
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| Snap Cl A (SNAP) | 0.5 | $4.1M | 537k | 7.71 |
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| Amcor Ord (AMCR) | 0.4 | $3.5M | 432k | 8.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $3.2M | 4.3k | 746.63 |
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| Ares Capital Corporation (ARCC) | 0.4 | $3.1M | 153k | 20.41 |
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| Meta Platforms Cl A (META) | 0.4 | $3.1M | -7% | 4.2k | 734.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 754200.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | +2% | 5.6k | 502.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.6M | -22% | 11k | 243.10 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $2.6M | 2.8k | 933.64 |
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| DaVita (DVA) | 0.3 | $2.5M | 19k | 132.87 |
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| Broadcom (AVGO) | 0.3 | $2.3M | +33% | 7.1k | 329.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | 4.9k | 468.41 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.2M | 32k | 68.08 |
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| Goldman Sachs Etf Tr Dynamic Cal Muni (GCAL) | 0.3 | $2.2M | +2% | 43k | 50.72 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $2.1M | 3.7k | 568.81 |
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| Packaging Corporation of America (PKG) | 0.2 | $2.1M | 9.5k | 217.93 |
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| Vici Pptys (VICI) | 0.2 | $1.9M | -20% | 57k | 32.61 |
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| Abbott Laboratories (ABT) | 0.2 | $1.9M | +3% | 14k | 133.94 |
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| American Intl Group Com New (AIG) | 0.2 | $1.9M | +5% | 24k | 78.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.8M | 19k | 93.37 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | -2% | 10k | 170.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 8.5k | 186.49 |
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| Capital One Financial (COF) | 0.2 | $1.5M | -2% | 7.0k | 212.58 |
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| ConocoPhillips (COP) | 0.2 | $1.4M | 15k | 94.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | +2% | 4.3k | 328.15 |
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| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 8.5k | 163.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | +6% | 16k | 87.31 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 7.4k | 183.73 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.4M | 9.3k | 145.65 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.3M | -41% | 9.3k | 145.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | -12% | 5.4k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | -7% | 4.2k | 315.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | -2% | 22k | 59.92 |
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| Patriot Natl Bancorp Com New (PNBK) | 0.1 | $1.2M | +39% | 931k | 1.30 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | +24% | 15k | 79.94 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.2M | 86k | 14.07 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | +14% | 5.1k | 236.37 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | NEW | 16k | 72.77 |
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| SYSCO Corporation (SYY) | 0.1 | $1.2M | 14k | 82.34 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $1.1M | 4.0k | 287.06 |
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| Aon Shs Cl A (AON) | 0.1 | $1.1M | +2% | 3.1k | 356.58 |
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| Intuit (INTU) | 0.1 | $1.1M | +3% | 1.6k | 682.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.8k | 600.38 |
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| Waste Management (WM) | 0.1 | $1.1M | +20% | 5.0k | 220.82 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.1M | NEW | 7.2k | 146.32 |
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| salesforce (CRM) | 0.1 | $1.0M | +23% | 4.4k | 237.00 |
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| Visa Com Cl A (V) | 0.1 | $1.0M | 3.0k | 341.38 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $1.0M | -14% | 4.6k | 224.58 |
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| General Motors Company (GM) | 0.1 | $1.0M | -7% | 17k | 60.96 |
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| Martin Marietta Materials (MLM) | 0.1 | $990k | +12% | 1.6k | 630.28 |
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| Uber Technologies (UBER) | 0.1 | $960k | +11% | 9.8k | 97.97 |
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| Walt Disney Company (DIS) | 0.1 | $925k | NEW | 8.1k | 114.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $905k | 17k | 54.18 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $894k | 70k | 12.80 |
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| Netflix (NFLX) | 0.1 | $891k | +13% | 743.00 | 1198.92 |
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| Enterprise Products Partners (EPD) | 0.1 | $865k | 28k | 31.27 |
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| Primerica (PRI) | 0.1 | $844k | 3.0k | 277.60 |
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| Simpson Manufacturing (SSD) | 0.1 | $827k | 4.9k | 167.46 |
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| Carrier Global Corporation (CARR) | 0.1 | $764k | 13k | 59.70 |
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| Oracle Corporation (ORCL) | 0.1 | $764k | NEW | 2.7k | 281.24 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $753k | +4% | 3.9k | 193.32 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $747k | 2.7k | 279.28 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $717k | +2% | 1.8k | 390.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $690k | 1.4k | 479.61 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $680k | 7.4k | 91.43 |
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| Moelis & Co Cl A (MC) | 0.1 | $670k | +4% | 9.4k | 71.32 |
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| Toro Company (TTC) | 0.1 | $656k | 8.6k | 76.20 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $621k | 7.9k | 78.49 |
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| FTI Consulting (FCN) | 0.1 | $612k | 3.8k | 161.65 |
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| Booking Holdings (BKNG) | 0.1 | $594k | +22% | 110.00 | 5399.30 |
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| Amphenol Corp Cl A (APH) | 0.1 | $582k | 4.7k | 123.75 |
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| Kadant (KAI) | 0.1 | $577k | -2% | 1.9k | 297.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $558k | 4.6k | 120.72 |
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| Targa Res Corp (TRGP) | 0.1 | $548k | -2% | 3.3k | 167.54 |
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| Ge Aerospace Com New (GE) | 0.1 | $535k | 1.8k | 300.82 |
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| Reddit Cl A (RDDT) | 0.1 | $534k | NEW | 2.3k | 229.99 |
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| Howmet Aerospace (HWM) | 0.1 | $531k | +18% | 2.7k | 196.23 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $530k | 1.5k | 365.48 |
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| Darling International (DAR) | 0.1 | $530k | 17k | 30.87 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $526k | -2% | 3.0k | 174.59 |
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| Dex (DXCM) | 0.1 | $521k | +88% | 7.7k | 67.29 |
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| Tesla Motors (TSLA) | 0.1 | $512k | -35% | 1.2k | 444.72 |
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| CorVel Corporation (CRVL) | 0.1 | $495k | 6.4k | 77.42 |
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| Installed Bldg Prods (IBP) | 0.1 | $489k | NEW | 2.0k | 246.66 |
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| Ufp Industries (UFPI) | 0.1 | $462k | -2% | 4.9k | 93.49 |
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| Gra (GGG) | 0.1 | $442k | 5.2k | 84.96 |
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| Ge Vernova (GEV) | 0.1 | $442k | -7% | 718.00 | 614.90 |
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| Emcor (EME) | 0.1 | $433k | -47% | 667.00 | 649.54 |
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| Sweetgreen Com Cl A (SG) | 0.1 | $432k | 54k | 7.98 |
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| BancFirst Corporation (BANF) | 0.1 | $432k | +40% | 3.4k | 126.45 |
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| Home Depot (HD) | 0.1 | $428k | -13% | 1.1k | 405.19 |
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| Landstar System (LSTR) | 0.1 | $424k | 3.5k | 122.56 |
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| Costco Wholesale Corporation (COST) | 0.1 | $419k | -12% | 453.00 | 925.62 |
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| First Hawaiian (FHB) | 0.0 | $409k | 17k | 24.83 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $402k | 1.9k | 208.63 |
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| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $400k | +49% | 50k | 7.99 |
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| Rli (RLI) | 0.0 | $399k | 6.1k | 65.22 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $385k | 5.2k | 73.48 |
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| Johnson & Johnson (JNJ) | 0.0 | $381k | -9% | 2.1k | 185.42 |
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| Abbvie (ABBV) | 0.0 | $367k | -16% | 1.6k | 231.54 |
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| Nextera Energy (NEE) | 0.0 | $359k | -10% | 4.8k | 75.49 |
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| Williams Companies (WMB) | 0.0 | $356k | -15% | 5.6k | 63.35 |
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| Chevron Corporation (CVX) | 0.0 | $344k | +17% | 2.2k | 155.28 |
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| Jack Henry & Associates (JKHY) | 0.0 | $340k | 2.3k | 149.00 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $339k | 7.5k | 45.21 |
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| Cadence Design Systems (CDNS) | 0.0 | $323k | -8% | 919.00 | 351.26 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $320k | 7.4k | 43.40 |
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| Autodesk (ADSK) | 0.0 | $319k | -28% | 1.0k | 317.67 |
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| Donaldson Company (DCI) | 0.0 | $315k | 3.9k | 81.85 |
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| Rekor Systems (REKR) | 0.0 | $314k | 200k | 1.57 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $312k | 2.8k | 110.59 |
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| Ford Motor Company (F) | 0.0 | $302k | 25k | 11.96 |
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| Manhattan Associates (MANH) | 0.0 | $296k | 1.4k | 204.98 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $285k | 17k | 17.16 |
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| Bank of America Corporation (BAC) | 0.0 | $279k | -13% | 5.4k | 51.59 |
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| Wal-Mart Stores (WMT) | 0.0 | $255k | -15% | 2.5k | 103.06 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $254k | -6% | 2.0k | 128.40 |
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| Tempur-Pedic International (SGI) | 0.0 | $253k | 3.0k | 84.33 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $252k | 6.4k | 39.29 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $250k | -6% | 501.00 | 499.21 |
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| Healthequity (HQY) | 0.0 | $249k | +10% | 2.6k | 94.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $246k | 999.00 | 246.60 |
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| Procore Technologies (PCOR) | 0.0 | $246k | +12% | 3.4k | 72.92 |
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| Danaher Corporation (DHR) | 0.0 | $242k | 1.2k | 198.26 |
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| Eli Lilly & Co. (LLY) | 0.0 | $240k | -41% | 315.00 | 763.00 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $239k | 39k | 6.20 |
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| Casella Waste Sys Cl A (CWST) | 0.0 | $238k | +2% | 2.5k | 94.88 |
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| Ensign (ENSG) | 0.0 | $237k | NEW | 1.4k | 172.83 |
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| NOVA MEASURING Instruments L (NVMI) | 0.0 | $234k | -3% | 731.00 | 319.66 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $226k | -25% | 2.0k | 112.75 |
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| Fabrinet SHS (FN) | 0.0 | $224k | -19% | 615.00 | 364.62 |
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| FactSet Research Systems (FDS) | 0.0 | $221k | 772.00 | 286.49 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $221k | NEW | 3.2k | 68.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | 1.0k | 215.87 |
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| Pfizer (PFE) | 0.0 | $211k | -80% | 8.3k | 25.48 |
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| Lci Industries (LCII) | 0.0 | $209k | 2.2k | 93.15 |
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| Servicenow (NOW) | 0.0 | $208k | NEW | 226.00 | 920.28 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $207k | NEW | 7.9k | 26.08 |
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| Pinterest Cl A (PINS) | 0.0 | $207k | NEW | 6.4k | 32.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | NEW | 800.00 | 254.28 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $203k | 2.6k | 77.40 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $121k | +10% | 13k | 9.11 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $90k | 20k | 4.51 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $46k | 18k | 2.59 |
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Past Filings by Curated Wealth Partners
SEC 13F filings are viewable for Curated Wealth Partners going back to 2020
- Curated Wealth Partners 2025 Q3 filed Oct. 9, 2025
- Curated Wealth Partners 2025 Q2 filed July 28, 2025
- Curated Wealth Partners 2025 Q1 filed April 15, 2025
- Curated Wealth Partners 2024 Q4 filed Jan. 21, 2025
- Curated Wealth Partners 2024 Q3 filed Oct. 4, 2024
- Curated Wealth Partners 2024 Q2 filed July 12, 2024
- Curated Wealth Partners 2024 Q1 filed April 12, 2024
- Curated Wealth Partners 2023 Q4 filed Jan. 9, 2024
- Curated Wealth Partners 2023 Q3 filed Oct. 24, 2023
- Curated Wealth Partners 2023 Q2 filed July 11, 2023
- Curated Wealth Partners 2023 Q1 filed April 27, 2023
- Curated Wealth Partners 2022 Q4 filed Jan. 30, 2023
- Curated Wealth Partners 2022 Q3 filed Oct. 14, 2022
- Curated Wealth Partners 2022 Q2 filed July 27, 2022
- Curated Wealth Partners 2022 Q1 filed April 28, 2022
- Curated Wealth Partners 2021 Q4 filed Feb. 3, 2022